| 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 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 15,954,179,398.00 |
21,429,410,825.00 |
248,126,334.73 |
| 13,513,161,328.00 |
12,918,492,509.00 |
138,014,990.83 |
| 19,484,518,701.00 |
16,434,001,325.00 |
135,385,393.93 |
| 49,768,127,429.00 |
52,075,160,491.00 |
533,056,017.88 |
| 12,894,447,629.00 |
11,913,940,382.00 |
127,610,882.83 |
| 2,948,802,835.00 |
721,939,288.00 |
1,816,556.54 |
| 27,004,500,982.00 |
23,732,561,184.00 |
169,756,948.78 |
| 76,772,628,411.00 |
75,807,721,675.00 |
702,812,966.66 |
| 17,677,218,923.00 |
19,583,690,793.00 |
185,759,714.18 |
| 512,856,589.00 |
1,623,851,119.00 |
38,692,989.63 |
| 18,190,075,513.00 |
21,207,541,913.00 |
224,452,703.81 |
| 200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
75,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
1,500,000.00 |
| 29,877,512,904.00 |
25,897,012,657.00 |
190,782,941.63 |
| 58,582,552,899.00 |
54,600,179,762.00 |
478,360,262.86 |
| 0.00 |
0.00 |
0.00 |
|
|
| 104,230,714,485.00 |
73,567,130,120.00 |
249,607,859.93 |
| 70,532,017,944.00 |
48,679,872,988.00 |
162,868,055.13 |
| 33,698,696,541.00 |
24,887,257,132.00 |
86,739,804.80 |
| 17,458,886,699.00 |
12,736,913,539.00 |
44,827,059.55 |
| 858,173,078.00 |
515,483,134.00 |
1,118,439.79 |
| 18,317,059,778.00 |
13,252,396,674.00 |
45,945,499.34 |
| 3,847,032,881.00 |
2,762,870,024.00 |
9,237,417.78 |
| 14,470,026,897.00 |
10,489,526,650.00 |
36,708,081.56 |
| 118,500.00 |
122,000.00 |
1,350.00 |
|
|
| 9,647.00 |
9,324.00 |
97.89 |
| 39,055.00 |
36,400.00 |
318.91 |
|
|
| 31.00 |
39.00 |
0.47 |
| 1,885.00 |
1,845.00 |
20.89 |
| 2,470.00 |
2,562.00 |
30.69 |
| 1,388.00 |
1,426.00 |
14.71 |
| 1,675.00 |
1,731.00 |
17.96 |
| 3,233.00 |
3,383.00 |
34.75 |
| 136.00 |
97.00 |
0.36 |
|
|
| 9,793,397,354.00 |
11,851,222,127.00 |
41,696,965.41 |
| -13,603,979,088.00 |
-10,796,705,631.00 |
-4,105,262.14 |
| -1,782,932,122.00 |
-1,172,798,926.00 |
-4,942,301.08 |
| -5,593,513,856.00 |
-118,282,429.00 |
32,649,402.19 |
| 21,547,693,254.00 |
21,547,693,254.00 |
215,476,932.54 |
| 15,954,179,398.00 |
21,429,410,825.00 |
248,126,334.73 |
|