| 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 |
2021-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 3,020,799,043.00 |
48,100,231.00 |
| 7,591,868,629.00 |
11,606,709,548.00 |
| 7,421,599,861.00 |
4,471,059,475.00 |
| 237,731,147,616.00 |
17,549,099,939.00 |
| 8,593,049,228.00 |
9,464,351,835.00 |
| 0.00 |
0.00 |
| 13,969,118,158.00 |
9,963,790,945.00 |
| 37,742,265,774.00 |
27,512,890,884.00 |
| 22,138,679,951.00 |
21,599,141,423.00 |
| 2,237,541,175.00 |
3,042,151,790.00 |
| 24,376,221,126.00 |
24,641,293,213.00 |
| 114,600,000.00 |
114,600,000.00 |
| 5,494,600,000.00 |
3,886,100,000.00 |
| 50.00 |
100.00 |
| 109,820,000.00 |
38,861,000.00 |
| 549,809,079.00 |
205,182,685.00 |
| 13,367,130,605.00 |
2,872,879,325.00 |
| -1,085,957.00 |
-1,281,654.00 |
|
|
| 31,594,024,298.00 |
7,710,412,836.00 |
| 24,102,614,351.00 |
5,768,525,901.00 |
| 7,491,409,948.00 |
1,941,886,934.00 |
| 2,037,437,360.00 |
331,781,192.00 |
| -1,571,847,160.00 |
-444,406,969.00 |
| 465,590,199.00 |
-112,625,777.00 |
| 199,250,388.00 |
-34,169,583.00 |
| 490,974,331.00 |
146,347,937.00 |
| 17,800.00 |
0.00 |
|
|
| 447.00 |
1,506.00 |
| 12,172.00 |
7,393.00 |
|
|
| 182.00 |
858.00 |
| 130.00 |
213.00 |
| 367.00 |
2,038.00 |
| 155.00 |
190.00 |
| 645.00 |
430.00 |
| 2,371.00 |
2,519.00 |
| 84.00 |
28.00 |
|
|
| -2,530,476,866.00 |
107,927,376.00 |
| -6,335,854,984.00 |
-1,704,751,873.00 |
| 11,454,045,554.00 |
1,211,839,390.00 |
| 2,587,713,705.00 |
-384,985,107.00 |
| 433,085,338.00 |
433,085,338.00 |
| 3,020,799,043.00 |
48,100,231.00 |
|