| 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 |
|
|
| 39,699,578,513.00 |
44,003,439,267.00 |
382,011,594.91 |
327,287,105.43 |
| 121,271,306,369.00 |
105,884,809,650.00 |
891,710,510.02 |
977,091,594.67 |
| 65,002,760,541.00 |
56,052,445,556.00 |
369,554,428.32 |
424,373,871.46 |
| 227,643,502,259.00 |
210,903,838,949.00 |
1,658,357,330.88 |
1,739,660,573.31 |
| 39,115,772,367.00 |
38,754,463,384.00 |
396,716,206.85 |
404,602,989.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,262,586,166.00 |
43,579,815,495.00 |
449,216,717.95 |
481,805,810.18 |
| 267,906,088,425.00 |
254,483,654,444.00 |
2,107,574,048.83 |
2,221,466,383.48 |
| 186,610,137,532.00 |
174,860,267,828.00 |
1,321,986,029.57 |
1,444,376,785.72 |
| 3,412,187,350.00 |
3,739,506,681.00 |
47,175,883.87 |
50,739,004.54 |
| 190,022,324,882.00 |
178,599,774,508.00 |
1,369,161,913.44 |
1,495,115,790.26 |
| 800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 38,303,916,208.00 |
38,443,505,783.00 |
389,132,783.90 |
391,172,939.23 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 252,335,000.00 |
252,335,000.00 |
2,523,350.00 |
2,523,350.00 |
| 5,970,938,676.00 |
3,955,690,768.00 |
10,340,750.59 |
-5,537,942.88 |
| 77,883,763,542.00 |
75,883,879,936.00 |
738,412,135.39 |
726,350,593.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 300,699,859,055.00 |
204,431,358,456.00 |
1,313,673,501.31 |
685,083,840.41 |
| 273,132,101,113.00 |
186,963,507,743.00 |
1,208,062,820.83 |
618,518,434.39 |
| 27,567,757,942.00 |
17,467,850,713.00 |
105,610,680.48 |
66,565,406.02 |
| 17,810,403,133.00 |
11,075,342,980.00 |
61,800,245.95 |
42,084,999.76 |
| -2,000,836,279.00 |
-1,863,152,075.00 |
-14,487,766.27 |
-14,410,207.08 |
| 15,809,566,854.00 |
9,212,190,905.00 |
47,312,479.68 |
27,674,792.67 |
| 7,443,904,715.00 |
2,395,681,325.00 |
10,739,680.51 |
6,003,736.86 |
| 8,365,662,139.00 |
6,816,509,580.00 |
36,572,799.17 |
21,671,055.81 |
| 97,500.00 |
109,500.00 |
1,225.00 |
1,140.00 |
|
|
| 3,315.00 |
3,602.00 |
28.99 |
34.35 |
| 30,865.00 |
30,073.00 |
292.63 |
287.85 |
|
|
| 244.00 |
235.00 |
1.85 |
2.06 |
| 312.00 |
357.00 |
3.47 |
3.90 |
| 1,074.00 |
1,198.00 |
9.91 |
11.93 |
| 278.00 |
333.00 |
2.78 |
3.16 |
| 592.00 |
542.00 |
4.70 |
6.14 |
| 917.00 |
854.00 |
8.04 |
9.72 |
| 112.00 |
80.00 |
0.62 |
0.31 |
|
|
| -2,413,097,654.00 |
-1,215,570,776.00 |
136,656,256.32 |
24,041,468.48 |
| -3,158,627,220.00 |
-1,376,219,458.00 |
-8,973,226.94 |
-6,283,038.38 |
| 24,090,707,998.00 |
25,560,620,603.00 |
42,443,577.70 |
96,407,696.26 |
| 18,518,983,124.00 |
22,968,830,369.00 |
170,126,607.07 |
114,166,126.36 |
| 21,202,150,141.00 |
21,279,416,369.00 |
215,394,469.44 |
216,523,745.08 |
| 39,699,578,513.00 |
44,003,439,267.00 |
382,011,594.91 |
327,287,105.43 |
|