| 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 |
|
|
| 1,156,250,252.00 |
12,777,448.35 |
13,046,394.43 |
13,679,651.44 |
| 2,757,854,735.00 |
63,361,416.47 |
62,548,177.37 |
59,783,562.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,562,467,911.00 |
135,800,210.94 |
135,255,917.92 |
130,638,115.60 |
| 1,138,238,200.00 |
12,564,864.20 |
14,058,086.36 |
16,976,308.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,151,886,215.00 |
12,657,746.49 |
14,150,968.66 |
17,069,190.82 |
| 14,714,354,126.00 |
148,457,957.44 |
149,406,886.58 |
147,707,306.42 |
| 1,155,518,805.00 |
11,917,849.04 |
13,079,214.88 |
12,156,902.36 |
| 41,514,934.00 |
422,192.27 |
422,192.27 |
422,192.27 |
| 1,197,033,738.00 |
12,340,041.31 |
13,501,407.15 |
12,579,094.63 |
| 320,000,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 10,000,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,616,755,937.00 |
17,112,271.62 |
16,899,834.91 |
16,122,567.29 |
| 13,517,320,388.00 |
136,117,916.13 |
135,905,479.42 |
135,128,211.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,570,088,027.00 |
36,832,314.27 |
24,858,523.57 |
11,174,652.37 |
| 3,606,605,570.00 |
27,390,515.19 |
17,811,482.63 |
7,822,256.66 |
| 963,482,457.00 |
9,441,799.07 |
7,047,040.93 |
3,352,395.71 |
| 205,996,341.00 |
2,903,712.84 |
2,645,931.43 |
1,405,867.34 |
| 1,822,737.00 |
0.00 |
0.00 |
0.00 |
| 207,819,078.00 |
2,903,712.84 |
2,645,931.43 |
1,405,867.34 |
| 43,098,408.00 |
825,651.75 |
780,307.05 |
317,510.59 |
| 164,720,670.00 |
2,078,061.09 |
1,865,624.38 |
1,088,356.76 |
| 29,400.00 |
336.00 |
268.00 |
256.00 |
|
|
| 165.00 |
2.77 |
3.73 |
4.35 |
| 13,517.00 |
136.12 |
135.91 |
135.13 |
|
|
| 9.00 |
0.09 |
0.10 |
0.09 |
| 112.00 |
1.87 |
2.50 |
2.95 |
| 122.00 |
2.04 |
2.75 |
3.22 |
| 360.00 |
5.64 |
7.50 |
9.74 |
| 451.00 |
7.88 |
10.64 |
12.58 |
| 2,108.00 |
25.63 |
28.35 |
30.00 |
| 31.00 |
0.25 |
0.17 |
0.08 |
|
|
| -168,353,723.00 |
-968,591.40 |
-699,645.32 |
-66,388.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -50,000,000.00 |
0.00 |
0.00 |
0.00 |
| -218,353,723.00 |
-968,591.40 |
-699,645.32 |
-66,388.31 |
| 1,374,603,975.00 |
13,746,039.75 |
13,746,039.75 |
13,746,039.75 |
| 1,156,250,252.00 |
12,777,448.35 |
13,046,394.43 |
13,679,651.44 |
|