| 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 |
|
|
| 2,952,648,307.00 |
2,341,660,967.00 |
2,331,475,798.00 |
57,504,865.40 |
| 50,876,791,895.00 |
32,294,610,757.00 |
40,066,794,030.00 |
598,313,218.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,230,108,722.00 |
6,580,240,506.00 |
6,140,148,275.00 |
50,529,878.30 |
| 137,176,283.00 |
139,613,764.00 |
136,604,836.00 |
3,952,472.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 292,328,626,069.00 |
299,465,130,906.00 |
318,927,125,084.00 |
3,089,325,816.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 205,145,154,736.00 |
198,870,249,704.00 |
212,676,502,313.00 |
2,227,956,495.16 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
350,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
150,000.00 |
| 79,749,796,271.00 |
80,542,427,194.00 |
76,869,204,578.00 |
768,325,761.90 |
| 87,183,471,333.00 |
100,594,881,202.00 |
106,250,622,771.00 |
861,369,321.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 175,377,000,219.00 |
132,126,239,415.00 |
78,119,131,677.00 |
403,627,886.35 |
| 160,650,669,622.00 |
118,877,178,965.00 |
68,955,899,631.00 |
369,769,356.85 |
| 14,726,330,597.00 |
13,249,060,450.00 |
9,163,232,046.00 |
33,858,529.50 |
| 14,726,330,597.00 |
13,249,060,450.00 |
9,163,232,046.00 |
33,858,529.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,726,330,597.00 |
13,249,060,450.00 |
9,163,232,046.00 |
33,858,529.50 |
| 4,887,853,865.00 |
2,232,664,005.00 |
1,820,058,217.00 |
6,495,962.97 |
| 9,838,476,732.00 |
11,016,396,446.00 |
7,343,173,829.00 |
27,362,566.53 |
| 490,000.00 |
300,000.00 |
407,000.00 |
3,290.00 |
|
|
| 65,590.00 |
97,924.00 |
97,909.00 |
729.67 |
| 581,223.00 |
670,633.00 |
708,337.00 |
5,742.46 |
|
|
| 235.00 |
198.00 |
200.00 |
2.59 |
| 337.00 |
490.00 |
460.00 |
3.54 |
| 1,128.00 |
1,460.00 |
1,382.00 |
12.71 |
| 561.00 |
834.00 |
940.00 |
6.78 |
| 840.00 |
1,003.00 |
1,173.00 |
8.39 |
| 840.00 |
1,003.00 |
1,173.00 |
8.39 |
| 60.00 |
44.00 |
24.00 |
0.13 |
|
|
| 17,420,887,167.00 |
19,848,132,209.00 |
21,381,000,683.00 |
157,401,485.92 |
| -12,565,525,783.00 |
-15,733,884,279.00 |
-21,459,951,322.00 |
-124,000,884.89 |
| -4,315,643,864.00 |
-4,183,013,400.00 |
0.00 |
0.00 |
| 542,221,869.00 |
-68,765,470.00 |
-78,950,639.00 |
33,400,601.03 |
| 2,410,426,437.00 |
2,410,426,437.00 |
2,410,426,437.00 |
24,104,264.37 |
| 2,952,648,307.00 |
2,341,660,967.00 |
2,331,475,798.00 |
57,504,865.40 |
|