| 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 |
|
|
| 1,538,604,866.00 |
96,354,784.00 |
15,716,563.00 |
25,817,212.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 743,855,812.00 |
621,880,938.00 |
630,096,182.00 |
633,399,667.00 |
| 4,268,672,660.00 |
2,509,025,743.00 |
2,369,769,840.00 |
2,382,517,628.00 |
| 53,361,779.00 |
45,360,343.00 |
27,736,646.00 |
30,022,692.00 |
| 62,426,875,000.00 |
62,593,125,000.00 |
63,420,000,000.00 |
63,752,500,000.00 |
| 77,185,428,694.00 |
78,613,953,376.00 |
79,599,348,000.00 |
80,004,959,069.00 |
| 81,454,101,354.00 |
81,122,979,120.00 |
81,969,117,840.00 |
82,387,476,698.00 |
| 7,756,928,049.00 |
8,224,789,561.00 |
7,401,564,826.00 |
7,165,250,579.00 |
| 14,936,194,183.00 |
14,503,747,003.00 |
14,583,671,808.00 |
14,615,809,261.00 |
| 22,693,122,232.00 |
22,728,536,563.00 |
21,985,236,634.00 |
21,781,059,840.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 39,675,786,383.00 |
39,781,447,598.00 |
40,306,973,117.00 |
40,518,295,548.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 14,940,910,087.00 |
14,489,304,086.00 |
15,498,741,955.00 |
15,888,151,783.00 |
| 58,760,979,122.00 |
58,394,442,557.00 |
59,983,881,206.00 |
60,606,416,858.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,875,096,656.00 |
0.00 |
0.00 |
0.00 |
| 4,029,654,068.00 |
728,675,540.00 |
210,470,323.00 |
167,914,613.00 |
| 1,845,442,589.00 |
-728,675,540.00 |
-210,470,323.00 |
-167,914,613.00 |
| -322,527,915.00 |
-1,471,766,813.00 |
-767,344,310.00 |
-499,851,658.00 |
| 17,052,882.00 |
88,329,987.00 |
183,661,421.00 |
221,261,248.00 |
| -305,475,033.00 |
-1,383,436,826.00 |
-583,682,890.00 |
-278,590,410.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -305,475,033.00 |
-1,383,436,826.00 |
-583,682,890.00 |
-278,590,410.00 |
| 7,500.00 |
7,500.00 |
7,500.00 |
7,500.00 |
|
|
| -122.00 |
-738.00 |
-467.00 |
-446.00 |
| 23,504.00 |
23,358.00 |
23,994.00 |
24,243.00 |
|
|
| 39.00 |
39.00 |
37.00 |
36.00 |
| -38.00 |
-227.00 |
-142.00 |
-135.00 |
| -52.00 |
-316.00 |
-195.00 |
-184.00 |
| -520.00 |
0.00 |
0.00 |
0.00 |
| -549.00 |
0.00 |
0.00 |
0.00 |
| 3,141.00 |
0.00 |
0.00 |
0.00 |
| 7.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,414,438,882.00 |
-66,669,189.00 |
-149,461,008.00 |
-140,226,356.00 |
| -21,864,389.00 |
0.00 |
0.00 |
0.00 |
| -16,560,601.00 |
0.00 |
0.00 |
0.00 |
| 1,376,013,892.00 |
-66,669,189.00 |
-149,461,008.00 |
-140,226,356.00 |
| 162,590,974.00 |
163,023,973.00 |
165,177,571.00 |
166,043,568.00 |
| 1,538,604,866.00 |
96,354,784.00 |
15,716,563.00 |
25,817,212.00 |
|