| 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 |
|
|
| 24,515,967,005.00 |
1,048,566,897.36 |
776,785,511.71 |
524,027,684.73 |
| 127,107,157,568.00 |
1,019,021,440.13 |
877,680,092.54 |
1,023,661,083.71 |
| 178,089,509,773.00 |
1,644,777,858.59 |
1,595,785,636.80 |
1,570,467,762.56 |
| 331,018,818,606.00 |
3,722,442,845.08 |
3,261,357,336.96 |
3,123,650,102.14 |
| 41,584,576,197.00 |
420,643,912.66 |
425,524,049.66 |
434,397,571.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 58,891,841,548.00 |
588,573,841.70 |
602,217,475.20 |
610,128,678.25 |
| 389,910,660,154.00 |
4,311,016,686.79 |
3,863,574,812.16 |
3,733,778,780.38 |
| 167,298,919,552.00 |
2,315,009,718.29 |
1,049,794,840.51 |
1,025,833,069.46 |
| 18,924,964,712.00 |
181,415,363.87 |
175,381,233.12 |
167,770,452.40 |
| 186,223,884,264.00 |
2,496,425,082.16 |
1,225,176,073.63 |
1,193,603,521.86 |
| 168,000,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 33,151,062,109.00 |
332,393,472.28 |
336,784,495.30 |
338,550,197.67 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 84,000,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 157,372,060,439.00 |
1,350,211,035.59 |
2,167,883,555.14 |
2,067,193,246.08 |
| 203,686,775,890.00 |
1,814,591,604.62 |
2,638,398,738.53 |
2,540,175,258.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 440,728,265,339.00 |
2,555,859,479.09 |
1,070,497,955.23 |
3,847,154,259.16 |
| 324,200,916,324.00 |
1,858,726,267.43 |
786,348,740.35 |
2,834,931,015.12 |
| 116,527,349,015.00 |
697,133,211.65 |
284,149,214.88 |
1,012,223,244.04 |
| 70,942,716,937.00 |
417,183,693.18 |
141,503,544.77 |
480,605,397.96 |
| 233,203,975.00 |
3,873,834.86 |
1,615,071.84 |
-1,331,939.09 |
| 71,175,920,911.00 |
421,057,528.03 |
143,118,616.61 |
479,273,458.87 |
| 15,660,051,991.00 |
92,120,956.01 |
31,646,898.91 |
106,270,550.45 |
| 55,515,868,920.00 |
328,936,572.02 |
111,471,717.70 |
373,002,908.42 |
| 460,000.00 |
3,970.00 |
3,560.00 |
3,480.00 |
|
|
| 88,120.00 |
522.12 |
265.41 |
1,776.20 |
| 242,484.00 |
2,160.23 |
3,140.95 |
3,024.02 |
|
|
| 91.00 |
1.38 |
0.46 |
0.47 |
| 1,898.00 |
10.17 |
5.77 |
39.96 |
| 3,634.00 |
24.17 |
8.45 |
58.74 |
| 1,260.00 |
12.87 |
10.41 |
9.70 |
| 1,610.00 |
16.32 |
13.22 |
12.49 |
| 2,644.00 |
27.28 |
26.54 |
26.31 |
| 113.00 |
0.59 |
0.28 |
1.03 |
|
|
| 70,337,333,208.00 |
537,136,199.36 |
262,800,288.86 |
766,084,750.50 |
| -1,138,246,691.00 |
-6,862,037.80 |
-4,592,579.23 |
-11,185,977.22 |
| -96,395,763,418.00 |
-12,919,964.96 |
-6,231,453.50 |
-495,440,976.30 |
| -27,196,676,901.00 |
517,354,196.60 |
251,976,256.13 |
259,457,796.99 |
| 51,313,141,871.00 |
514,497,961.43 |
521,294,627.90 |
215,222,028.32 |
| 24,515,967,005.00 |
1,048,566,897.36 |
776,785,511.71 |
524,027,684.73 |
|