| 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 |
|
|
| 2,446,189,700.00 |
18,981,972.00 |
25,251,375.00 |
22,386,226.00 |
| 12,267,023,800.00 |
213,544,998.00 |
142,750,694.00 |
180,873,883.00 |
| 34,087,411,200.00 |
344,471,404.00 |
235,206,130.00 |
283,630,852.00 |
| 52,838,793,200.00 |
631,840,886.00 |
534,260,573.00 |
640,340,163.00 |
| 32,435,186,000.00 |
325,916,595.00 |
327,897,382.00 |
323,833,722.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,177,497,600.00 |
333,683,892.00 |
335,715,453.00 |
331,654,145.00 |
| 86,016,290,800.00 |
965,524,779.00 |
869,976,026.00 |
971,994,308.00 |
| 21,301,746,600.00 |
320,055,181.00 |
224,525,445.00 |
328,175,329.00 |
| 3,893,801,400.00 |
47,942,389.00 |
53,324,666.00 |
53,003,811.00 |
| 25,195,548,000.00 |
367,997,570.00 |
277,850,111.00 |
381,179,140.00 |
| 1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 30,100,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 602,000,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 16,783,405,900.00 |
157,153,840.00 |
151,752,546.00 |
150,441,799.00 |
| 60,820,742,800.00 |
597,527,209.00 |
592,125,915.00 |
590,815,168.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 90,783,264,900.00 |
692,522,127.00 |
419,336,088.00 |
219,193,618.00 |
| 74,003,964,100.00 |
562,733,293.00 |
345,048,046.00 |
181,420,313.00 |
| 16,779,300,800.00 |
129,788,835.00 |
74,288,042.00 |
37,773,305.00 |
| 5,652,710,200.00 |
39,441,679.00 |
18,310,062.00 |
10,457,126.00 |
| -2,426,981,400.00 |
-19,725,357.00 |
-13,193,500.00 |
-6,965,246.00 |
| 3,225,728,800.00 |
19,716,322.00 |
5,116,562.00 |
3,491,881.00 |
| 571,430,300.00 |
4,596,511.00 |
1,238,045.00 |
744,111.00 |
| 2,654,298,500.00 |
15,119,811.00 |
3,878,517.00 |
2,747,770.00 |
| 5,500.00 |
55.00 |
57.00 |
66.00 |
|
|
| 441.00 |
3.35 |
1.29 |
1.83 |
| 10,103.00 |
99.26 |
98.36 |
98.14 |
|
|
| 41.00 |
0.62 |
0.47 |
0.65 |
| 309.00 |
2.09 |
0.89 |
1.13 |
| 436.00 |
3.37 |
1.31 |
1.86 |
| 292.00 |
2.18 |
0.92 |
1.25 |
| 623.00 |
5.70 |
4.37 |
4.77 |
| 1,848.00 |
18.74 |
17.72 |
17.23 |
| 106.00 |
0.72 |
0.48 |
0.23 |
|
|
| 7,637,397,100.00 |
-23,186,416.00 |
45,532,454.00 |
-65,772,890.00 |
| -2,425,011,600.00 |
-18,706,446.00 |
-17,022,942.00 |
-9,250,810.00 |
| -6,838,447,000.00 |
20,173,596.00 |
-44,283,890.00 |
56,297,386.00 |
| -1,626,061,500.00 |
-21,719,266.00 |
-15,774,378.00 |
-18,726,314.00 |
| 4,047,288,900.00 |
40,472,889.00 |
40,472,889.00 |
40,472,888.00 |
| 2,446,189,700.00 |
18,981,972.00 |
25,251,375.00 |
22,386,226.00 |
|