| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,531,719,130.00 |
2,423,856,317.00 |
2,264,654,317.00 |
| 7,842,618.00 |
38,157,633.00 |
177,304,740.00 |
| 0.00 |
0.00 |
0.00 |
| 2,550,438,911.00 |
2,489,254,247.00 |
2,469,219,742.00 |
| 677,015,058.00 |
544,989,919.00 |
544,241,003.00 |
| 0.00 |
0.00 |
0.00 |
| 745,278,814.00 |
618,933,107.00 |
611,197,464.00 |
| 3,295,717,725.00 |
3,108,187,353.00 |
3,080,417,206.00 |
| 258,196,164.00 |
283,872,708.00 |
341,685,115.00 |
| 459,202,571.00 |
477,267,573.00 |
447,232,641.00 |
| 717,398,735.00 |
761,140,281.00 |
788,917,756.00 |
| 361,000,000.00 |
361,000,000.00 |
361,000,000.00 |
| 949,868,500.00 |
949,868,500.00 |
949,868,500.00 |
| 10.00 |
10.00 |
10.00 |
| 94,986,850.00 |
94,986,850.00 |
94,986,850.00 |
| -552,572,723.00 |
-786,581,037.00 |
-842,128,659.00 |
| 2,578,318,990.00 |
2,347,047,072.00 |
2,291,499,450.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,027,825,764.00 |
1,353,175,388.00 |
873,553,876.00 |
| 337,377,899.00 |
215,339,106.00 |
134,465,952.00 |
| 1,690,447,865.00 |
1,137,836,283.00 |
739,087,925.00 |
| 461,125,160.00 |
182,956,619.00 |
118,791,152.00 |
| 40,295,451.00 |
21,319,346.00 |
6,933,766.00 |
| 501,420,611.00 |
204,275,965.00 |
125,724,918.00 |
| 110,308,931.00 |
47,172,599.00 |
24,169,173.00 |
| 391,111,681.00 |
157,103,367.00 |
101,555,745.00 |
| 11,400.00 |
17,000.00 |
13,200.00 |
|
|
| 412.00 |
221.00 |
214.00 |
| 2,714.00 |
2,471.00 |
2,412.00 |
|
|
| 28.00 |
32.00 |
34.00 |
| 1,187.00 |
674.00 |
659.00 |
| 1,517.00 |
892.00 |
886.00 |
| 1,929.00 |
1,161.00 |
1,163.00 |
| 2,274.00 |
1,352.00 |
1,360.00 |
| 8,336.00 |
8,409.00 |
8,461.00 |
| 62.00 |
44.00 |
28.00 |
|
|
| 626,507,898.00 |
365,651,961.00 |
172,706,816.00 |
| -151,153,281.00 |
-16,512,528.00 |
-1,121,756.00 |
| 394,546,235.00 |
412,898,607.00 |
431,250,980.00 |
| 869,900,852.00 |
762,038,040.00 |
602,836,040.00 |
| 1,661,818,278.00 |
1,661,818,278.00 |
1,661,818,278.00 |
| 2,531,719,130.00 |
2,423,856,317.00 |
2,264,654,317.00 |
|