| 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 |
|
|
| 1,310,744,743.00 |
5,539,738.07 |
17,668,856.27 |
7,624,905.08 |
| 7,078,710,783.00 |
73,922,550.23 |
129,888,956.74 |
126,920,509.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,700,710,551.00 |
108,767,022.80 |
175,556,001.49 |
157,577,594.44 |
| 5,529,281,379.00 |
164,597,186.20 |
167,985,774.58 |
171,783,523.38 |
| 2,655,852,833.00 |
0.00 |
0.00 |
0.00 |
| 19,447,064,576.00 |
193,705,651.15 |
194,476,417.38 |
187,837,144.30 |
| 30,147,775,127.00 |
302,472,673.95 |
370,032,418.87 |
345,414,738.74 |
| 10,423,111,439.00 |
92,138,814.74 |
162,157,579.56 |
137,284,687.55 |
| 5,608,550,357.00 |
69,924,395.31 |
70,048,724.54 |
69,993,170.33 |
| 16,031,661,795.00 |
162,063,210.06 |
232,206,304.11 |
207,277,857.88 |
| 220,000,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 8,328,623,870.00 |
83,286,238.70 |
83,286,238.70 |
83,286,238.70 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 83,286,239.00 |
832,862.39 |
832,862.39 |
832,862.39 |
| 5,261,212,043.00 |
51,863,169.27 |
49,297,940.87 |
49,606,609.36 |
| 14,025,342,544.00 |
139,462,951.57 |
136,897,723.17 |
137,206,391.66 |
| 90,770,788.00 |
946,512.33 |
928,391.59 |
930,489.21 |
|
|
| 6,339,864,232.00 |
52,435,792.09 |
32,461,515.82 |
14,596,837.01 |
| 4,138,540,109.00 |
32,985,080.55 |
20,468,771.44 |
9,076,013.11 |
| 2,201,324,124.00 |
19,450,711.54 |
11,992,744.38 |
5,520,823.91 |
| 1,902,339,891.00 |
13,371,006.64 |
6,729,232.33 |
4,226,061.11 |
| -1,404,302,929.00 |
-10,636,821.77 |
-6,580,434.63 |
-3,573,838.09 |
| 498,036,962.00 |
2,734,184.87 |
148,797.71 |
652,223.02 |
| 152,953,569.00 |
0.00 |
-2,038.04 |
190,621.18 |
| 342,896,806.00 |
2,715,061.07 |
149,832.68 |
458,501.16 |
| 32,600.00 |
364.00 |
322.00 |
434.00 |
|
|
| 412.00 |
4.35 |
0.36 |
2.20 |
| 16,840.00 |
167.45 |
164.37 |
164.74 |
|
|
| 114.00 |
1.16 |
1.70 |
1.51 |
| 114.00 |
1.20 |
0.08 |
0.53 |
| 244.00 |
2.60 |
0.22 |
1.34 |
| 541.00 |
5.18 |
0.46 |
3.14 |
| 3,001.00 |
25.50 |
20.73 |
28.95 |
| 3,472.00 |
37.09 |
36.94 |
37.82 |
| 21.00 |
0.17 |
0.09 |
0.04 |
|
|
| 3,627,983,742.00 |
40,007,292.81 |
-20,583,391.78 |
-21,990,910.03 |
| -1,363,441,058.00 |
-16,525,245.71 |
-7,801,938.69 |
2,635,083.18 |
| -1,284,018,934.00 |
-21,265,958.98 |
42,730,536.79 |
23,657,081.98 |
| 980,523,749.00 |
2,216,088.13 |
14,345,206.33 |
4,301,255.14 |
| 332,364,994.00 |
3,323,649.94 |
3,323,649.94 |
3,323,649.94 |
| 1,310,744,743.00 |
5,539,738.07 |
17,668,856.27 |
7,624,905.08 |
|