| 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 |
|
|
| 792,844,847.00 |
16,447,760.50 |
8,148,800.68 |
| 1,301,376,025.00 |
3,015,694.06 |
3,200,799.12 |
| 7,860,570,022.00 |
73,515,320.24 |
70,724,484.70 |
| 15,225,729,688.00 |
138,524,991.62 |
137,119,772.35 |
| 5,266,503,562.00 |
7,485,621.39 |
3,349,091.82 |
| 388,758,834.00 |
5,778,160.80 |
0.00 |
| 5,914,346,239.00 |
13,661,147.89 |
3,767,214.61 |
| 21,140,075,926.00 |
152,186,139.50 |
140,886,986.95 |
| 8,036,181,022.00 |
61,323,652.19 |
51,910,865.09 |
| 3,763,351,448.00 |
1,199,139.88 |
1,199,139.88 |
| 11,799,532,471.00 |
62,522,792.07 |
53,110,004.98 |
| 600,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 3,800,000,000.00 |
30,000,000.00 |
38,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 190,000,000.00 |
1,900,000.00 |
1,900,000.00 |
| 1,156,177,447.00 |
8,612,618.77 |
6,765,055.69 |
| 9,330,674,202.00 |
89,587,102.16 |
87,739,539.07 |
| 9,869,253.00 |
76,245.27 |
37,442.91 |
|
|
| 10,984,912,535.00 |
78,952,847.78 |
43,085,611.18 |
| 5,456,034,391.00 |
45,550,063.95 |
21,449,007.02 |
| 5,528,878,144.00 |
33,402,783.83 |
21,636,604.16 |
| 1,756,014,239.00 |
10,332,168.16 |
4,605,638.82 |
| -912,393,094.00 |
-5,153,529.45 |
-1,635,040.64 |
| 843,621,145.00 |
5,178,638.71 |
1,970,598.18 |
| 131,185,749.00 |
1,027,212.55 |
675,537.47 |
| 708,683,659.00 |
4,137,680.89 |
2,290,117.80 |
| 20,200.00 |
220.00 |
124.00 |
|
|
| 373.00 |
2.90 |
2.41 |
| 4,911.00 |
47.15 |
46.18 |
|
|
| 126.00 |
0.70 |
0.61 |
| 335.00 |
3.63 |
3.25 |
| 760.00 |
6.16 |
5.22 |
| 645.00 |
5.24 |
5.32 |
| 1,599.00 |
13.09 |
10.69 |
| 5,033.00 |
42.31 |
50.22 |
| 52.00 |
0.52 |
0.31 |
|
|
| -2,839,924,438.00 |
-24,898,152.85 |
-46,925,200.72 |
| -1,016,322,616.00 |
-7,946,997.92 |
-2,200.00 |
| 4,254,397,799.00 |
45,732,143.16 |
51,129,260.39 |
| 398,150,745.00 |
12,886,992.38 |
4,201,859.67 |
| 394,694,101.00 |
3,560,768.12 |
3,946,941.01 |
| 792,844,847.00 |
16,447,760.50 |
8,148,800.68 |
|