| 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 |
|
|
| 19,749,163,032.00 |
9,086,959,918.00 |
13,762,832,342.00 |
123,913,765.81 |
| 21,649,105,168.00 |
21,751,200,962.00 |
14,501,004,784.00 |
141,079,295.11 |
| 57,752,551,148.00 |
62,774,135,529.00 |
48,026,738,771.00 |
428,720,858.54 |
| 100,440,096,618.00 |
94,850,344,597.00 |
77,841,403,038.00 |
709,165,704.74 |
| 171,198,880,549.00 |
171,239,544,679.00 |
171,617,585,680.00 |
1,697,224,450.04 |
| 2,976,352,347.00 |
2,662,105,424.00 |
2,128,360,424.00 |
16,557,937.18 |
| 174,175,232,896.00 |
173,901,650,103.00 |
173,745,946,104.00 |
1,713,782,387.22 |
| 274,615,329,515.00 |
268,751,994,699.00 |
251,587,349,143.00 |
2,422,948,091.96 |
| 45,077,475,465.00 |
49,109,496,130.00 |
52,848,637,149.00 |
549,087,547.58 |
| 47,990,519,565.00 |
50,956,439,424.00 |
41,766,193,687.00 |
309,115,738.98 |
| 93,067,995,030.00 |
100,065,935,554.00 |
94,614,830,836.00 |
858,203,286.55 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
2,500,000.00 |
| 111,649,327,920.00 |
111,649,327,920.00 |
84,582,838,320.00 |
845,828,383.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 279,123,319.00 |
279,123,319.00 |
211,457,096.00 |
2,114,570.96 |
| 54,963,414,687.00 |
42,202,324,271.00 |
72,441,842,312.00 |
718,452,978.60 |
| 181,547,334,485.00 |
168,686,059,146.00 |
156,972,518,306.00 |
1,564,744,805.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 279,445,267,185.00 |
192,488,270,724.00 |
121,491,886,246.00 |
598,002,194.26 |
| 220,529,692,297.00 |
152,158,652,897.00 |
100,565,881,499.00 |
487,969,389.19 |
| 58,915,574,888.00 |
40,329,617,827.00 |
20,926,004,747.00 |
110,032,805.07 |
| 40,821,334,485.00 |
26,374,101,824.00 |
11,451,762,394.00 |
62,139,929.02 |
| -3,070,371,821.00 |
-2,235,339,690.00 |
-2,327,851,572.00 |
-19,316,623.93 |
| 37,750,962,663.00 |
24,138,762,134.00 |
9,123,910,822.00 |
42,823,305.09 |
| 8,318,406,658.00 |
5,321,545,620.00 |
2,020,235,148.00 |
9,470,557.23 |
| 29,432,556,005.00 |
18,817,216,514.00 |
7,103,675,674.00 |
33,352,747.85 |
| 70,000.00 |
36,200.00 |
39,600.00 |
388.00 |
|
|
| 10,545.00 |
8,989.00 |
6,719.00 |
63.09 |
| 65,042.00 |
60,434.00 |
74,234.00 |
739.98 |
|
|
| 51.00 |
59.00 |
60.00 |
0.55 |
| 1,072.00 |
934.00 |
565.00 |
5.51 |
| 1,621.00 |
1,487.00 |
905.00 |
8.53 |
| 1,053.00 |
978.00 |
585.00 |
5.58 |
| 1,461.00 |
1,370.00 |
943.00 |
10.39 |
| 2,108.00 |
2,095.00 |
1,722.00 |
18.40 |
| 102.00 |
72.00 |
48.00 |
0.25 |
|
|
| 79,180,568,196.00 |
17,892,349,832.00 |
16,994,047,348.00 |
52,898,543.99 |
| -6,333,242,895.00 |
-12,553,846,445.00 |
2,017,567,413.00 |
-66,287,501.48 |
| -64,456,675,121.00 |
-7,547,221,608.00 |
-16,593,943,814.00 |
23,597,767.49 |
| 8,390,650,179.00 |
-2,208,718,222.00 |
2,417,670,948.00 |
10,208,810.00 |
| 11,172,400,238.00 |
11,172,400,238.00 |
11,172,400,238.00 |
111,724,002.38 |
| 19,749,163,032.00 |
9,086,959,918.00 |
13,762,832,342.00 |
123,913,765.81 |
|