| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 53,140,250,221.00 |
64,262,408,532.00 |
11,532,194,227.00 |
209,867,634.35 |
| 4,145,571,143.00 |
10,399,806,944.00 |
24,777,596,765.00 |
205,088,746.95 |
| 305,297,698,995.00 |
295,631,039,180.00 |
277,019,481,946.00 |
2,554,634,092.37 |
| 393,607,967,808.00 |
399,003,321,869.00 |
350,780,438,381.00 |
3,203,547,562.10 |
| 1,069,983,197,529.00 |
1,069,684,664,591.00 |
1,091,876,587,901.00 |
10,996,849,694.67 |
| 665,202,230.00 |
222,307,889.00 |
0.00 |
1,446,824.74 |
| 1,130,794,567,741.00 |
1,126,260,412,753.00 |
1,148,147,498,458.00 |
11,701,769,378.64 |
| 1,524,402,535,549.00 |
1,525,263,734,622.00 |
1,498,927,936,838.00 |
14,905,316,940.74 |
| 271,668,411,351.00 |
280,436,388,548.00 |
264,293,659,536.00 |
2,557,406,459.09 |
| 178,186,033,850.00 |
198,800,988,486.00 |
200,268,711,014.00 |
2,182,746,247.96 |
| 449,854,445,201.00 |
479,237,377,034.00 |
464,562,370,550.00 |
4,740,152,707.05 |
| 3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
33,800,000.00 |
| 817,963,224,863.00 |
820,141,555,688.00 |
830,975,885,318.00 |
8,353,325,469.69 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,211,137,616.00 |
1,211,137,616.00 |
1,211,137,616.00 |
12,111,376.16 |
| 128,929,455,838.00 |
98,237,743,608.00 |
74,056,364,621.00 |
522,590,972.96 |
| 1,074,548,090,348.00 |
1,046,026,357,588.00 |
1,034,365,566,288.00 |
10,165,164,233.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,029,945,864,651.00 |
718,840,776,376.00 |
430,588,091,002.00 |
2,010,954,244.14 |
| 880,383,591,772.00 |
617,235,342,375.00 |
371,968,702,330.00 |
1,719,793,283.37 |
| 149,562,272,879.00 |
101,605,434,001.00 |
58,619,388,672.00 |
291,160,960.77 |
| 124,658,888,255.00 |
69,077,053,108.00 |
48,540,598,195.00 |
178,658,199.07 |
| -10,816,070,374.00 |
2,547,281,231.00 |
-6,812,167,613.00 |
-34,518,867.63 |
| 113,842,817,881.00 |
71,624,334,339.00 |
41,728,430,582.00 |
144,139,331.44 |
| 25,522,188,347.00 |
14,103,563,044.00 |
8,926,922,371.00 |
36,259,842.76 |
| 88,320,629,534.00 |
57,520,771,295.00 |
32,801,508,211.00 |
107,879,488.69 |
| 78,000.00 |
44,600.00 |
42,000.00 |
382.00 |
|
|
| 7,292.00 |
6,332.00 |
5,417.00 |
35.63 |
| 88,722.00 |
86,367.00 |
85,404.00 |
839.31 |
|
|
| 42.00 |
46.00 |
45.00 |
0.47 |
| 579.00 |
503.00 |
438.00 |
2.90 |
| 822.00 |
733.00 |
634.00 |
4.25 |
| 858.00 |
800.00 |
762.00 |
5.36 |
| 1,210.00 |
961.00 |
1,127.00 |
8.88 |
| 1,452.00 |
1,413.00 |
1,361.00 |
14.48 |
| 68.00 |
47.00 |
29.00 |
0.13 |
|
|
| 92,598,501,418.00 |
92,192,200,579.00 |
31,615,891,968.00 |
206,278,026.16 |
| -36,537,658,008.00 |
-11,830,106,348.00 |
-5,959,251,965.00 |
-58,757,874.14 |
| -36,842,657,883.00 |
-50,140,307,908.00 |
-47,226,164,698.00 |
-270,129,659.48 |
| 19,218,185,527.00 |
30,221,786,323.00 |
-21,569,524,694.00 |
-122,609,507.46 |
| 33,360,285,603.00 |
33,449,127,908.00 |
33,891,001,478.00 |
340,686,860.89 |
| 53,140,250,221.00 |
64,262,408,532.00 |
11,532,194,227.00 |
209,867,634.35 |
|