| 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 |
|
|
| 2,836,719,322.00 |
27,480,783.27 |
2,304,624,872.00 |
1,537,368,313.00 |
| 23,756,883,455.00 |
247,594,979.43 |
25,111,076,469.00 |
22,475,865,574.00 |
| 6,805,592,542.00 |
65,791,636.82 |
5,593,283,807.00 |
5,295,534,531.00 |
| 40,851,876,944.00 |
417,420,657.89 |
31,906,367,336.00 |
34,940,123,353.00 |
| 12,058,467,730.00 |
121,578,387.46 |
12,237,313,446.00 |
12,320,821,246.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,153,547,538.00 |
132,888,988.96 |
21,191,917,759.00 |
13,451,881,396.00 |
| 54,005,424,483.00 |
550,309,646.85 |
53,098,285,095.00 |
48,392,004,749.00 |
| 25,160,286,001.00 |
248,611,672.49 |
22,943,641,585.00 |
17,777,943,312.00 |
| 14,380,178,085.00 |
154,922,141.17 |
15,827,214,117.00 |
16,297,214,117.00 |
| 39,540,464,086.00 |
403,533,813.67 |
38,770,855,702.00 |
34,075,157,429.00 |
| 143,837,047.00 |
1,438,370.47 |
143,837,047.00 |
143,837,047.00 |
| 16,836,741,690.00 |
168,367,416.90 |
16,836,741,690.00 |
16,836,741,690.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 143,837,047.00 |
1,438,370.47 |
143,837,047.00 |
143,837,047.00 |
| -5,162,555,135.00 |
-47,164,593.42 |
-5,063,111,727.00 |
-5,073,479,958.00 |
| 14,338,196,269.00 |
145,477,289.35 |
14,201,076,549.00 |
14,190,708,318.00 |
| 126,764,128.00 |
1,298,543.83 |
126,352,844.00 |
126,139,002.00 |
|
|
| 36,360,457,074.00 |
288,903,751.12 |
18,287,175,009.00 |
8,994,660,872.00 |
| 30,729,681,940.00 |
242,732,464.09 |
15,473,557,033.00 |
7,645,461,742.00 |
| 5,630,775,134.00 |
46,171,287.03 |
2,813,617,977.00 |
1,349,199,131.00 |
| 3,728,939,601.00 |
31,603,152.29 |
1,798,186,260.00 |
962,255,275.00 |
| -3,619,313,630.00 |
-16,354,378.45 |
-1,623,462,801.00 |
-798,113,888.00 |
| 109,625,971.00 |
5,248,773.84 |
174,723,459.00 |
164,141,387.00 |
| 35,332,009.00 |
0.00 |
0.00 |
0.00 |
| 73,311,730.00 |
5,194,075.24 |
172,755,138.00 |
162,386,907.00 |
| 27,600.00 |
412.00 |
10,400.00 |
9,100.00 |
|
|
| 51.00 |
4.81 |
240.00 |
452.00 |
| 9,968.00 |
101.14 |
9,873.00 |
9,866.00 |
|
|
| 276.00 |
2.77 |
273.00 |
240.00 |
| 14.00 |
1.26 |
65.00 |
134.00 |
| 51.00 |
4.76 |
243.00 |
458.00 |
| 20.00 |
1.80 |
94.00 |
181.00 |
| 1,026.00 |
10.94 |
983.00 |
1,070.00 |
| 1,549.00 |
15.98 |
1,539.00 |
1,500.00 |
| 67.00 |
0.52 |
34.00 |
19.00 |
|
|
| -5,197,804,823.00 |
-51,712,704.48 |
-2,779,924,182.00 |
-120,546,991.00 |
| 51,847,200.00 |
0.00 |
216,783,746.00 |
0.00 |
| 5,985,161,255.00 |
59,218,330.85 |
2,870,249,617.00 |
-339,600,387.00 |
| 839,203,632.00 |
7,505,626.37 |
307,109,181.00 |
-460,147,378.00 |
| 1,997,515,691.00 |
19,975,156.91 |
1,997,515,691.00 |
1,997,515,691.00 |
| 2,836,719,322.00 |
27,480,783.27 |
2,304,624,872.00 |
1,537,368,313.00 |
|