| 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 |
|
|
| 18,150,582,057.00 |
176,840,831.37 |
171,041,873.13 |
| 147,007,590,605.00 |
1,457,748,478.25 |
1,570,080,476.49 |
| 60,566,746,685.00 |
614,879,390.95 |
672,195,812.93 |
| 239,770,758,026.00 |
2,379,948,233.82 |
2,550,544,153.96 |
| 256,754,457,968.00 |
2,535,232,793.39 |
2,454,022,340.12 |
| 4,809,878,530.00 |
130,714,904.39 |
142,033,863.27 |
| 294,909,257,879.00 |
2,939,347,300.13 |
2,828,939,436.71 |
| 534,680,015,905.00 |
5,319,295,533.95 |
5,379,483,590.67 |
| 159,108,163,829.00 |
1,607,042,377.25 |
2,152,990,616.54 |
| 109,208,701,767.00 |
1,076,216,366.07 |
628,928,827.22 |
| 268,316,865,596.00 |
2,683,258,743.32 |
2,781,919,443.76 |
| 480,000,000.00 |
4,800,000.00 |
4,800,000.00 |
| 14,285,715,000.00 |
142,857,150.00 |
142,857,150.00 |
| 100.00 |
100.00 |
100.00 |
| 142,857,150.00 |
1,428,571.50 |
1,428,571.50 |
| 118,028,709,591.00 |
1,163,685,670.36 |
1,114,501,193.65 |
| 260,219,705,981.00 |
2,568,973,502.22 |
2,527,270,465.20 |
| 6,143,444,329.00 |
67,063,288.41 |
70,293,681.71 |
|
|
| 397,665,610,151.00 |
2,931,697,381.13 |
964,262,778.15 |
| 218,071,614,288.00 |
1,555,193,568.50 |
497,530,611.72 |
| 179,593,995,863.00 |
1,376,503,812.63 |
466,732,166.43 |
| 10,258,536,347.00 |
126,539,474.77 |
46,439,297.37 |
| 2,455,061,212.00 |
-21,922,038.86 |
-31,615,514.80 |
| 12,713,597,559.00 |
104,617,435.91 |
14,823,782.57 |
| 2,648,643,736.00 |
22,781,823.22 |
-2,194,960.14 |
| 10,794,502,007.00 |
82,808,083.96 |
16,480,749.25 |
| 203,000.00 |
2,100.00 |
2,070.00 |
|
|
| 7,556.00 |
77.29 |
46.15 |
| 182,154.00 |
1,798.28 |
1,769.09 |
|
|
| 103.00 |
1.04 |
1.10 |
| 202.00 |
2.08 |
1.23 |
| 415.00 |
4.30 |
2.61 |
| 271.00 |
2.82 |
1.71 |
| 258.00 |
4.32 |
4.82 |
| 4,516.00 |
46.95 |
48.40 |
| 74.00 |
0.55 |
0.18 |
|
|
| 59,171,943,870.00 |
467,842,784.26 |
143,138,269.27 |
| -35,398,784,243.00 |
-290,467,585.81 |
-143,826,001.86 |
| -23,588,064,994.00 |
-180,396,205.85 |
-15,220,099.52 |
| 185,094,633.00 |
-3,021,007.40 |
-15,907,832.10 |
| 18,399,160,144.00 |
183,991,602.44 |
183,991,602.44 |
| 18,150,582,057.00 |
176,840,831.37 |
171,041,873.13 |
|