| 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 |
|
|
| 43,581,078,166.00 |
32,284,035,987.00 |
1,059,836,714.00 |
708,550,231.00 |
| 36,990,611.00 |
11,129,047,263.00 |
11,126,415,889.00 |
11,129,701,915.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,721,291,294.00 |
50,528,793,647.00 |
50,292,634,360.00 |
49,937,935,100.00 |
| 31,181,624.00 |
35,221,500.00 |
39,261,375.00 |
43,301,250.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 123,422,175.00 |
141,044,248.00 |
163,268,289.00 |
89,531,765.00 |
| 50,844,713,469.00 |
50,669,837,895.00 |
50,455,902,649.00 |
50,027,466,864.00 |
| 162,158,598.00 |
199,650,267.00 |
190,624,931.00 |
164,057,325.00 |
| 44,648,087.00 |
8,115,562.00 |
8,115,562.00 |
8,115,562.00 |
| 206,806,685.00 |
207,765,829.00 |
198,740,493.00 |
172,172,887.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
| 48,000,006,020.00 |
48,000,006,020.00 |
48,000,006,020.00 |
48,000,006,020.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000,060.00 |
480,000,060.00 |
480,000,060.00 |
480,000,060.00 |
| 2,633,898,133.00 |
2,460,741,290.00 |
2,255,831,432.00 |
1,853,964,193.00 |
| 50,637,814,739.00 |
50,461,981,029.00 |
50,257,071,170.00 |
49,855,203,932.00 |
| 92,046.00 |
91,037.00 |
90,986.00 |
90,045.00 |
|
|
| 389,654,747.00 |
281,091,392.00 |
179,752,033.00 |
86,443,329.00 |
| 691,001,135.00 |
0.00 |
0.00 |
0.00 |
| -301,346,388.00 |
281,091,392.00 |
179,752,033.00 |
86,443,329.00 |
| -301,346,388.00 |
881,876,174.00 |
-165,858,642.00 |
-128,090,532.00 |
| 1,360,026,754.00 |
-2,826,634.00 |
839,998,272.00 |
399,895,471.00 |
| 1,058,680,366.00 |
879,049,540.00 |
674,139,631.00 |
271,804,938.00 |
| 7,371,739.00 |
898,730.00 |
898,730.00 |
432,217.00 |
| 1,051,305,706.00 |
878,148,863.00 |
673,239,005.00 |
271,371,767.00 |
| 14,900.00 |
14,200.00 |
10,600.00 |
10,000.00 |
|
|
| 219.00 |
244.00 |
281.00 |
226.00 |
| 10,550.00 |
10,513.00 |
10,470.00 |
10,386.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 207.00 |
231.00 |
267.00 |
217.00 |
| 208.00 |
232.00 |
268.00 |
218.00 |
| 26,980.00 |
31,241.00 |
37,454.00 |
31,393.00 |
| -7,734.00 |
31,373.00 |
-9,227.00 |
-14,818.00 |
| -7,734.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| 12,188,537,119.00 |
917,971,536.00 |
704,155,048.00 |
269,300,190.00 |
| 30,996,158,527.00 |
30,983,150,520.00 |
-9,048,098.00 |
-3,256,124.00 |
| -35,014,045.00 |
-48,482,634.00 |
-66,666,800.00 |
11,109,600.00 |
| 43,149,681,601.00 |
31,852,639,423.00 |
628,440,150.00 |
277,153,667.00 |
| 431,396,565.00 |
431,396,565.00 |
431,396,565.00 |
431,396,565.00 |
| 43,581,078,166.00 |
32,284,035,987.00 |
1,059,836,714.00 |
708,550,231.00 |
|