| 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 |
|
|
| 25,538,787,936.00 |
31,661,878,662.00 |
278,936,928.49 |
266,376,212.47 |
| 319,983,171,027.00 |
306,646,744,724.00 |
3,292,586,155.70 |
3,262,102,602.17 |
| 12,599,696,941.00 |
13,503,136,849.00 |
136,927,415.95 |
98,892,943.52 |
| 421,736,016,233.00 |
417,849,617,496.00 |
4,316,607,087.45 |
4,202,033,442.74 |
| 207,632,059,536.00 |
212,702,458,163.00 |
2,194,599,249.04 |
2,204,478,074.67 |
| 0.00 |
31,796,497,841.00 |
0.00 |
0.00 |
| 281,228,811,769.00 |
281,174,046,097.00 |
2,788,610,811.75 |
2,817,897,775.94 |
| 702,964,828,002.00 |
699,023,663,593.00 |
7,105,217,899.19 |
7,019,931,218.68 |
| 362,009,437,458.00 |
304,696,132,077.00 |
3,191,530,105.88 |
3,202,423,191.66 |
| 43,027,052,452.00 |
101,415,160,852.00 |
1,024,459,802.67 |
944,622,430.72 |
| 405,036,489,909.00 |
406,111,292,929.00 |
4,215,989,908.54 |
4,147,045,622.38 |
| 2,400,000,000.00 |
2,400,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 102,242,710,000.00 |
102,242,710,000.00 |
1,022,427,100.00 |
1,022,427,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,022,427,100.00 |
1,022,427,100.00 |
10,224,271.00 |
10,224,271.00 |
| 45,657,011,404.00 |
43,612,106,547.00 |
415,547,140.58 |
408,411,832.81 |
| 224,518,077,055.00 |
221,773,093,202.00 |
2,197,157,007.13 |
2,190,021,699.36 |
| 73,410,261,036.00 |
71,139,277,462.00 |
692,070,983.52 |
682,863,896.94 |
|
|
| 280,723,504,938.00 |
188,714,956,513.00 |
1,220,461,686.01 |
665,587,681.11 |
| 235,493,966,953.00 |
156,647,438,122.00 |
1,015,075,103.88 |
552,567,471.29 |
| 45,229,537,985.00 |
32,067,518,390.00 |
205,386,582.13 |
113,020,209.81 |
| 38,550,801,764.00 |
9,756,096,606.00 |
227,004,281.17 |
100,468,465.07 |
| -22,870,766,387.00 |
6,368,806,240.00 |
-155,687,933.77 |
-68,285,342.02 |
| 15,680,035,377.00 |
16,124,902,847.00 |
71,316,347.39 |
32,183,123.05 |
| 998,716,843.00 |
5,381,439,089.00 |
3,777,425.80 |
1,297,353.08 |
| 7,692,916,304.00 |
5,648,011,448.00 |
35,906,189.59 |
17,057,010.03 |
| 17,400.00 |
22,000.00 |
154.00 |
194.00 |
|
|
| 752.00 |
737.00 |
7.02 |
6.67 |
| 21,959.00 |
21,691.00 |
214.90 |
214.20 |
|
|
| 180.00 |
183.00 |
1.92 |
1.89 |
| 109.00 |
108.00 |
1.01 |
0.97 |
| 343.00 |
340.00 |
3.27 |
3.12 |
| 274.00 |
299.00 |
2.94 |
2.56 |
| 1,373.00 |
517.00 |
18.60 |
15.09 |
| 1,611.00 |
1,699.00 |
16.83 |
16.98 |
| 40.00 |
27.00 |
0.17 |
0.09 |
|
|
| 24,896,744,241.00 |
24,749,323,606.00 |
103,313,658.99 |
68,520,948.88 |
| -4,107,609,143.00 |
-1,889,374,037.00 |
-5,050,120.01 |
2,925,298.76 |
| -8,721,619,390.00 |
-18,281,193,924.00 |
-90,415,471.46 |
-76,227,643.23 |
| 12,067,515,708.00 |
4,578,755,645.00 |
7,848,067.52 |
-4,781,395.59 |
| 13,471,272,229.00 |
27,126,224,167.00 |
271,262,241.67 |
271,262,241.67 |
| 25,538,787,936.00 |
31,661,878,662.00 |
278,936,928.49 |
266,376,212.47 |
|