| 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 |
|
|
| 77,033,446,800.00 |
889,635,259.00 |
76,090,390,300.00 |
116,335,407,900.00 |
| 9,947,459,900.00 |
70,756,150.00 |
7,318,137,200.00 |
9,839,360,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 115,384,268,900.00 |
1,262,416,211.00 |
113,396,647,300.00 |
155,957,987,600.00 |
| 173,852,700.00 |
1,454,534.00 |
171,641,700.00 |
203,330,300.00 |
| 1,097,805,000.00 |
11,060,001.00 |
1,367,894,400.00 |
1,355,153,100.00 |
| 595,346,117,200.00 |
5,735,755,149.00 |
570,769,378,700.00 |
518,297,104,600.00 |
| 710,730,386,100.00 |
6,998,171,360.00 |
684,166,026,000.00 |
674,255,092,200.00 |
| 18,097,320,900.00 |
204,969,598.00 |
20,497,131,100.00 |
22,891,244,200.00 |
| 76,897,664,500.00 |
794,721,620.00 |
68,737,679,100.00 |
70,385,573,800.00 |
| 94,994,985,400.00 |
999,691,218.00 |
89,234,810,200.00 |
93,276,818,000.00 |
| 1,500,000,000.00 |
15,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 68,891,346,100.00 |
688,913,461.00 |
68,891,346,100.00 |
68,891,346,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 688,913,461.00 |
6,889,134.61 |
688,913,461.00 |
688,913,461.00 |
| 190,451,193,900.00 |
1,788,599,425.00 |
175,879,624,100.00 |
173,288,153,900.00 |
| 416,621,896,200.00 |
4,050,312,801.00 |
402,050,961,700.00 |
399,356,589,900.00 |
| 199,113,504,500.00 |
1,948,167,341.00 |
192,880,254,100.00 |
181,621,684,300.00 |
|
|
| 31,657,233,300.00 |
232,794,867.00 |
15,401,652,400.00 |
7,314,065,000.00 |
| 11,795,014,700.00 |
20,809,136.00 |
1,296,069,800.00 |
553,620,600.00 |
| 19,862,218,600.00 |
211,985,731.00 |
14,105,582,600.00 |
6,760,444,400.00 |
| 19,860,587,600.00 |
143,657,117.00 |
11,125,052,900.00 |
5,577,174,200.00 |
| 16,356,492,700.00 |
-4,179,196.00 |
-1,718,631,800.00 |
-852,698,400.00 |
| 36,217,080,300.00 |
139,477,921.00 |
9,406,421,100.00 |
4,724,475,800.00 |
| -409,189,400.00 |
-3,754,274.00 |
0.00 |
0.00 |
| 19,885,339,200.00 |
83,709,513.00 |
5,390,632,900.00 |
2,799,162,700.00 |
| 56,500.00 |
635.00 |
74,000.00 |
35,200.00 |
|
|
| 2,886.00 |
16.20 |
1,565.00 |
1,625.00 |
| 60,475.00 |
587.93 |
58,360.00 |
57,969.00 |
|
|
| 23.00 |
0.25 |
22.00 |
23.00 |
| 280.00 |
1.59 |
158.00 |
166.00 |
| 477.00 |
2.76 |
268.00 |
280.00 |
| 6,281.00 |
35.96 |
3,500.00 |
3,827.00 |
| 6,274.00 |
61.71 |
7,223.00 |
7,625.00 |
| 6,274.00 |
91.06 |
9,158.00 |
9,243.00 |
| 4.00 |
0.03 |
2.00 |
1.00 |
|
|
| 14,976,535,700.00 |
102,825,682.00 |
7,737,878,200.00 |
-427,670,400.00 |
| -77,259,619,400.00 |
-697,720,958.00 |
-66,287,071,800.00 |
-9,736,832,800.00 |
| 14,084,469,900.00 |
231,845,083.00 |
9,409,670,300.00 |
1,269,984,800.00 |
| -48,198,613,800.00 |
-363,050,193.00 |
-49,139,523,300.00 |
-8,894,518,400.00 |
| 125,229,832,900.00 |
1,252,298,329.00 |
125,229,832,900.00 |
125,229,832,900.00 |
| 77,033,446,800.00 |
889,635,259.00 |
76,090,390,300.00 |
116,335,407,900.00 |
|