| 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 |
|
|
| 3,078,552,650.00 |
4,271,257,610.00 |
3,085,732,513.00 |
21,868,216.08 |
| 19,866,152.00 |
19,866,152.00 |
12,154,178.00 |
121,541.78 |
| 37,921,976,748.00 |
41,485,942,550.00 |
38,641,281,710.00 |
369,553,384.61 |
| 49,350,063,891.00 |
53,970,070,391.00 |
50,376,501,908.00 |
476,486,719.54 |
| 1,436,591,161.00 |
925,152,279.00 |
865,905,274.00 |
6,922,097.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 57,943,399,779.00 |
55,828,463,455.00 |
56,002,970,192.00 |
549,885,536.03 |
| 107,293,463,670.00 |
109,798,533,846.00 |
106,379,472,101.00 |
1,026,372,255.57 |
| 29,036,870,488.00 |
31,617,988,642.00 |
30,597,093,454.00 |
329,242,726.10 |
| 22,549,310,874.00 |
20,898,352,260.00 |
17,818,605,758.00 |
114,143,293.06 |
| 51,586,181,362.00 |
52,516,340,902.00 |
48,415,699,212.00 |
443,386,019.16 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
240,000.00 |
| 5,076,900,000.00 |
5,076,900,000.00 |
5,076,900,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 10,153,800.00 |
10,153,800.00 |
10,153,800.00 |
101,538.00 |
| 50,067,804,575.00 |
51,642,715,070.00 |
52,324,295,015.00 |
526,591,457.68 |
| 55,707,282,377.00 |
57,282,192,872.00 |
57,963,772,817.00 |
582,986,235.69 |
| -68.00 |
73.00 |
72.00 |
0.72 |
|
|
| 13,880,774,294.00 |
10,975,514,284.00 |
6,801,907,150.00 |
26,376,100.83 |
| 6,681,768,265.00 |
4,919,911,829.00 |
3,072,024,890.00 |
13,077,604.84 |
| 7,199,006,029.00 |
6,055,602,456.00 |
3,729,882,260.00 |
13,298,495.99 |
| -585,643,627.00 |
690,003,592.00 |
915,850,209.00 |
-246,631.09 |
| -2,118,557,584.00 |
-1,646,188,277.00 |
-1,434,161,715.00 |
-1,638,357.11 |
| -2,704,201,211.00 |
-956,184,685.00 |
-518,311,506.00 |
-1,884,988.19 |
| 33,435,765.00 |
255,503,069.00 |
11,796,304.00 |
67,582.39 |
| -2,737,636,836.00 |
-1,211,687,755.00 |
-530,107,810.00 |
-1,952,570.58 |
| 1,672,500.00 |
1,672,500.00 |
1,672,500.00 |
16,725.00 |
|
|
| -26,962.00 |
-15,911.00 |
-10,442.00 |
-76.92 |
| 548,635.00 |
564,145.00 |
570,858.00 |
5,741.56 |
|
|
| 93.00 |
92.00 |
84.00 |
0.76 |
| -255.00 |
-147.00 |
-100.00 |
-0.76 |
| -491.00 |
-282.00 |
-183.00 |
-1.34 |
| -1,972.00 |
-1,104.00 |
-779.00 |
-7.40 |
| -422.00 |
629.00 |
1,346.00 |
-0.94 |
| 5,186.00 |
5,517.00 |
5,484.00 |
50.42 |
| 13.00 |
10.00 |
6.00 |
0.03 |
|
|
| 7,042,057,146.00 |
6,206,999,178.00 |
3,898,618,482.00 |
12,987,443.61 |
| -1,810,141,753.00 |
-750,543,094.00 |
-661,416,662.00 |
-4,651,084.47 |
| -4,006,548,436.00 |
-3,038,384,167.00 |
-2,004,655,000.00 |
-5,000,000.00 |
| 1,225,366,957.00 |
2,418,071,917.00 |
1,232,546,820.00 |
3,336,359.14 |
| 1,853,185,693.00 |
1,853,185,693.00 |
1,853,185,693.00 |
18,531,856.93 |
| 3,078,552,650.00 |
4,271,257,610.00 |
3,085,732,513.00 |
21,868,216.08 |
|