| 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 |
|
|
| 1,151,513,405.00 |
15,839,261.10 |
688,857,218.00 |
8,385,465.94 |
| 0.00 |
99,000.00 |
18,750,000.00 |
262,500.00 |
| 0.00 |
150,936,840.74 |
0.00 |
29,459,645.00 |
| 30,433,750,229.00 |
166,969,391.84 |
14,847,634,638.00 |
38,204,822.24 |
| 18,046,875.00 |
206,250.00 |
23,203,125.00 |
257,812.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,096,603,794.00 |
11,165,630.01 |
1,136,522,208.00 |
58,153,768.87 |
| 31,530,354,023.00 |
178,135,021.85 |
15,984,156,846.00 |
96,358,591.12 |
| 82,578,482.00 |
1,056,938.00 |
124,694,400.00 |
1,197,084.30 |
| 19,800,800.00 |
244,531.00 |
24,453,100.00 |
244,531.00 |
| 102,379,282.00 |
1,301,469.00 |
149,147,500.00 |
1,441,615.30 |
| 180,000,000.00 |
1,800,000.00 |
180,000,000.00 |
1,800,000.00 |
| 6,511,500,000.00 |
65,115,000.00 |
6,511,500,000.00 |
65,115,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 65,115,000.00 |
651,150.00 |
65,115,000.00 |
651,150.00 |
| 23,126,074,442.00 |
93,875,667.85 |
7,539,220,846.00 |
11,959,090.82 |
| 31,427,974,742.00 |
176,833,552.85 |
15,835,009,346.00 |
94,916,975.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21,840,792,799.00 |
80,428,704.59 |
6,138,268,605.00 |
-4,349,445.42 |
| 217,077,961.00 |
0.00 |
107,275,712.00 |
0.00 |
| 21,623,714,838.00 |
80,428,704.59 |
6,030,992,893.00 |
-4,349,445.42 |
| 21,623,714,838.00 |
78,888,900.92 |
6,030,992,893.00 |
-4,908,939.37 |
| 6,615,622.00 |
29,327.10 |
12,483,971.00 |
1,910,590.37 |
| 21,630,330,459.00 |
78,918,228.03 |
6,043,476,864.00 |
-2,998,349.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,630,330,459.00 |
78,918,228.03 |
6,043,476,864.00 |
-2,998,349.00 |
| 75,000.00 |
496.00 |
32,000.00 |
278.00 |
|
|
| 33,219.00 |
161.60 |
18,562.00 |
-18.42 |
| 48,265.00 |
271.57 |
24,319.00 |
145.77 |
|
|
| 0.00 |
0.01 |
1.00 |
0.02 |
| 6,860.00 |
59.07 |
7,562.00 |
-12.45 |
| 6,883.00 |
59.50 |
7,633.00 |
-12.64 |
| 9,904.00 |
98.12 |
9,846.00 |
68.94 |
| 9,901.00 |
98.09 |
9,825.00 |
112.86 |
| 9,901.00 |
100.00 |
9,825.00 |
100.00 |
| 69.00 |
0.45 |
38.00 |
-0.05 |
|
|
| 153,523,658.00 |
5,859,223.01 |
-320,967,885.00 |
-1,527,988.50 |
| 0.00 |
0.00 |
0.00 |
-206,405.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 153,523,658.00 |
5,859,223.01 |
-320,967,885.00 |
-1,734,393.50 |
| 997,889,127.00 |
9,978,891.27 |
997,889,127.00 |
9,978,891.27 |
| 1,151,513,405.00 |
15,839,261.10 |
688,857,218.00 |
8,385,465.94 |
|