| 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 |
|
|
| -3,926,031,391.00 |
603,594,681.00 |
1,625,664,641.00 |
11,626,594.65 |
| 53,003,658,076.00 |
55,569,712,515.00 |
48,009,777,973.00 |
462,608,632.68 |
| 38,498,768,122.00 |
37,664,127,101.00 |
37,827,097,312.00 |
328,487,158.81 |
| 103,364,291,288.00 |
102,241,147,648.00 |
96,493,635,353.00 |
883,273,628.97 |
| 81,964,549,796.00 |
82,929,181,061.00 |
81,813,003,862.00 |
828,193,902.76 |
| 97,002,734.00 |
47,002,734.00 |
46,002,734.00 |
465,543.96 |
| 87,827,889,950.00 |
86,070,749,823.00 |
85,675,923,131.00 |
894,622,617.09 |
| 191,192,181,238.00 |
188,311,897,470.00 |
182,169,558,484.00 |
1,777,896,246.07 |
| 95,110,551,674.00 |
95,127,033,721.00 |
88,131,587,030.00 |
839,663,761.53 |
| 14,574,446,355.00 |
15,548,744,464.00 |
16,735,528,965.00 |
178,130,221.85 |
| 109,684,998,029.00 |
110,675,778,185.00 |
104,867,115,995.00 |
1,017,793,983.38 |
| 1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
11,000,000.00 |
| 34,013,812,460.00 |
34,000,005,650.00 |
34,000,001,450.00 |
340,000,004.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 340,138,125.00 |
340,000,056.00 |
340,000,015.00 |
3,400,000.01 |
| 17,663,612,968.00 |
14,239,404,783.00 |
13,843,021,205.00 |
124,880,854.04 |
| 81,507,183,209.00 |
77,636,119,286.00 |
77,302,442,489.00 |
760,102,262.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 211,986,842,018.00 |
153,434,207,409.00 |
96,666,566,492.00 |
485,498,453.88 |
| 176,342,914,903.00 |
126,152,528,310.00 |
78,506,708,643.00 |
393,255,631.47 |
| 35,643,927,115.00 |
27,281,679,099.00 |
18,159,857,849.00 |
92,242,822.41 |
| 18,037,553,761.00 |
13,656,449,051.00 |
8,081,218,201.00 |
48,822,695.29 |
| -4,115,862,525.00 |
-4,210,954,075.00 |
-2,719,585,322.00 |
-13,095,015.59 |
| 13,921,691,235.00 |
9,445,494,976.00 |
5,361,632,879.00 |
35,727,679.71 |
| 3,291,003,070.00 |
2,239,014,996.00 |
1,271,536,592.00 |
8,376,074.86 |
| 10,630,688,165.00 |
7,206,479,980.00 |
4,090,096,286.00 |
27,351,604.85 |
| 52,000.00 |
30,200.00 |
25,000.00 |
198.00 |
|
|
| 3,125.00 |
2,826.00 |
2,406.00 |
32.18 |
| 23,963.00 |
22,834.00 |
22,736.00 |
223.56 |
|
|
| 135.00 |
143.00 |
136.00 |
1.34 |
| 556.00 |
510.00 |
449.00 |
6.15 |
| 1,304.00 |
1,238.00 |
1,058.00 |
14.39 |
| 501.00 |
470.00 |
423.00 |
5.63 |
| 851.00 |
890.00 |
836.00 |
10.06 |
| 1,681.00 |
1,778.00 |
1,879.00 |
19.00 |
| 111.00 |
81.00 |
53.00 |
0.27 |
|
|
| 9,309,297,928.00 |
4,979,566,044.00 |
3,917,419,303.00 |
29,952,830.83 |
| -7,397,808,712.00 |
-4,443,022,597.00 |
-1,459,144,853.00 |
-10,225,741.58 |
| -2,774,833,484.00 |
-1,002,372,590.00 |
-2,141,221,643.00 |
-20,090,141.72 |
| -863,344,267.00 |
-465,829,143.00 |
317,052,807.00 |
-363,052.48 |
| -3,174,865,312.00 |
1,216,152,902.00 |
1,216,152,902.00 |
12,161,529.02 |
| -3,926,031,391.00 |
603,594,681.00 |
1,625,664,641.00 |
11,626,594.65 |
|