| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 213,114,375,535.00 |
1,974,900,640.99 |
2,128,080,103.99 |
| 68,402,685,112.00 |
221,759,967.46 |
219,199,543.15 |
| 30,381,864,437.00 |
215,550,170.98 |
146,980,594.58 |
| 353,317,287,408.00 |
2,740,060,244.74 |
2,850,412,643.08 |
| 83,826,284,078.00 |
915,362,792.45 |
948,751,269.62 |
| 25,124,231,645.00 |
149,118,061.63 |
169,068,555.31 |
| 894,680,272,205.00 |
6,154,423,803.94 |
5,823,736,565.16 |
| 1,247,997,559,613.00 |
8,894,484,048.67 |
8,674,149,208.23 |
| 114,976,053,300.00 |
636,327,592.42 |
466,918,078.65 |
| 204,579,408,858.00 |
1,480,746,076.61 |
1,264,000,241.84 |
| 319,555,462,157.00 |
2,117,073,669.02 |
1,730,918,320.49 |
| 1,000,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 41,204,806,762.00 |
418,603,180.90 |
420,797,844.37 |
| 100.00 |
100.00 |
100.00 |
| 270,362,000.00 |
2,703,620.00 |
2,703,620.00 |
| 452,902,246,525.00 |
3,667,493,740.42 |
3,894,572,960.65 |
| 669,165,787,506.00 |
5,406,617,695.20 |
5,642,358,837.44 |
| 259,276,309,950.00 |
1,370,792,684.45 |
1,300,872,050.30 |
|
|
| 479,688,845,207.00 |
1,677,543,932.06 |
831,775,647.09 |
| 230,474,477,567.00 |
876,591,153.02 |
446,249,984.46 |
| 249,214,367,641.00 |
800,952,779.04 |
385,525,662.63 |
| 188,664,461,158.00 |
385,721,744.64 |
250,241,327.57 |
| -6,675,523,346.00 |
10,625,799.94 |
131,765,983.95 |
| 181,988,937,812.00 |
396,347,544.58 |
382,007,311.52 |
| 41,505,394,662.00 |
119,726,160.48 |
59,806,824.99 |
| 140,245,129,563.00 |
150,133,216.51 |
256,662,362.80 |
| 1,032,500.00 |
5,075.00 |
4,880.00 |
|
|
| 51,873.00 |
111.06 |
379.73 |
| 247,507.00 |
1,999.77 |
2,086.96 |
|
|
| 48.00 |
0.39 |
0.31 |
| 1,124.00 |
3.38 |
11.84 |
| 2,096.00 |
5.55 |
18.20 |
| 2,924.00 |
8.95 |
30.86 |
| 3,933.00 |
22.99 |
30.09 |
| 5,195.00 |
47.75 |
46.35 |
| 38.00 |
0.19 |
0.10 |
|
|
| 184,797,751,936.00 |
618,810,002.69 |
257,434,809.94 |
| -392,724,441,316.00 |
-2,886,573,447.65 |
-2,205,504,214.68 |
| 119,778,674,793.00 |
1,182,113,516.74 |
999,553,006.62 |
| -88,148,014,587.00 |
-1,085,649,928.22 |
-948,516,398.12 |
| 301,262,390,122.00 |
3,060,550,569.22 |
3,076,596,502.11 |
| 213,114,375,535.00 |
1,974,900,640.99 |
2,128,080,103.99 |
|