| 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 |
|
|
| 168,909,432,089.00 |
37,265,412,281.00 |
21,352,127,728.00 |
429,774,000.45 |
| 183,601,137,766.00 |
256,119,101,080.00 |
263,045,484,580.00 |
2,427,776,084.88 |
| 944,974,987,374.00 |
659,425,090,650.00 |
622,758,834,629.00 |
8,434,694,842.58 |
| 1,336,811,615,062.00 |
993,586,359,379.00 |
951,536,157,383.00 |
11,753,170,369.04 |
| 139,355,777,319.00 |
283,853,183,633.00 |
280,156,612,949.00 |
2,741,860,413.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 771,831,093,296.00 |
967,274,046,731.00 |
952,616,558,429.00 |
7,205,168,689.25 |
| 2,108,642,708,358.00 |
1,960,860,406,111.00 |
1,904,152,715,812.00 |
18,958,339,058.29 |
| 756,235,666,242.00 |
760,450,939,185.00 |
518,876,359,158.00 |
6,763,915,610.11 |
| 902,592,662,783.00 |
748,130,472,623.00 |
930,554,888,665.00 |
7,648,618,494.19 |
| 1,658,828,329,026.00 |
1,508,581,411,808.00 |
1,449,431,247,823.00 |
14,412,534,104.30 |
| 14,611,296,000.00 |
14,611,296,000.00 |
14,611,296,000.00 |
146,112,960.00 |
| 154,189,179,708.00 |
154,189,179,708.00 |
154,189,179,708.00 |
1,541,891,797.08 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 6,167,567,188.00 |
6,167,567,188.00 |
6,167,567,188.00 |
61,675,671.88 |
| 16,878,304,060.00 |
15,373,192,706.00 |
17,838,317,619.00 |
177,740,386.59 |
| 396,254,678,454.00 |
398,628,232,991.00 |
401,093,357,904.00 |
4,010,290,789.44 |
| 53,559,700,878.00 |
53,650,761,312.00 |
53,628,110,085.00 |
535,514,164.55 |
|
|
| 86,246,458,783.00 |
84,776,630,380.00 |
58,319,334,231.00 |
221,183,148.73 |
| 76,601,982,108.00 |
74,250,342,926.00 |
52,504,315,731.00 |
198,394,675.29 |
| 9,644,476,675.00 |
10,526,287,454.00 |
5,815,018,500.00 |
22,788,473.44 |
| 4,002,708,554.00 |
6,803,797,170.00 |
3,197,154,060.00 |
9,981,794.91 |
| -1,730,166,502.00 |
-5,362,444,355.00 |
-2,780,712,198.00 |
-7,635,649.86 |
| 2,272,542,052.00 |
1,441,352,815.00 |
416,441,862.00 |
2,346,145.04 |
| 170,552,259.00 |
116,972,535.00 |
116,973,535.00 |
761,187.68 |
| 2,035,760,663.00 |
1,167,789,503.00 |
165,529,776.00 |
1,012,508.16 |
| 5,800.00 |
7,200.00 |
7,600.00 |
72.00 |
|
|
| 33.00 |
25.00 |
5.00 |
0.07 |
| 6,425.00 |
6,463.00 |
6,503.00 |
65.02 |
|
|
| 419.00 |
378.00 |
361.00 |
3.59 |
| 10.00 |
8.00 |
2.00 |
0.02 |
| 51.00 |
39.00 |
8.00 |
0.10 |
| 236.00 |
138.00 |
28.00 |
0.46 |
| 464.00 |
803.00 |
548.00 |
4.51 |
| 1,118.00 |
1,242.00 |
997.00 |
10.30 |
| 4.00 |
4.00 |
3.00 |
0.01 |
|
|
| -10,681,093,271.00 |
-1,372,585,487.00 |
-8,887,984,977.00 |
10,813,154.19 |
| -103,954,539,617.00 |
-108,760,281,023.00 |
-57,968,173,403.00 |
-287,378,430.67 |
| 243,474,028,501.00 |
107,327,242,314.00 |
48,137,249,632.00 |
305,628,912.17 |
| 128,838,395,613.00 |
-2,805,624,195.00 |
-18,718,908,748.00 |
29,063,635.69 |
| 40,071,036,476.00 |
40,071,036,476.00 |
40,071,036,476.00 |
400,710,364.76 |
| 168,909,432,089.00 |
37,265,412,281.00 |
21,352,127,728.00 |
429,774,000.45 |
|