| 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 |
|
|
| 13,529,454,249.00 |
5,423,703,232.00 |
4,782,120,614.00 |
21,656,112.15 |
| 14,066,501,425.00 |
32,257,003,383.00 |
36,870,091,659.00 |
250,098,288.09 |
| 19,078,562,872.00 |
22,243,717,312.00 |
44,395,415,998.00 |
363,159,951.74 |
| 54,618,119,201.00 |
86,164,607,447.00 |
94,475,904,382.00 |
698,834,721.68 |
| 3,462,601,161.00 |
3,371,174,602.00 |
2,793,488,921.00 |
27,559,229.19 |
| 156,500,000.00 |
0.00 |
0.00 |
0.00 |
| 23,586,232,530.00 |
3,612,185,223.00 |
3,029,751,414.00 |
29,903,202.85 |
| 78,204,351,731.00 |
89,776,792,670.00 |
97,505,655,795.00 |
728,737,924.52 |
| 27,908,454,585.00 |
38,776,037,633.00 |
69,806,099,874.00 |
463,809,399.51 |
| 90,722,435.00 |
195,749,950.00 |
188,242,900.00 |
1,743,105.00 |
| 27,999,177,019.00 |
38,971,787,583.00 |
69,994,342,774.00 |
465,552,504.51 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
4,800,000.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
80,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
1,600,000.00 |
| 17,384,504,216.00 |
14,661,270,791.00 |
11,243,406,227.00 |
100,601,797.08 |
| 50,205,174,712.00 |
50,805,005,087.00 |
27,511,313,021.00 |
263,185,420.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 131,972,792,693.00 |
108,633,824,809.00 |
56,517,822,431.00 |
228,165,453.14 |
| 108,370,812,777.00 |
89,827,306,334.00 |
45,994,381,948.00 |
189,269,515.78 |
| 23,601,979,916.00 |
18,806,518,476.00 |
10,523,440,484.00 |
38,895,937.36 |
| 14,394,514,639.00 |
11,650,136,208.00 |
6,765,992,281.00 |
26,224,623.64 |
| 97,414,571.00 |
-728,989,175.00 |
-246,027,448.00 |
517,658.83 |
| 14,491,929,210.00 |
10,921,147,033.00 |
6,519,964,833.00 |
26,742,282.47 |
| 3,276,379,248.00 |
2,428,830,496.00 |
1,445,512,860.00 |
5,830,027.93 |
| 11,215,549,962.00 |
8,492,316,537.00 |
5,074,451,973.00 |
20,912,254.54 |
| 197,500.00 |
184,500.00 |
179,500.00 |
1,780.00 |
|
|
| 7,010.00 |
7,077.00 |
6,343.00 |
52.28 |
| 31,378.00 |
31,753.00 |
17,195.00 |
164.49 |
|
|
| 56.00 |
77.00 |
254.00 |
1.77 |
| 1,434.00 |
1,261.00 |
1,041.00 |
11.48 |
| 2,234.00 |
2,229.00 |
3,689.00 |
31.78 |
| 850.00 |
782.00 |
898.00 |
9.17 |
| 1,091.00 |
1,072.00 |
1,197.00 |
11.49 |
| 1,788.00 |
1,731.00 |
1,862.00 |
17.05 |
| 169.00 |
121.00 |
58.00 |
0.31 |
|
|
| -10,683,330,634.00 |
-17,727,820,763.00 |
-24,489,723,421.00 |
-204,869,248.41 |
| -21,825,058,176.00 |
-21,232,215,084.00 |
-821,395,044.00 |
-6,512,030.15 |
| 22,734,103,987.00 |
32,580,000,000.00 |
18,289,500,000.00 |
0.00 |
| -9,774,284,822.00 |
-6,380,035,847.00 |
-7,021,618,465.00 |
-211,381,278.56 |
| 23,303,739,071.00 |
11,803,739,079.00 |
11,803,739,079.00 |
233,037,390.71 |
| 13,529,454,249.00 |
5,423,703,232.00 |
4,782,120,614.00 |
21,656,112.15 |
|