| 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 |
|
|
| 12,528,042,064.00 |
7,887,347,048.00 |
171,499,308.71 |
227,086,732.67 |
| 2,740,473,176.00 |
2,333,343,280.00 |
16,625,070.78 |
9,502,140.61 |
| 41,481,695,784.00 |
37,334,779,195.00 |
354,030,040.83 |
371,549,795.40 |
| 57,090,147,313.00 |
48,331,740,677.00 |
562,274,791.76 |
626,163,473.51 |
| 40,488,966,315.00 |
39,847,979,440.00 |
338,099,247.37 |
340,608,318.74 |
| 0.00 |
1,801,123,438.00 |
255,387,597.06 |
240,991,789.14 |
| 94,113,454,103.00 |
92,310,099,778.00 |
733,079,130.97 |
722,583,881.28 |
| 151,203,601,416.00 |
140,641,840,455.00 |
1,295,353,922.73 |
1,348,747,354.79 |
| 63,315,093,699.00 |
50,837,063,135.00 |
466,833,851.70 |
510,681,777.06 |
| 37,182,107,039.00 |
37,357,527,326.00 |
313,170,315.71 |
288,254,724.56 |
| 100,497,200,739.00 |
88,194,590,461.00 |
780,004,167.41 |
798,936,501.62 |
| 500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 15,644,875,000.00 |
15,644,875,000.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 156,448,750.00 |
156,448,750.00 |
1,564,487.50 |
1,564,487.50 |
| 23,223,941,865.00 |
24,991,166,468.00 |
235,054,139.14 |
269,705,633.56 |
| 50,296,682,172.00 |
52,063,906,776.00 |
510,605,917.11 |
545,257,411.53 |
| 409,718,505.00 |
383,343,218.00 |
4,743,838.21 |
4,553,441.64 |
|
|
| 288,753,382,169.00 |
218,142,637,056.00 |
1,482,631,321.76 |
726,220,937.34 |
| 220,843,910,637.00 |
166,614,456,923.00 |
1,084,456,258.44 |
531,981,329.77 |
| 67,909,471,531.00 |
51,528,180,134.00 |
398,175,063.32 |
194,239,607.57 |
| 3,485,976,613.00 |
4,639,998,886.00 |
27,977,792.47 |
9,751,527.04 |
| -2,634,406,981.00 |
-1,589,099,149.00 |
-7,954,102.33 |
-3,950,745.08 |
| 851,569,632.00 |
3,050,899,737.00 |
20,023,690.14 |
5,800,781.97 |
| -132,307,146.00 |
308,262,211.00 |
2,243,928.76 |
494,547.74 |
| 846,705,971.00 |
2,631,886,275.00 |
17,301,680.42 |
5,018,549.84 |
| 180,000.00 |
242,000.00 |
800.00 |
510.00 |
|
|
| 541.00 |
2,243.00 |
22.12 |
12.83 |
| 32,149.00 |
33,279.00 |
326.37 |
348.52 |
|
|
| 200.00 |
169.00 |
1.53 |
1.47 |
| 56.00 |
250.00 |
2.67 |
1.49 |
| 168.00 |
674.00 |
6.78 |
3.68 |
| 29.00 |
121.00 |
1.17 |
0.69 |
| 121.00 |
213.00 |
1.89 |
1.34 |
| 2,352.00 |
2,362.00 |
26.86 |
26.75 |
| 191.00 |
155.00 |
1.14 |
0.54 |
|
|
| 9,901,806,929.00 |
-451,038,594.00 |
17,152,842.42 |
-663,762.00 |
| -18,118,439,369.00 |
-15,204,673,755.00 |
-52,168,389.64 |
-33,690,440.04 |
| -7,107,301,604.00 |
-4,308,916,710.00 |
-75,445,089.59 |
-20,519,010.82 |
| -15,323,934,044.00 |
-19,964,629,059.00 |
-110,460,636.81 |
-54,873,212.86 |
| 27,851,976,107.00 |
27,851,976,107.00 |
281,959,945.52 |
281,959,945.52 |
| 12,528,042,064.00 |
7,887,347,048.00 |
171,499,308.71 |
227,086,732.67 |
|