| 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 |
|
|
| 32,814,439,695.00 |
38,877,754,464.00 |
47,274,099,440.00 |
40,327,809,921.00 |
| 1,852,900,198.00 |
2,017,432,008.00 |
1,986,459,641.00 |
2,236,321,157.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 64,690,494,243.00 |
64,699,627,054.00 |
70,312,352,519.00 |
71,265,173,490.00 |
| 33,275,105,845.00 |
32,802,382,722.00 |
27,101,502,985.00 |
26,146,106,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,376,332,608.00 |
32,904,608,317.00 |
27,220,558,581.00 |
26,298,821,677.00 |
| 98,066,826,851.00 |
97,604,235,371.00 |
97,532,911,099.00 |
97,563,995,167.00 |
| 131,375,927.00 |
165,218,768.00 |
56,835,633.00 |
161,318,609.00 |
| 61,347,595.00 |
0.00 |
129,062,481.00 |
47,647,613.00 |
| 192,723,522.00 |
165,218,768.00 |
185,898,114.00 |
208,966,222.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 43,164,044,050.00 |
43,100,748,050.00 |
43,100,748,050.00 |
43,091,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 431,640,441.00 |
430,910,000.00 |
430,910,000.00 |
430,910,000.00 |
| 50,607,608,022.00 |
50,474,769,019.00 |
50,157,306,369.00 |
50,222,605,911.00 |
| 97,873,600,532.00 |
97,438,513,799.00 |
97,346,513,332.00 |
97,354,527,689.00 |
| 502,797.00 |
502,803.00 |
499,653.00 |
501,256.00 |
|
|
| 751,421,763.00 |
670,017,926.00 |
324,964,367.00 |
237,143,483.00 |
| 212,991,766.00 |
592,018,742.00 |
335,827,905.00 |
163,530,713.00 |
| 538,429,997.00 |
77,999,184.00 |
-10,863,538.00 |
73,612,770.00 |
| -155,135,791.00 |
77,999,184.00 |
-10,863,538.00 |
73,612,770.00 |
| 1,015,029,076.00 |
649,055,105.00 |
420,452,028.00 |
401,276,864.00 |
| 859,893,286.00 |
727,054,289.00 |
409,588,489.00 |
474,889,634.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 859,889,453.00 |
727,050,449.00 |
409,587,801.00 |
474,887,342.00 |
| 10,200.00 |
16,400.00 |
12,300.00 |
16,300.00 |
|
|
| 199.00 |
225.00 |
190.00 |
441.00 |
| 22,675.00 |
22,612.00 |
22,591.00 |
22,593.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88.00 |
99.00 |
84.00 |
195.00 |
| 88.00 |
99.00 |
84.00 |
195.00 |
| 11,443.00 |
10,851.00 |
12,604.00 |
20,025.00 |
| -2,065.00 |
1,164.00 |
-334.00 |
3,104.00 |
| 7,165.00 |
1,164.00 |
-334.00 |
3,104.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| 197,992,931.00 |
889,489,447.00 |
1,145,015,646.00 |
739,840,792.00 |
| -14,115,907,083.00 |
-8,795,795,430.00 |
-1,396,999,753.00 |
-7,132,035,018.00 |
| 12,349,700.00 |
64,056,300.00 |
806,079,400.00 |
0.00 |
| -13,905,564,452.00 |
-7,842,249,683.00 |
554,095,293.00 |
-6,392,194,226.00 |
| 46,720,004,147.00 |
46,720,004,147.00 |
46,720,004,147.00 |
46,720,004,147.00 |
| 32,814,439,695.00 |
38,877,754,464.00 |
47,274,099,440.00 |
40,327,809,921.00 |
|