| 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 |
|
|
| 17,655,111,505.00 |
12,788,770.39 |
6,334,739,480.00 |
5,383,662,107.00 |
| 15,382,442,109.00 |
305,942,532.24 |
12,858,503,627.00 |
15,984,278,459.00 |
| 20,098,444,371.00 |
362,005,474.90 |
36,962,254,980.00 |
30,930,687,516.00 |
| 57,789,138,593.00 |
751,819,354.64 |
63,278,905,156.00 |
57,942,338,288.00 |
| 60,053,458,997.00 |
522,566,922.32 |
51,484,618,045.00 |
50,728,937,974.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,469,844,326.00 |
538,072,540.37 |
54,197,341,501.00 |
53,351,172,121.00 |
| 121,258,982,919.00 |
1,289,891,895.01 |
117,476,246,657.00 |
111,293,510,409.00 |
| 24,230,705,289.00 |
448,828,832.88 |
32,759,979,993.00 |
30,909,105,769.00 |
| 5,944,355,610.00 |
58,803,792.84 |
6,080,379,284.00 |
2,035,379,284.00 |
| 30,175,060,899.00 |
507,632,625.72 |
38,840,359,277.00 |
32,944,485,054.00 |
| 685,000,000.00 |
6,850,000.00 |
685,000,000.00 |
685,000,000.00 |
| 3,426,025,000.00 |
34,260,250.00 |
3,426,025,000.00 |
3,426,025,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 171,301,250.00 |
1,713,012.50 |
171,301,250.00 |
171,301,250.00 |
| 58,632,223,819.00 |
532,148,840.53 |
53,518,759,569.00 |
52,811,112,862.00 |
| 85,635,922,877.00 |
731,400,208.56 |
73,538,368,769.00 |
73,012,967,832.00 |
| 5,447,999,143.00 |
50,859,060.73 |
5,097,518,611.00 |
5,336,057,523.00 |
|
|
| 107,594,911,928.00 |
595,968,717.42 |
28,120,947,945.00 |
10,892,473,370.00 |
| 82,501,817,158.00 |
462,801,726.33 |
20,336,752,323.00 |
7,984,294,562.00 |
| 25,093,094,771.00 |
133,166,991.09 |
7,784,195,622.00 |
2,908,178,809.00 |
| 13,452,499,109.00 |
46,699,808.45 |
1,898,604,223.00 |
877,180,501.00 |
| -944,764,944.00 |
-7,070,230.35 |
-329,957,524.00 |
44,623,535.00 |
| 12,507,734,166.00 |
39,629,578.10 |
1,568,646,699.00 |
921,804,035.00 |
| 2,856,409,434.00 |
4,971,444.53 |
356,864,039.00 |
179,129,169.00 |
| 9,151,555,549.00 |
34,542,463.89 |
1,234,894,629.00 |
616,548,349.00 |
| 105,500.00 |
1,075.00 |
129,500.00 |
139,000.00 |
|
|
| 5,342.00 |
26.89 |
1,442.00 |
1,440.00 |
| 49,991.00 |
426.97 |
42,929.00 |
42,623.00 |
|
|
| 35.00 |
0.69 |
53.00 |
45.00 |
| 755.00 |
3.57 |
210.00 |
222.00 |
| 1,069.00 |
6.30 |
336.00 |
338.00 |
| 851.00 |
5.80 |
439.00 |
566.00 |
| 1,250.00 |
7.84 |
675.00 |
805.00 |
| 2,332.00 |
22.34 |
2,768.00 |
2,670.00 |
| 89.00 |
0.46 |
24.00 |
10.00 |
|
|
| 19,846,151,593.00 |
-146,020,415.35 |
-5,548,433,802.00 |
-7,498,379,663.00 |
| -4,530,342,310.00 |
-37,959,109.98 |
-2,930,167,141.00 |
-888,889,885.00 |
| -1,046,964,991.00 |
162,886,885.44 |
11,415,669,588.00 |
10,369,563,175.00 |
| 14,268,844,292.00 |
-21,092,639.88 |
2,937,068,646.00 |
1,982,293,627.00 |
| 3,378,188,777.00 |
33,781,887.77 |
3,378,188,777.00 |
3,378,188,777.00 |
| 17,655,111,505.00 |
12,788,770.39 |
6,334,739,480.00 |
5,383,662,107.00 |
|