| 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 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 443,677,789.00 |
280,870.62 |
3,998,998.82 |
| 14,189,972,309.00 |
155,406,413.05 |
147,599,550.33 |
| 6,042,118,885.00 |
69,946,217.22 |
64,531,823.99 |
| 20,813,361,043.00 |
225,790,888.05 |
226,143,968.95 |
| 16,999,465,985.00 |
172,093,314.02 |
99,379,718.62 |
| 0.00 |
0.00 |
0.00 |
| 17,308,065,095.00 |
174,906,522.16 |
102,657,914.85 |
| 38,121,426,137.00 |
400,697,410.21 |
328,801,883.81 |
| 16,014,175,654.00 |
177,353,482.14 |
165,274,898.64 |
| 1,027,737,698.00 |
12,266,821.06 |
16,074,041.70 |
| 17,041,913,352.00 |
189,620,303.21 |
181,348,940.34 |
| 1,036,875,456.00 |
10,368,754.56 |
10,368,754.56 |
| 16,201,179,200.00 |
162,011,792.00 |
129,609,432.00 |
| 50.00 |
50.00 |
50.00 |
| 324,023,584.00 |
3,240,235.84 |
2,592,188.64 |
| 1,987,329,223.00 |
20,155,271.38 |
17,858,459.74 |
| 21,079,512,785.00 |
211,077,107.00 |
147,452,943.46 |
| 0.00 |
0.00 |
0.00 |
|
|
| 35,235,149,255.00 |
213,010,504.94 |
85,533,084.34 |
| 29,438,449,219.00 |
176,670,013.88 |
72,747,486.81 |
| 5,796,700,036.00 |
36,340,491.06 |
12,785,597.53 |
| 2,162,789,117.00 |
17,125,726.89 |
7,355,252.65 |
| -1,585,021,501.00 |
-10,983,256.89 |
-4,148,060.85 |
| 577,767,616.00 |
6,142,470.00 |
3,207,191.80 |
| 126,123,406.00 |
1,344,048.75 |
705,582.19 |
| 451,644,209.00 |
4,798,421.24 |
2,501,609.60 |
| 9,100.00 |
131.00 |
0.00 |
|
|
| 139.00 |
1.97 |
3.86 |
| 6,506.00 |
65.14 |
56.88 |
|
|
| 81.00 |
0.90 |
1.23 |
| 118.00 |
1.60 |
3.04 |
| 214.00 |
3.03 |
6.79 |
| 128.00 |
2.25 |
2.92 |
| 614.00 |
8.04 |
8.60 |
| 1,645.00 |
17.06 |
14.95 |
| 92.00 |
0.53 |
0.26 |
|
|
| 2,143,347,646.00 |
23,356,987.93 |
4,592,017.91 |
| -6,783,827,653.00 |
-77,211,571.35 |
-145,076.00 |
| 4,886,346,201.00 |
52,157,338.10 |
-2,426,059.04 |
| 245,866,194.00 |
-1,697,245.33 |
2,020,882.87 |
| 197,811,595.00 |
1,978,115.95 |
1,978,115.95 |
| 443,677,789.00 |
280,870.62 |
3,998,998.82 |
|