| 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 |
|
|
| 2,570,001,715.00 |
2,057,120,055.00 |
2,145,893,010.00 |
19,936,094.65 |
| 658,070,806.00 |
511,308,517.00 |
554,238,686.00 |
6,389,384.14 |
| 826,299,614.00 |
1,461,754,201.00 |
1,305,115,030.00 |
12,928,172.33 |
| 4,164,750,529.00 |
4,330,492,155.00 |
4,258,343,288.00 |
40,967,492.52 |
| 127,979,403.00 |
135,303,884.00 |
144,575,825.00 |
1,616,615.44 |
| 3,081,525.00 |
33,923,790.00 |
13,220,992.00 |
218,281.95 |
| 253,800,003.00 |
296,659,910.00 |
285,471,716.00 |
3,102,667.28 |
| 4,418,550,532.00 |
4,627,152,065.00 |
4,543,815,004.00 |
44,070,159.79 |
| 143,055,291.00 |
488,700,144.00 |
403,154,512.00 |
2,556,417.12 |
| 386,711,454.00 |
460,661,190.00 |
479,940,067.00 |
5,065,702.03 |
| 529,766,745.00 |
949,361,334.00 |
883,094,579.00 |
7,622,119.15 |
| 60,355,200.00 |
60,355,200.00 |
60,355,200.00 |
603,552.00 |
| 5,918,280,000.00 |
5,918,280,000.00 |
5,918,280,000.00 |
59,182,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
591,828.00 |
| -2,846,684,216.00 |
-3,040,049,292.00 |
-3,056,130,389.00 |
-30,709,285.13 |
| 3,889,132,358.00 |
3,678,139,302.00 |
3,661,068,996.00 |
36,451,526.35 |
| -34,857,100.00 |
-348,571.00 |
-348,571.00 |
-3,485.71 |
|
|
| 5,927,387,845.00 |
4,180,770,478.00 |
3,063,670,714.00 |
14,651,248.39 |
| 4,599,431,915.00 |
3,247,443,578.00 |
2,357,325,807.00 |
11,111,584.01 |
| 1,327,955,929.00 |
933,326,901.00 |
706,344,906.00 |
3,539,664.38 |
| 324,372,559.00 |
84,894,659.00 |
92,776,923.00 |
865,263.05 |
| 28,396,895.00 |
19,386,590.00 |
11,251,626.00 |
50,169.48 |
| 352,769,454.00 |
104,281,249.00 |
104,028,549.00 |
915,432.54 |
| 52,667,304.00 |
2,455,824.00 |
13,372,573.00 |
156,854.02 |
| 300,102,149.00 |
106,737,073.00 |
90,655,976.00 |
758,578.52 |
| 25,800.00 |
16,200.00 |
19,200.00 |
102.00 |
|
|
| 507.00 |
240.00 |
306.00 |
5.13 |
| 6,571.00 |
6,215.00 |
6,186.00 |
61.59 |
|
|
| 14.00 |
26.00 |
24.00 |
0.21 |
| 679.00 |
308.00 |
399.00 |
6.89 |
| 772.00 |
387.00 |
495.00 |
8.32 |
| 506.00 |
255.00 |
296.00 |
5.18 |
| 547.00 |
203.00 |
303.00 |
5.91 |
| 2,240.00 |
2,232.00 |
2,306.00 |
24.16 |
| 134.00 |
90.00 |
67.00 |
0.33 |
|
|
| 979,646,469.00 |
477,547,354.00 |
587,876,604.00 |
4,061,837.08 |
| 13,515,000.00 |
-1,345,417.00 |
-23,475,417.00 |
0.00 |
| -14,324,307.00 |
-12,747,893.00 |
-11,896,241.00 |
-64,328.59 |
| 978,837,162.00 |
463,454,045.00 |
552,504,946.00 |
3,997,508.50 |
| 1,589,531,319.00 |
1,589,531,319.00 |
1,589,531,319.00 |
15,895,313.19 |
| 2,570,001,715.00 |
2,057,120,055.00 |
2,145,893,010.00 |
19,936,094.65 |
|