| 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 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 16,801,747,989.00 |
18,479,384,258.00 |
0.00 |
| 3,541,813,607.00 |
5,001,330,221.00 |
4,279,223,987.00 |
| 706,616,498.00 |
388,574,464.00 |
282,656,014.00 |
| 21,900,205,834.00 |
24,818,379,019.00 |
10,116,667,257.00 |
| 25,392,644,635.00 |
21,423,265,082.00 |
22,576,656,692.00 |
| 0.00 |
0.00 |
0.00 |
| 31,851,848,886.00 |
29,166,474,709.00 |
28,312,972,171.00 |
| 53,752,054,719.00 |
53,984,853,727.00 |
38,429,639,428.00 |
| 6,973,081,257.00 |
4,762,906,414.00 |
5,063,344,264.00 |
| 3,519,811,242.00 |
6,561,512,355.00 |
8,136,563,146.00 |
| 10,492,892,499.00 |
11,324,418,769.00 |
13,199,907,409.00 |
| 840,000,000.00 |
84,000.00 |
84,000.00 |
| 26,262,500,000.00 |
26,262,500,000.00 |
21,000,000,000.00 |
| 100.00 |
2,626,250.00 |
2,100,000.00 |
| 262,625,000.00 |
100,000.00 |
10,000.00 |
| 6,120,526,544.00 |
5,522,971,514.00 |
3,414,252,243.00 |
| 43,079,224,705.00 |
42,481,669,675.00 |
24,891,236,670.00 |
| 179,937,515.00 |
178,765,283.00 |
338,495,348.00 |
|
|
| 42,831,558,992.00 |
29,647,971,859.00 |
7,777,381,867.00 |
| 34,314,676,065.00 |
23,689,268,906.00 |
6,232,838,940.00 |
| 8,516,882,928.00 |
5,958,702,952.00 |
1,544,542,927.00 |
| 4,269,540,586.00 |
3,270,216,298.00 |
861,302,596.00 |
| -192,049,938.00 |
12,254,361.00 |
-73,101,252.00 |
| 4,077,490,648.00 |
3,282,470,659.00 |
788,201,344.00 |
| 575,426,717.00 |
390,038,113.00 |
0.00 |
| 3,495,540,875.00 |
2,887,199,370.00 |
782,682,578.00 |
| 17,100.00 |
26,400.00 |
0.00 |
|
|
| 1,331.00 |
3,849,599.00 |
31,307,303.00 |
| 16,403.00 |
42,481,670.00 |
248,912,367.00 |
|
|
| 24.00 |
27.00 |
53.00 |
| 650.00 |
713.00 |
815.00 |
| 811.00 |
906.00 |
1,258.00 |
| 816.00 |
974.00 |
1,006.00 |
| 997.00 |
1,103.00 |
1,107.00 |
| 1,988.00 |
2,010.00 |
1,986.00 |
| 80.00 |
55.00 |
20.00 |
|
|
| 8,572,368,870.00 |
3,520,559,570.00 |
0.00 |
| -7,124,560,892.00 |
-2,046,500,723.00 |
0.00 |
| 12,074,510,364.00 |
13,725,895,765.00 |
0.00 |
| 13,522,318,343.00 |
15,199,954,612.00 |
0.00 |
| 3,279,429,647.00 |
3,279,429,647.00 |
0.00 |
| 16,801,747,989.00 |
18,479,384,258.00 |
0.00 |
|