| 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 |
2021-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 2,827,573,186.00 |
701,620,205.00 |
| 2,445,892,099.00 |
2,765,839,943.00 |
| 1,652,939,701.00 |
122,373,035.00 |
| 7,095,513,430.00 |
3,636,952,787.00 |
| 2,446,718,877.00 |
2,538,299,217.00 |
| 422,070,503.00 |
419,827,472.00 |
| 3,021,943,417.00 |
3,053,451,451.00 |
| 10,117,456,848.00 |
6,690,404,238.00 |
| 552,765,089.00 |
430,573,412.00 |
| 611,431,092.00 |
824,749,083.00 |
| 1,164,196,182.00 |
1,255,322,495.00 |
| 220,000,000.00 |
10,920.00 |
| 2,750,000,000.00 |
2,730,000,000.00 |
| 50.00 |
1,000,000.00 |
| 55,000,000.00 |
2,730.00 |
| 795,571,992.00 |
484,721,377.00 |
| 8,953,260,666.00 |
5,435,081,743.00 |
| 0.00 |
0.00 |
|
|
| 6,688,332,184.00 |
1,429,330,838.00 |
| 609,509,472.00 |
63,835,236.00 |
| 6,078,822,712.00 |
1,365,495,602.00 |
| 895,200,306.00 |
193,755,372.00 |
| -186,797,660.00 |
-49,661,655.00 |
| 708,402,646.00 |
144,093,717.00 |
| 253,458,314.00 |
0.00 |
| 454,944,332.00 |
144,093,718.00 |
| 12,600.00 |
0.00 |
|
|
| 827.00 |
21,112,633.00 |
| 16,279.00 |
199,087,243.00 |
|
|
| 13.00 |
23.00 |
| 450.00 |
861.00 |
| 508.00 |
1,060.00 |
| 680.00 |
1,008.00 |
| 1,338.00 |
1,356.00 |
| 9,089.00 |
9,553.00 |
| 66.00 |
21.00 |
|
|
| -959,777,851.00 |
-81,641,240.00 |
| -30,860,331.00 |
-9,143,310.00 |
| 2,896,299,999.00 |
-129,506,613.00 |
| 1,905,661,817.00 |
-220,291,164.00 |
| 921,911,369.00 |
921,911,369.00 |
| 2,827,573,186.00 |
701,620,205.00 |
|