| 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 |
|
|
| 1,106,940,200.00 |
1,517,109.42 |
753,961,321.00 |
566,795,786.00 |
| 176,927,500.00 |
1,675,770.34 |
160,517,731.00 |
161,260,308.00 |
| 9,389,595,100.00 |
28,980,160.72 |
3,486,689,406.00 |
4,697,721,773.00 |
| 13,907,952,100.00 |
59,421,542.99 |
6,613,001,789.00 |
7,385,928,614.00 |
| 2,253,980,800.00 |
23,184,220.12 |
2,381,653,992.00 |
2,406,725,849.00 |
| 0.00 |
779,264.76 |
0.00 |
0.00 |
| 2,483,407,600.00 |
24,050,484.90 |
2,468,425,469.00 |
2,498,011,570.00 |
| 16,391,359,700.00 |
83,472,027.89 |
9,081,427,258.00 |
9,883,940,184.00 |
| 11,578,059,900.00 |
26,788,186.34 |
3,299,873,093.00 |
4,083,765,747.00 |
| 615,209,700.00 |
15,689,500.72 |
1,703,907,968.00 |
1,728,909,745.00 |
| 12,193,269,600.00 |
42,477,687.06 |
5,003,781,061.00 |
5,812,675,492.00 |
| 100,000,000.00 |
1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,100,000,000.00 |
41,000,000.00 |
4,100,000,000.00 |
4,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 41,000,000.00 |
410,000.00 |
41,000,000.00 |
41,000,000.00 |
| 51,767,600.00 |
-462,075.66 |
-87,241,844.00 |
-93,551,086.00 |
| 4,170,226,800.00 |
40,722,516.18 |
4,051,002,468.00 |
4,044,693,226.00 |
| 27,863,300.00 |
271,824.65 |
26,643,729.00 |
26,571,465.00 |
|
|
| 28,280,344,400.00 |
189,834,251.05 |
12,417,417,999.00 |
6,536,369,112.00 |
| 26,519,158,800.00 |
176,601,837.35 |
11,548,644,331.00 |
6,061,868,230.00 |
| 1,761,185,600.00 |
13,232,413.70 |
868,773,668.00 |
474,500,881.00 |
| 402,102,600.00 |
2,627,740.94 |
170,592,815.00 |
116,173,410.00 |
| -163,251,200.00 |
-1,311,693.93 |
-88,979,456.00 |
-45,766,869.00 |
| 238,851,400.00 |
1,316,047.01 |
81,613,358.00 |
70,406,542.00 |
| 70,843,800.00 |
286,595.24 |
456,066.00 |
-4,369,244.00 |
| 166,118,100.00 |
1,016,110.39 |
81,157,292.00 |
74,052,647.00 |
| 172,500.00 |
306.00 |
12,100.00 |
10,000.00 |
|
|
| 405.00 |
3.30 |
396.00 |
722.00 |
| 10,171.00 |
99.32 |
9,880.00 |
9,865.00 |
|
|
| 292.00 |
1.04 |
124.00 |
144.00 |
| 101.00 |
1.62 |
179.00 |
300.00 |
| 398.00 |
3.33 |
401.00 |
732.00 |
| 59.00 |
0.54 |
65.00 |
113.00 |
| 142.00 |
1.38 |
137.00 |
178.00 |
| 623.00 |
6.97 |
700.00 |
726.00 |
| 173.00 |
2.27 |
137.00 |
66.00 |
|
|
| 1,772,916,200.00 |
1,897,016.89 |
448,838,541.00 |
281,312,988.00 |
| -264,900,300.00 |
-893,226.89 |
202,456,845.00 |
202,456,845.00 |
| -835,786,500.00 |
-3,833,789.29 |
-332,044,936.00 |
-351,684,918.00 |
| 672,229,400.00 |
-2,829,999.29 |
319,250,450.00 |
132,084,915.00 |
| 434,710,800.00 |
4,347,108.71 |
434,710,871.00 |
434,710,871.00 |
| 1,106,940,200.00 |
1,517,109.42 |
753,961,321.00 |
566,795,786.00 |
|