| 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 |
|
|
| 9,076,307,062.00 |
21,167,547,384.00 |
11,437,267,169.00 |
263,232,312.57 |
| 4,430,289,570.00 |
5,268,243,928.00 |
5,532,832,543.00 |
144,642,785.83 |
| 42,932,719,909.00 |
44,022,871,734.00 |
3,883,363,055.00 |
108,077,411.06 |
| 80,901,673,998.00 |
95,007,347,200.00 |
71,219,997,678.00 |
641,266,614.10 |
| 82,114,510,454.00 |
83,370,669,679.00 |
84,784,405,645.00 |
855,158,649.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,118,585,477.00 |
103,161,378,969.00 |
104,671,086,068.00 |
1,062,217,454.36 |
| 182,020,259,475.00 |
198,168,726,169.00 |
175,891,083,746.00 |
1,703,484,068.46 |
| 78,714,808,363.00 |
91,554,574,216.00 |
74,985,705,127.00 |
714,911,943.46 |
| 32,325,423,070.00 |
39,120,919,047.00 |
38,866,449,801.00 |
386,791,269.75 |
| 111,040,231,433.00 |
130,675,493,262.00 |
113,852,154,928.00 |
1,101,703,213.21 |
| 112,590,000,000.00 |
112,590,000,000.00 |
112,590,000,000.00 |
1,125,900,000.00 |
| 35,544,457,000.00 |
35,544,457,000.00 |
35,544,457,000.00 |
355,444,570.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 355,444,570.00 |
355,444,570.00 |
355,444,570.00 |
3,554,445.70 |
| 13,485,541,091.00 |
10,582,792,105.00 |
5,742,086,187.00 |
35,718,304.39 |
| 64,618,313,596.00 |
61,483,126,458.00 |
56,642,420,541.00 |
544,721,647.93 |
| 6,361,714,446.00 |
6,010,106,448.00 |
5,396,508,278.00 |
57,059,207.33 |
|
|
| 731,313,959,752.00 |
476,991,284,802.00 |
265,606,669,817.00 |
1,235,384,155.99 |
| 648,808,876,919.00 |
417,247,924,449.00 |
231,646,611,082.00 |
1,068,030,259.85 |
| 82,505,082,834.00 |
59,743,360,353.00 |
33,960,058,736.00 |
167,353,896.15 |
| 18,246,781,882.00 |
12,304,494,821.00 |
3,631,857,951.00 |
-2,370,632.16 |
| -7,304,553,043.00 |
-5,028,868,555.00 |
-3,030,136,214.00 |
-18,250,776.04 |
| 10,942,228,839.00 |
7,275,626,267.00 |
601,721,738.00 |
-20,621,408.21 |
| 1,963,900,582.00 |
1,553,165,420.00 |
333,564,979.00 |
1,005,457.14 |
| 7,853,714,808.00 |
4,950,965,822.00 |
110,259,904.00 |
-20,599,958.43 |
| 85,000.00 |
75,500.00 |
68,500.00 |
735.00 |
|
|
| 2,210.00 |
1,857.00 |
62.00 |
-23.18 |
| 18,180.00 |
17,298.00 |
15,936.00 |
153.25 |
|
|
| 172.00 |
213.00 |
201.00 |
2.02 |
| 431.00 |
333.00 |
13.00 |
-4.84 |
| 1,215.00 |
1,074.00 |
39.00 |
-15.13 |
| 107.00 |
104.00 |
4.00 |
-1.67 |
| 250.00 |
258.00 |
137.00 |
-0.19 |
| 1,128.00 |
1,253.00 |
1,279.00 |
13.55 |
| 402.00 |
241.00 |
151.00 |
0.73 |
|
|
| -9,887,563,008.00 |
-7,209,291,918.00 |
-23,658,892,671.00 |
-60,316,932.01 |
| -7,393,869,160.00 |
-3,210,727,927.00 |
-2,493,211,844.00 |
-17,527,582.13 |
| 23,739,389,516.00 |
28,969,217,515.00 |
34,971,021,970.00 |
314,893,329.57 |
| 6,457,957,348.00 |
18,549,197,670.00 |
8,818,917,455.00 |
237,048,815.43 |
| 2,618,349,714.00 |
2,618,349,714.00 |
2,618,349,714.00 |
26,183,497.14 |
| 9,076,307,062.00 |
21,167,547,384.00 |
11,437,267,169.00 |
263,232,312.57 |
|