| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 544,824,853,374.00 |
5,474,053,934.98 |
6,338,207,279.00 |
| 992,528,559,446.00 |
7,304,769,144.80 |
7,234,400,804.18 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 8,555,626,283.00 |
57,028,750.04 |
58,891,159.72 |
| 36,954,237,712.00 |
303,910,163.68 |
367,574,927.59 |
| 0.00 |
0.00 |
0.00 |
| 2,320,312,348,135.00 |
23,483,044,173.81 |
22,606,387,787.70 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,050,206,565,252.00 |
20,843,149,482.58 |
20,065,765,144.14 |
| 380,000,000.00 |
3,800,000.00 |
3,800,000.00 |
| 124,117,650,000.00 |
1,241,176,500.00 |
1,055,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 122,691,007.00 |
1,226,902.97 |
1,226,902.97 |
| 88,942,380,158.00 |
826,751,551.21 |
763,518,034.36 |
| 270,105,782,883.00 |
2,639,894,691.23 |
2,540,622,643.56 |
| 0.00 |
0.00 |
0.00 |
|
|
| 135,370,928,450.00 |
1,022,209,220.16 |
664,074,006.71 |
| 106,819,281,472.00 |
815,543,431.02 |
538,091,464.23 |
| 28,551,646,978.00 |
206,665,789.14 |
125,982,542.48 |
| 28,551,646,978.00 |
206,665,789.14 |
125,982,542.48 |
| -1,316,234,781.00 |
-13,772,299.68 |
-14,157,664.36 |
| 27,235,412,197.00 |
192,893,489.46 |
111,824,878.12 |
| 5,922,494,982.00 |
42,436,567.68 |
24,601,473.19 |
| 21,312,917,216.00 |
150,456,921.78 |
87,223,404.94 |
| 355,000.00 |
3,440.00 |
4,200.00 |
|
|
| 17,371.00 |
163.51 |
142.18 |
| 220,151.00 |
2,151.67 |
2,070.76 |
|
|
| 759.00 |
7.90 |
7.90 |
| 92.00 |
0.85 |
0.77 |
| 789.00 |
7.60 |
6.87 |
| 1,574.00 |
14.72 |
13.13 |
| 2,109.00 |
20.22 |
18.97 |
| 2,109.00 |
20.22 |
18.97 |
| 6.00 |
0.04 |
0.03 |
|
|
| 72,311,828,685.00 |
603,023,599.75 |
432,112,024.21 |
| 99,261,704,822.00 |
1,141,624,631.46 |
2,176,836,033.98 |
| 62,270,789,713.00 |
622,707,897.13 |
622,531,379.77 |
| 233,844,323,220.00 |
2,367,356,128.34 |
3,231,479,437.97 |
| 310,600,243,514.00 |
3,106,002,435.14 |
3,106,002,435.14 |
| 544,824,853,374.00 |
5,474,053,934.98 |
6,338,207,279.00 |
|