| 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 |
|
|
| 10,421,646,822.00 |
52,040,464.09 |
40,174,135.08 |
41,895,651.74 |
| 19,527,623,031.00 |
244,745,202.09 |
200,744,214.74 |
160,978,381.67 |
| 24,965,986,965.00 |
211,371,131.47 |
200,979,433.30 |
183,780,935.96 |
| 58,568,537,890.00 |
558,112,674.05 |
503,935,007.43 |
430,619,435.22 |
| 48,803,926,365.00 |
485,280,549.22 |
462,722,395.67 |
398,917,411.69 |
| 0.00 |
1,110,354.94 |
1,193,364.20 |
0.00 |
| 49,277,348,945.00 |
489,541,142.47 |
467,065,998.19 |
403,344,952.83 |
| 107,845,886,835.00 |
1,047,653,816.52 |
971,001,005.62 |
833,964,388.05 |
| 27,346,242,102.00 |
320,915,660.54 |
358,700,798.85 |
277,399,301.38 |
| 6,135,603,573.00 |
98,021,826.45 |
104,581,607.55 |
77,745,990.51 |
| 33,481,845,675.00 |
418,937,486.99 |
463,282,406.40 |
355,145,291.89 |
| 1,200,000,124.00 |
12,000,001.24 |
12,000,001.24 |
12,000,001.24 |
| 7,600,000,620.00 |
76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 380,000,031.00 |
3,800,000.31 |
3,800,000.31 |
3,800,000.31 |
| 65,079,648,339.00 |
534,784,215.64 |
413,852,242.69 |
384,959,663.69 |
| 74,088,006,965.00 |
625,848,960.84 |
504,930,777.04 |
476,024,408.89 |
| 276,034,195.00 |
2,867,368.70 |
2,787,822.18 |
2,794,687.27 |
|
|
| 119,350,675,654.00 |
832,149,088.21 |
472,299,642.11 |
217,577,718.66 |
| 58,689,405,436.00 |
26,318,890.01 |
15,372,172.78 |
106,946,636.35 |
| 60,661,270,218.00 |
805,830,198.20 |
456,927,469.33 |
110,631,082.31 |
| 51,504,958,809.00 |
537,309,796.65 |
302,829,237.25 |
95,068,649.47 |
| -947,151,969.00 |
-177,856,799.96 |
-102,735,952.25 |
-5,554,019.39 |
| 50,557,806,839.00 |
359,452,996.69 |
200,093,285.00 |
89,514,630.07 |
| 11,342,893,514.00 |
83,209,104.38 |
44,860,912.15 |
20,167,975.78 |
| 39,215,071,084.00 |
276,138,701.02 |
155,206,728.08 |
69,314,144.43 |
| 107,500.00 |
935.00 |
905.00 |
1,015.00 |
|
|
| 10,320.00 |
96.89 |
81.69 |
72.96 |
| 19,497.00 |
164.70 |
132.88 |
125.27 |
|
|
| 45.00 |
0.67 |
0.92 |
0.75 |
| 3,636.00 |
35.14 |
31.97 |
33.25 |
| 5,293.00 |
58.83 |
61.48 |
58.24 |
| 3,286.00 |
33.18 |
32.86 |
31.86 |
| 4,315.00 |
64.57 |
64.12 |
43.69 |
| 5,083.00 |
96.84 |
96.75 |
50.85 |
| 111.00 |
0.79 |
0.49 |
0.26 |
|
|
| 33,169,620,558.00 |
179,396,867.85 |
75,666,626.42 |
17,733,466.74 |
| -17,552,820,971.00 |
-126,870,610.51 |
-91,917,122.86 |
-24,872,869.85 |
| -9,161,548,732.00 |
-40,149,752.91 |
16,760,671.86 |
9,371,095.19 |
| 6,455,250,856.00 |
12,376,504.43 |
510,175.42 |
2,231,692.08 |
| 3,966,395,966.00 |
39,663,959.66 |
39,663,959.66 |
39,663,959.66 |
| 10,421,646,822.00 |
52,040,464.09 |
40,174,135.08 |
41,895,651.74 |
|