| 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 |
|
|
| 4,080,892,748.00 |
98,608,039.84 |
103,972,098.62 |
| 914,630,975.00 |
11,394,204.57 |
19,202,992.40 |
| 1,842,501,418.00 |
14,532,853.90 |
18,365,958.97 |
| 9,970,709,859.00 |
168,032,963.95 |
164,733,444.84 |
| 41,068,320,277.00 |
393,269,863.76 |
390,638,361.87 |
| 0.00 |
0.00 |
0.00 |
| 45,307,436,102.00 |
393,804,209.35 |
391,168,743.84 |
| 55,278,145,961.00 |
561,837,173.31 |
555,902,188.68 |
| 2,591,358,816.00 |
23,135,527.91 |
20,746,686.44 |
| 3,494,511,998.00 |
40,309,830.98 |
42,981,421.79 |
| 6,085,870,814.00 |
63,445,358.90 |
63,728,108.23 |
| 800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 23,500,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 235,000,000.00 |
2,350,000.00 |
2,350,000.00 |
| 23,087,836,111.00 |
243,418,349.75 |
237,224,509.10 |
| 49,136,702,939.00 |
497,851,191.07 |
491,657,350.41 |
| 55,572,207.00 |
540,623.34 |
516,730.04 |
|
|
| 19,931,272,259.00 |
143,671,824.80 |
86,780,885.47 |
| 12,973,716,393.00 |
95,302,431.15 |
60,762,408.44 |
| 6,957,555,866.00 |
48,369,393.65 |
26,018,477.03 |
| 5,484,778,179.00 |
33,116,123.33 |
14,371,188.07 |
| -169,289,767.00 |
3,837,050.00 |
3,551,830.22 |
| 5,315,488,412.00 |
36,953,173.33 |
17,923,018.28 |
| 174,764,645.00 |
1,950,642.96 |
924,997.71 |
| 5,137,714,779.00 |
34,985,921.95 |
17,005,445.98 |
| 30,800.00 |
208.00 |
218.00 |
|
|
| 2,186.00 |
19.85 |
14.47 |
| 20,909.00 |
211.85 |
209.22 |
|
|
| 12.00 |
0.13 |
0.13 |
| 929.00 |
8.30 |
6.12 |
| 1,046.00 |
9.37 |
6.92 |
| 2,578.00 |
24.35 |
19.60 |
| 2,752.00 |
23.05 |
16.56 |
| 3,491.00 |
33.67 |
29.98 |
| 36.00 |
0.26 |
0.16 |
|
|
| 10,521,254,407.00 |
63,343,184.84 |
45,834,371.27 |
| -2,502,711,828.00 |
6,099,360.08 |
14,429,514.23 |
| -11,237,942,162.00 |
-43,730,224.99 |
-29,089,228.34 |
| -3,219,399,583.00 |
25,712,319.93 |
31,174,657.15 |
| 7,300,076,395.00 |
73,000,763.95 |
73,000,763.95 |
| 4,080,892,748.00 |
98,608,039.84 |
103,972,098.62 |
|