| 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 |
|
|
| 18,108,618,112.00 |
30,358,420,957.00 |
25,683,944,008.00 |
258,141,478.60 |
| 3,651,819,397.00 |
2,379,639,896.00 |
5,752,141,132.00 |
25,746,434.38 |
| 165,587,729.00 |
153,907,011.00 |
167,090,647.00 |
1,537,279.31 |
| 46,402,800,443.00 |
46,577,419,474.00 |
39,423,790,091.00 |
356,794,312.33 |
| 1,144,079,285.00 |
1,334,774,307.00 |
1,362,858,067.00 |
12,630,390.04 |
| 83,633,717.00 |
2,002,000,000.00 |
1,002,000,000.00 |
10,020,000.00 |
| 269,707,735,209.00 |
266,969,351,395.00 |
265,818,049,396.00 |
2,678,399,923.05 |
| 316,110,535,653.00 |
313,546,770,868.00 |
305,241,839,487.00 |
3,035,194,235.38 |
| 14,696,583,467.00 |
19,455,191,320.00 |
11,107,405,835.00 |
125,912,172.84 |
| 10,946,849,913.00 |
12,329,722,337.00 |
12,612,684,415.00 |
135,243,117.08 |
| 25,643,433,379.00 |
31,784,913,657.00 |
23,720,090,250.00 |
261,155,289.92 |
| 56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
560,000.00 |
| 13,440,000,000.00 |
13,440,000,000.00 |
13,440,000,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 26,880,000.00 |
26,880,000.00 |
26,880,000.00 |
268,800.00 |
| 275,683,662,972.00 |
267,212,330,307.00 |
266,985,332,000.00 |
2,628,558,118.01 |
| 290,467,102,273.00 |
281,761,857,211.00 |
281,521,749,237.00 |
2,774,038,945.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 41,358,400,845.00 |
29,293,815,221.00 |
18,552,569,141.00 |
90,943,273.56 |
| 16,630,339,111.00 |
13,384,055,925.00 |
8,210,675,430.00 |
32,847,042.40 |
| 24,728,061,734.00 |
15,909,759,296.00 |
10,341,893,712.00 |
58,096,231.16 |
| 21,051,803,157.00 |
13,562,617,300.00 |
9,051,345,806.00 |
43,525,552.02 |
| -1,413,309,494.00 |
1,183,016,761.00 |
852,852,751.00 |
4,566,428.94 |
| 19,638,493,662.00 |
14,745,634,061.00 |
9,904,198,557.00 |
48,091,980.96 |
| 1,433,629.00 |
2,929,647,358.00 |
1,971,434,389.00 |
10,255,169.98 |
| 19,637,060,033.00 |
11,748,004,648.00 |
7,892,206,342.00 |
37,626,861.42 |
| 670,000.00 |
700,000.00 |
732,500.00 |
6,725.00 |
|
|
| 73,055.00 |
58,274.00 |
58,722.00 |
559.92 |
| 1,080,607.00 |
1,048,221.00 |
1,047,328.00 |
10,320.09 |
|
|
| 9.00 |
11.00 |
8.00 |
0.09 |
| 621.00 |
500.00 |
517.00 |
4.96 |
| 676.00 |
556.00 |
561.00 |
5.43 |
| 4,748.00 |
4,010.00 |
4,254.00 |
41.37 |
| 5,090.00 |
4,630.00 |
4,879.00 |
47.86 |
| 5,979.00 |
5,431.00 |
5,574.00 |
63.88 |
| 13.00 |
9.00 |
6.00 |
0.03 |
|
|
| 30,027,479,436.00 |
28,295,562,464.00 |
11,917,917,014.00 |
114,282,739.96 |
| -27,357,009,313.00 |
-13,752,143,868.00 |
-5,262,636,838.00 |
-42,177,455.70 |
| -3,675,488,108.00 |
-3,298,633,737.00 |
-84,972,266.00 |
-5,100,166.64 |
| -1,005,017,986.00 |
11,244,784,859.00 |
6,570,307,910.00 |
67,005,117.62 |
| 19,113,636,098.00 |
19,113,636,098.00 |
19,113,636,098.00 |
191,136,360.98 |
| 18,108,618,112.00 |
30,358,420,957.00 |
25,683,944,008.00 |
258,141,478.60 |
|