| 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 |
|
|
| 3,303,564,400.00 |
33,090,293.00 |
3,638,042,800.00 |
3,346,887,100.00 |
| 198,201,600.00 |
2,556,063.00 |
210,881,000.00 |
278,807,800.00 |
| 3,125,085,100.00 |
22,675,518.00 |
2,615,758,300.00 |
2,584,706,300.00 |
| 7,202,021,500.00 |
65,374,006.00 |
7,290,190,400.00 |
6,971,302,700.00 |
| 17,196,639,400.00 |
175,892,985.00 |
17,570,085,000.00 |
18,208,668,400.00 |
| 643,686,600.00 |
6,617,204.00 |
999,369,800.00 |
961,939,000.00 |
| 25,117,114,600.00 |
249,385,809.00 |
25,897,892,600.00 |
26,832,703,600.00 |
| 32,319,136,100.00 |
314,759,815.00 |
33,188,083,000.00 |
33,804,006,400.00 |
| 12,980,589,200.00 |
122,660,374.00 |
11,550,814,100.00 |
12,749,606,900.00 |
| 6,550,735,900.00 |
68,044,361.00 |
7,907,596,900.00 |
7,794,586,800.00 |
| 19,531,325,100.00 |
190,704,735.00 |
19,458,411,000.00 |
20,544,193,700.00 |
| 88,323,200.00 |
883,232.00 |
88,323,200.00 |
88,323,200.00 |
| 11,040,400,000.00 |
110,404,000.00 |
11,040,400,000.00 |
11,040,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 22,080,800.00 |
220,808.00 |
22,080,800.00 |
22,080,800.00 |
| -232,813,800.00 |
-13,912,082.00 |
543,467,400.00 |
195,976,600.00 |
| 10,727,564,200.00 |
103,355,361.00 |
11,600,693,000.00 |
11,204,691,200.00 |
| 2,060,246,800.00 |
20,699,719.00 |
2,128,979,000.00 |
2,055,121,500.00 |
|
|
| 42,306,858,500.00 |
291,426,865.00 |
20,659,655,300.00 |
8,184,989,800.00 |
| 17,110,668,700.00 |
118,801,952.00 |
8,269,156,200.00 |
3,406,349,200.00 |
| 25,196,189,800.00 |
172,624,913.00 |
12,390,499,100.00 |
4,778,640,600.00 |
| -550,877,300.00 |
-19,060,639.00 |
-638,689,600.00 |
-1,288,423,700.00 |
| -764,906,400.00 |
-3,721,558.00 |
-302,940,300.00 |
-143,236,500.00 |
| -1,315,783,700.00 |
-22,782,197.00 |
-941,629,900.00 |
-1,431,660,200.00 |
| 446,198,200.00 |
178,230.00 |
-19,939,600.00 |
-90,299,200.00 |
| -1,760,305,900.00 |
-22,976,927.00 |
-984,024,700.00 |
-1,331,515,500.00 |
| 700,000.00 |
5,075.00 |
550,000.00 |
512,500.00 |
|
|
| -7,972.00 |
-138.74 |
-8,913.00 |
-24,121.00 |
| 48,583.00 |
468.08 |
52,537.00 |
50,744.00 |
|
|
| 182.00 |
1.85 |
168.00 |
183.00 |
| -545.00 |
-9.73 |
-593.00 |
-1,576.00 |
| -1,641.00 |
-29.64 |
-1,696.00 |
-4,753.00 |
| -416.00 |
-7.88 |
-476.00 |
-1,627.00 |
| -130.00 |
-6.54 |
-309.00 |
-1,574.00 |
| 5,956.00 |
59.23 |
5,997.00 |
5,838.00 |
| 131.00 |
0.93 |
62.00 |
24.00 |
|
|
| 4,499,486,400.00 |
24,552,709.00 |
1,034,399,100.00 |
-1,582,794,000.00 |
| -1,575,990,800.00 |
8,234,027.00 |
1,464,111,000.00 |
1,429,317,800.00 |
| -5,226,524,900.00 |
-55,762,380.00 |
-4,467,060,900.00 |
-2,106,230,400.00 |
| -2,303,029,300.00 |
-22,975,644.00 |
-1,968,550,800.00 |
-2,259,706,600.00 |
| 5,606,593,700.00 |
56,065,937.00 |
5,606,593,700.00 |
5,606,593,700.00 |
| 3,303,564,400.00 |
33,090,293.00 |
3,638,042,800.00 |
3,346,887,100.00 |
|