| 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 |
|
|
| 13,596,775,500.00 |
42,335,220,700.00 |
11,877,214,600.00 |
9,346,314,600.00 |
| 2,453,763,400.00 |
69,564,227,500.00 |
70,339,361,600.00 |
1,501,259,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,756,021,100.00 |
1,919,302,100.00 |
2,072,686,300.00 |
858,406,200.00 |
| 4,964,539,900.00 |
12,048,392,600.00 |
5,560,287,400.00 |
2,435,326,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 139,654,842,600.00 |
144,467,115,500.00 |
109,228,835,000.00 |
106,135,566,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,348,752,400.00 |
42,186,349,800.00 |
71,135,908,700.00 |
68,861,295,400.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 35,522,130,000.00 |
35,522,130,000.00 |
10,797,000,000.00 |
10,797,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 355,221,300.00 |
355,221,300.00 |
107,970,000.00 |
107,970,000.00 |
| 27,330,685,100.00 |
26,285,367,900.00 |
26,212,834,100.00 |
25,394,178,900.00 |
| 103,306,090,200.00 |
102,280,765,700.00 |
38,092,926,300.00 |
37,274,271,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,538,284,300.00 |
8,265,521,900.00 |
5,546,701,600.00 |
2,898,074,200.00 |
| 8,178,220,500.00 |
6,142,813,800.00 |
3,701,161,200.00 |
2,035,610,200.00 |
| 3,260,724,000.00 |
2,122,708,100.00 |
1,845,540,400.00 |
862,464,000.00 |
| 3,260,724,000.00 |
2,122,708,100.00 |
1,845,540,400.00 |
862,464,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,260,724,000.00 |
2,122,708,100.00 |
1,845,540,400.00 |
862,464,000.00 |
| 587,555,200.00 |
476,807,500.00 |
272,173,600.00 |
107,752,400.00 |
| 2,673,168,800.00 |
1,645,900,600.00 |
1,573,366,800.00 |
754,711,600.00 |
| 61,500.00 |
61,500.00 |
93,000.00 |
170,500.00 |
|
|
| 753.00 |
618.00 |
2,914.00 |
2,796.00 |
| 29,082.00 |
28,794.00 |
35,281.00 |
34,523.00 |
|
|
| 35.00 |
41.00 |
187.00 |
185.00 |
| 191.00 |
152.00 |
288.00 |
284.00 |
| 259.00 |
215.00 |
826.00 |
810.00 |
| 2,317.00 |
1,991.00 |
2,837.00 |
2,604.00 |
| 2,826.00 |
2,568.00 |
3,327.00 |
2,976.00 |
| 2,826.00 |
2,568.00 |
3,327.00 |
2,976.00 |
| 8.00 |
6.00 |
5.00 |
3.00 |
|
|
| -20,132,629,900.00 |
-2,363,277,800.00 |
-2,752,144,400.00 |
16,850,700.00 |
| -12,471,746,400.00 |
-7,215,887,400.00 |
-231,099,000.00 |
16,961,400.00 |
| 32,357,651,700.00 |
38,042,034,200.00 |
917,202,900.00 |
-4,455,579,500.00 |
| -246,724,600.00 |
28,462,869,000.00 |
-2,066,040,500.00 |
-4,421,767,400.00 |
| 13,754,993,100.00 |
13,754,993,100.00 |
13,754,993,100.00 |
13,754,993,100.00 |
| 13,596,775,500.00 |
42,335,220,700.00 |
11,877,214,600.00 |
9,346,314,600.00 |
|