| 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 |
2021-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 2,143,972,400.00 |
28,631,500.00 |
| 173,526,200.00 |
12,886,600.00 |
| 496,185,300.00 |
449,457,300.00 |
| 10,553,683,900.00 |
528,895,400.00 |
| 17,873,083,300.00 |
17,980,300,700.00 |
| 0.00 |
0.00 |
| 17,876,450,800.00 |
17,981,600,700.00 |
| 28,430,134,700.00 |
18,510,496,100.00 |
| 524,718,500.00 |
300,697,000.00 |
| 13,106,600.00 |
3,709,200.00 |
| 537,825,100.00 |
304,406,200.00 |
| 1,440,000,000.00 |
1,440,000.00 |
| 23,000,000,000.00 |
18,000,000,000.00 |
| 50.00 |
50.00 |
| 460,000,000.00 |
360,000.00 |
| 446,115,300.00 |
206,128,000.00 |
| 27,892,209,700.00 |
18,205,990,000.00 |
| 99,900.00 |
99,900.00 |
|
|
| 3,001,739,400.00 |
650,458,200.00 |
| 2,278,119,400.00 |
492,383,500.00 |
| 723,620,000.00 |
158,074,700.00 |
| 364,828,600.00 |
65,113,600.00 |
| -1,486,900.00 |
1,148,300.00 |
| 363,341,700.00 |
66,261,900.00 |
| 71,832,600.00 |
14,740,000.00 |
| 291,509,200.00 |
51,521,900.00 |
| 18,800.00 |
0.00 |
|
|
| 63.00 |
57,247.00 |
| 6,064.00 |
5,057,219.00 |
|
|
| 2.00 |
2.00 |
| 103.00 |
111.00 |
| 105.00 |
113.00 |
| 971.00 |
792.00 |
| 1,215.00 |
1,001.00 |
| 2,411.00 |
2,430.00 |
| 11.00 |
4.00 |
|
|
| -1,496,088,500.00 |
325,586,300.00 |
| -5,829,569,600.00 |
-69,633,400.00 |
| 9,452,051,900.00 |
-244,900,000.00 |
| 2,126,393,800.00 |
11,052,900.00 |
| 17,578,600.00 |
17,578,600.00 |
| 2,143,972,400.00 |
28,631,500.00 |
|