| 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 |
|
|
| 1,304,324,377.00 |
4,714,547,548.00 |
4,630,111,015.00 |
4,496,396,900.00 |
| 0.00 |
92,109,750.00 |
293,070,250.00 |
231,000,000.00 |
| 0.00 |
8,550,500.00 |
27,600,000.00 |
39,500,000.00 |
| 4,763,377,026.00 |
4,821,683,486.00 |
4,967,697,977.00 |
4,910,837,317.00 |
| 23,871,161.00 |
47,629,763.00 |
49,429,497.00 |
30,086,822.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,871,161.00 |
47,629,763.00 |
49,429,497.00 |
122,480,989.00 |
| 4,787,248,187.00 |
4,869,313,249.00 |
5,017,127,475.00 |
5,033,318,306.00 |
| 4,642,622.00 |
93,115,598.00 |
229,542,000.00 |
168,614,622.00 |
| 8,148,600.00 |
31,592,800.00 |
31,592,800.00 |
116,452,549.00 |
| 12,791,222.00 |
124,708,398.00 |
261,134,800.00 |
285,067,171.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 3,586,000,000.00 |
3,586,000,000.00 |
3,586,000,000.00 |
3,586,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| -96,553,258.00 |
-123,121,909.00 |
-111,734,365.00 |
-119,475,857.00 |
| 4,774,441,263.00 |
4,744,589,212.00 |
4,755,976,756.00 |
4,748,235,264.00 |
| 15,701.00 |
15,639.00 |
15,919.00 |
15,871.00 |
|
|
| 341,078,185.00 |
333,158,000.00 |
318,658,000.00 |
218,658,000.00 |
| 208,820,450.00 |
230,345,377.00 |
221,608,143.00 |
151,357,526.00 |
| 132,257,735.00 |
102,812,623.00 |
97,049,857.00 |
67,300,474.00 |
| 21,924,048.00 |
52,484,656.00 |
75,435,865.00 |
7,687,790.00 |
| 118,843,878.00 |
61,433,886.00 |
39,463,635.00 |
104,122,681.00 |
| 140,767,926.00 |
113,918,542.00 |
114,899,499.00 |
111,810,471.00 |
| 10,687,536.00 |
10,406,865.00 |
0.00 |
4,652,511.00 |
| 130,079,590.00 |
103,510,938.00 |
114,898,483.00 |
107,156,991.00 |
| 84,500.00 |
20,800.00 |
23,800.00 |
31,000.00 |
|
|
| 363.00 |
385.00 |
641.00 |
1,195.00 |
| 13,314.00 |
13,231.00 |
13,263.00 |
13,241.00 |
|
|
| 0.00 |
3.00 |
5.00 |
6.00 |
| 272.00 |
283.00 |
458.00 |
852.00 |
| 272.00 |
291.00 |
483.00 |
903.00 |
| 3,814.00 |
3,107.00 |
3,606.00 |
4,901.00 |
| 643.00 |
1,575.00 |
2,367.00 |
352.00 |
| 3,878.00 |
3,086.00 |
3,046.00 |
3,078.00 |
| 7.00 |
7.00 |
6.00 |
4.00 |
|
|
| 128,334,050.00 |
26,880,483.00 |
-70,486,115.00 |
-20,773,078.00 |
| -3,391,800,000.00 |
117,277,630.00 |
117,277,630.00 |
-69,374,000.00 |
| 0.00 |
0.00 |
0.00 |
-6,564,396.00 |
| -3,263,465,950.00 |
144,158,113.00 |
46,791,515.00 |
-96,711,474.00 |
| 4,511,677,728.00 |
4,511,677,728.00 |
4,511,677,728.00 |
4,511,677,728.00 |
| 1,304,324,377.00 |
4,714,547,548.00 |
4,630,111,015.00 |
4,496,396,900.00 |
|