| 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 |
|
|
| 9,982,357,904.00 |
4,472,217,832.00 |
6,488,417,777.00 |
63,923,037.77 |
| 50,357,371,746.00 |
54,007,973,344.00 |
44,834,367,580.00 |
417,597,512.72 |
| 75,851,678,506.00 |
69,495,135,151.00 |
55,767,972,499.00 |
494,332,125.44 |
| 141,392,377,924.00 |
133,208,458,377.00 |
109,160,985,823.00 |
991,221,218.41 |
| 30,952,477,572.00 |
29,392,834,012.00 |
29,630,834,359.00 |
299,340,179.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,920,010,001.00 |
33,334,671,799.00 |
33,612,698,335.00 |
339,132,363.18 |
| 176,312,387,925.00 |
166,543,130,177.00 |
142,773,684,158.00 |
1,330,353,581.59 |
| 88,445,246,962.00 |
85,674,971,129.00 |
65,363,684,228.00 |
490,385,628.86 |
| 1,646,048,187.00 |
1,964,521,962.00 |
2,814,866,189.00 |
37,412,537.21 |
| 90,091,295,149.00 |
87,639,493,092.00 |
68,178,550,417.00 |
527,798,166.07 |
| 512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
5,125,000.00 |
| 51,250,000,000.00 |
51,250,000,000.00 |
51,250,000,000.00 |
512,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
5,125,000.00 |
| 31,259,563,852.00 |
24,250,589,554.00 |
20,080,327,206.00 |
254,976,576.60 |
| 83,584,876,155.00 |
76,595,444,576.00 |
72,425,182,228.00 |
778,425,126.82 |
| 2,636,216,621.00 |
2,308,192,509.00 |
2,169,951,513.00 |
24,130,288.70 |
|
|
| 185,236,234,530.00 |
124,860,261,645.00 |
71,188,131,126.00 |
296,726,408.56 |
| 137,767,597,361.00 |
93,466,277,498.00 |
53,249,373,282.00 |
229,376,798.55 |
| 47,468,637,168.00 |
31,393,984,147.00 |
17,938,757,844.00 |
67,349,610.01 |
| 24,759,936,559.00 |
14,128,163,788.00 |
8,029,037,192.00 |
31,620,826.91 |
| -2,909,208,879.00 |
-1,714,946,009.00 |
-1,097,898,152.00 |
-7,855,143.31 |
| 21,850,727,681.00 |
12,413,217,779.00 |
6,931,139,039.00 |
23,765,683.60 |
| 4,736,123,732.00 |
2,640,194,933.00 |
1,466,619,537.00 |
4,981,488.54 |
| 16,534,935,572.00 |
9,525,961,275.00 |
5,355,698,927.00 |
18,452,793.80 |
| 109,500.00 |
73,500.00 |
86,000.00 |
398.00 |
|
|
| 3,226.00 |
2,478.00 |
2,090.00 |
14.40 |
| 16,309.00 |
14,945.00 |
14,132.00 |
151.89 |
|
|
| 108.00 |
114.00 |
94.00 |
0.68 |
| 938.00 |
763.00 |
750.00 |
5.55 |
| 1,978.00 |
1,658.00 |
1,479.00 |
9.48 |
| 893.00 |
763.00 |
752.00 |
6.22 |
| 1,337.00 |
1,132.00 |
1,128.00 |
10.66 |
| 2,563.00 |
2,514.00 |
2,520.00 |
22.70 |
| 105.00 |
75.00 |
50.00 |
0.22 |
|
|
| -3,352,334,718.00 |
-16,813,989,821.00 |
-78,577,405.00 |
71,877,399.18 |
| -3,195,882,494.00 |
-1,032,503,067.00 |
-675,269,299.00 |
-4,270,093.00 |
| 11,900,887,843.00 |
17,689,023,446.00 |
2,612,577,208.00 |
-49,981,141.15 |
| 5,352,670,630.00 |
-157,469,442.00 |
1,858,730,503.00 |
17,626,165.03 |
| 4,629,687,274.00 |
4,629,687,274.00 |
4,629,687,274.00 |
46,296,872.74 |
| 9,982,357,904.00 |
4,472,217,832.00 |
6,488,417,777.00 |
63,923,037.77 |
|