| 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 |
|
|
| 186,183,276.00 |
1,122,311,835.00 |
1,094,507,171.00 |
2,516,330.43 |
| 11,779,252,689.00 |
12,533,958,255.00 |
14,894,331,263.00 |
157,178,852.87 |
| 26,576,152,051.00 |
26,404,321,816.00 |
28,243,705,582.00 |
266,519,448.31 |
| 43,967,424,195.00 |
45,524,987,400.00 |
49,718,162,309.00 |
483,672,940.35 |
| 116,966,007,098.00 |
115,383,416,032.00 |
115,729,483,569.00 |
1,148,977,607.39 |
| 2,846,034,282.00 |
4,279,877,014.00 |
4,115,347,707.00 |
42,012,487.95 |
| 119,812,041,379.00 |
119,663,293,046.00 |
120,358,078,128.00 |
1,198,646,054.38 |
| 163,779,465,575.00 |
165,188,280,446.00 |
170,076,240,438.00 |
1,682,318,994.73 |
| 23,746,530,288.00 |
25,674,241,712.00 |
23,600,096,701.00 |
234,364,805.90 |
| 91,297,729,072.00 |
90,091,548,789.00 |
92,730,773,020.00 |
961,857,471.19 |
| 115,044,259,359.00 |
115,765,790,502.00 |
116,330,869,721.00 |
1,196,222,277.09 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
1,500,000.00 |
| 7,010,434,780.00 |
7,010,434,780.00 |
7,010,434,780.00 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 70,104,348.00 |
70,104,348.00 |
70,104,348.00 |
701,043.48 |
| 296,867,492.00 |
556,409,233.00 |
927,960,468.00 |
-30,075,830.56 |
| 48,735,206,215.00 |
49,422,489,944.00 |
53,745,370,717.00 |
486,096,717.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 26,206,105,320.00 |
21,879,339,027.00 |
15,657,006,048.00 |
55,942,761.49 |
| 21,665,010,089.00 |
18,433,606,795.00 |
12,661,724,470.00 |
51,202,233.02 |
| 4,541,095,230.00 |
3,445,732,232.00 |
2,995,281,578.00 |
4,740,528.47 |
| 319,255,342.00 |
592,106,768.00 |
1,340,991,643.00 |
-4,358,838.67 |
| -266,234,844.00 |
-315,969,789.00 |
-1,219,706,809.00 |
-36,307,238.75 |
| 53,020,498.00 |
276,136,979.00 |
121,284,834.00 |
-40,666,077.42 |
| 124,028,905.00 |
87,603,646.00 |
438,799,734.00 |
-6,911,487.87 |
| -71,008,407.00 |
188,533,333.00 |
560,084,568.00 |
-33,754,589.55 |
| 25,400.00 |
24,200.00 |
16,300.00 |
142.00 |
|
|
| -101.00 |
359.00 |
1,598.00 |
-192.60 |
| 69,518.00 |
70,498.00 |
76,665.00 |
693.39 |
|
|
| 236.00 |
234.00 |
216.00 |
2.46 |
| -4.00 |
15.00 |
66.00 |
-8.03 |
| -15.00 |
51.00 |
208.00 |
-27.78 |
| -27.00 |
86.00 |
358.00 |
-60.34 |
| 122.00 |
271.00 |
856.00 |
-7.79 |
| 1,733.00 |
1,575.00 |
1,913.00 |
8.47 |
| 16.00 |
13.00 |
9.00 |
0.03 |
|
|
| 3,164,609,789.00 |
3,639,158,101.00 |
2,908,520,477.00 |
2,210,647.89 |
| -356,487,330.00 |
-356,487,330.00 |
-161,823,286.00 |
-1,155,972.03 |
| -2,950,104,494.00 |
-2,488,524,246.00 |
-1,980,355,331.00 |
-1,819,998.54 |
| -141,982,035.00 |
794,146,524.00 |
766,341,859.00 |
-765,322.68 |
| 328,165,311.00 |
328,165,311.00 |
328,165,311.00 |
3,281,653.11 |
| 186,183,276.00 |
1,122,311,835.00 |
1,094,507,171.00 |
2,516,330.43 |
|