| 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 |
|
|
| 300,938,016,793.00 |
3,346,220,754.38 |
374,097,625,444.00 |
4,796,412,352.84 |
| 607,936,903,083.00 |
5,557,005,207.57 |
499,543,909,041.00 |
6,016,414,266.40 |
| 303,421,421,201.00 |
3,359,089,870.84 |
352,697,206,718.00 |
2,486,861,845.09 |
| 1,296,978,387,464.00 |
13,260,988,685.42 |
1,328,961,465,856.00 |
14,154,455,015.87 |
| 637,678,851,528.00 |
6,263,905,440.74 |
619,420,420,138.00 |
5,981,827,296.76 |
| 0.00 |
180,093,444.07 |
0.00 |
210,688,089.29 |
| 694,786,939,088.00 |
6,869,688,821.66 |
690,055,947,849.00 |
6,902,864,869.93 |
| 1,991,765,326,553.00 |
20,130,677,507.08 |
2,019,017,413,705.00 |
21,057,319,885.80 |
| 557,077,346,877.00 |
5,106,164,599.94 |
323,116,096,531.00 |
4,083,857,744.97 |
| 298,684,840,062.00 |
3,957,114,288.11 |
472,442,869,767.00 |
4,852,502,603.09 |
| 855,762,186,939.00 |
9,063,278,888.05 |
795,558,966,298.00 |
8,936,360,348.06 |
| 7,500,000,000.00 |
75,000,000.00 |
7,500,000,000.00 |
75,000,000.00 |
| 44,717,399,450.00 |
447,173,994.50 |
44,717,399,450.00 |
447,173,994.50 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,235,869,973.00 |
22,358,699.73 |
2,235,869,973.00 |
22,358,699.73 |
| 1,068,391,695,829.00 |
10,386,656,009.00 |
1,150,194,590,558.00 |
11,394,256,364.99 |
| 1,111,870,715,039.00 |
10,823,769,616.67 |
1,194,495,242,552.00 |
11,838,477,778.39 |
| 24,132,424,575.00 |
243,629,002.35 |
28,963,204,855.00 |
282,481,759.36 |
|
|
| 2,790,455,832,218.00 |
19,887,755,100.88 |
1,315,371,284,278.00 |
7,335,437,188.67 |
| 2,098,157,481,378.00 |
14,801,450,239.13 |
956,090,360,451.00 |
5,160,686,637.72 |
| 692,298,350,840.00 |
5,086,304,861.74 |
359,280,923,827.00 |
2,174,750,550.96 |
| 177,231,591,416.00 |
1,464,398,065.70 |
124,578,628,031.00 |
1,006,805,658.51 |
| -22,266,735,747.00 |
-162,161,559.89 |
-437,849,596.00 |
81,818,372.45 |
| 154,964,855,669.00 |
1,302,236,505.82 |
124,140,778,435.00 |
1,088,624,030.96 |
| 33,859,590,873.00 |
296,966,177.85 |
28,160,589,931.00 |
243,661,975.69 |
| 118,659,859,077.00 |
977,930,470.01 |
93,056,798,089.00 |
822,878,440.31 |
| 204,000.00 |
2,360.00 |
231,000.00 |
2,620.00 |
|
|
| 5,307.00 |
58.32 |
8,324.00 |
147.21 |
| 49,729.00 |
484.10 |
53,424.00 |
529.48 |
|
|
| 77.00 |
0.84 |
67.00 |
0.75 |
| 596.00 |
6.48 |
922.00 |
15.63 |
| 1,067.00 |
12.05 |
1,558.00 |
27.80 |
| 425.00 |
4.92 |
707.00 |
11.22 |
| 635.00 |
7.36 |
947.00 |
13.73 |
| 2,481.00 |
25.58 |
2,731.00 |
29.65 |
| 140.00 |
0.99 |
65.00 |
0.35 |
|
|
| 104,195,500,335.00 |
952,982,984.10 |
90,584,928,872.00 |
1,521,290,828.48 |
| -94,761,470,193.00 |
-587,390,527.55 |
-39,249,234,053.00 |
-179,509,241.49 |
| -87,069,362,013.00 |
-802,710,561.52 |
-62,596,611,721.00 |
-437,983,058.60 |
| -77,635,331,870.00 |
-437,118,104.98 |
-11,260,916,903.00 |
903,798,528.38 |
| 377,779,143,210.00 |
3,777,791,432.10 |
377,779,143,210.00 |
3,777,791,432.10 |
| 300,938,016,793.00 |
3,346,220,754.38 |
374,097,625,444.00 |
4,796,412,352.84 |
|