| 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 |
|
|
| 660,337,586,571.00 |
531,376,715,887.00 |
547,359,465,601.00 |
5,194,969,442.39 |
| 1,282,776,341,244.00 |
1,578,630,964,255.00 |
1,571,721,882,204.00 |
15,040,150,550.75 |
| 1,091,469,100,039.00 |
797,795,635,346.00 |
769,668,249,221.00 |
9,713,877,473.06 |
| 3,373,176,833,133.00 |
3,279,180,092,479.00 |
3,303,440,756,875.00 |
34,068,389,621.51 |
| 559,276,167,699.00 |
707,180,453,838.00 |
707,449,149,904.00 |
7,019,541,151.29 |
| 1,902,908,436.00 |
55,660,122.00 |
56,186,412.00 |
563,980.43 |
| 2,184,207,540,375.00 |
2,340,251,156,302.00 |
2,236,290,005,903.00 |
19,678,409,898.29 |
| 5,557,384,373,508.00 |
5,619,431,248,782.00 |
5,539,730,762,778.00 |
53,746,799,519.80 |
| 3,014,558,096,925.00 |
3,150,446,811,811.00 |
3,041,544,954,864.00 |
28,026,193,903.43 |
| 1,109,811,308,477.00 |
1,048,769,237,057.00 |
1,086,347,838,784.00 |
11,651,575,532.16 |
| 4,124,369,405,403.00 |
4,199,216,048,867.00 |
4,127,892,793,647.00 |
39,677,769,435.59 |
| 2,450,000,000.00 |
2,450,000,000.00 |
2,450,000,000.00 |
24,500,000.00 |
| 61,998,973,540.00 |
61,998,973,540.00 |
61,998,973,540.00 |
619,989,735.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 619,989,735.00 |
619,989,735.00 |
619,989,735.00 |
6,199,897.35 |
| 339,026,215,029.00 |
327,867,678,258.00 |
323,530,084,539.00 |
3,187,526,221.52 |
| 1,085,325,549,610.00 |
1,073,329,400,098.00 |
1,071,891,954,701.00 |
10,673,067,743.27 |
| 347,689,418,496.00 |
346,885,799,816.00 |
339,946,014,429.00 |
3,395,962,340.95 |
|
|
| 1,676,393,667,799.00 |
1,121,175,806,902.00 |
645,737,873,877.00 |
2,838,749,300.93 |
| 1,458,935,444,641.00 |
979,059,617,714.00 |
565,909,997,746.00 |
2,433,809,081.75 |
| 217,458,223,158.00 |
142,116,189,188.00 |
79,827,876,131.00 |
404,940,219.18 |
| 154,934,369,919.00 |
96,117,519,148.00 |
48,463,610,771.00 |
267,325,993.70 |
| -117,231,333,647.00 |
-74,026,917,505.00 |
-36,333,768,723.00 |
-213,728,617.12 |
| 37,703,036,273.00 |
22,090,601,643.00 |
12,129,842,048.00 |
53,597,376.58 |
| 1,560,837,857.00 |
1,614,345,375.00 |
1,107,525,597.00 |
6,502,615.23 |
| 26,597,672,256.00 |
12,941,631,667.00 |
8,604,037,948.00 |
38,265,755.61 |
| 99,000.00 |
109,000.00 |
91,500.00 |
1,370.00 |
|
|
| 4,290.00 |
2,783.00 |
2,776.00 |
24.69 |
| 175,055.00 |
173,121.00 |
172,889.00 |
1,721.49 |
|
|
| 380.00 |
391.00 |
385.00 |
3.72 |
| 48.00 |
31.00 |
31.00 |
0.28 |
| 245.00 |
161.00 |
161.00 |
1.43 |
| 159.00 |
115.00 |
133.00 |
1.35 |
| 924.00 |
857.00 |
751.00 |
9.42 |
| 1,297.00 |
1,268.00 |
1,236.00 |
14.26 |
| 30.00 |
20.00 |
12.00 |
0.05 |
|
|
| 46,869,830,244.00 |
-101,790,018,821.00 |
-114,721,703,113.00 |
-1,016,020,937.83 |
| -207,836,751,885.00 |
-145,171,158,513.00 |
-58,984,107,892.00 |
-663,896,157.07 |
| 83,572,213,309.00 |
27,184,200,975.00 |
-30,718,327,526.00 |
-636,406,825.11 |
| -77,394,708,332.00 |
-219,776,976,360.00 |
-204,424,138,531.00 |
-2,316,323,920.02 |
| 737,554,806,359.00 |
751,209,758,298.00 |
751,209,758,298.00 |
7,512,097,582.98 |
| 660,337,586,571.00 |
531,376,715,887.00 |
547,359,465,601.00 |
5,194,969,442.39 |
|