| 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 |
|
|
| 1,035,485,882.00 |
2,592,044,726.00 |
1,006,153,570.00 |
8,310,553.68 |
| 107,096,842,352.00 |
106,850,665,621.00 |
111,381,517,994.00 |
347,005,384.20 |
| 3,601,998,723.00 |
3,185,624,212.00 |
3,073,469,788.00 |
38,974,549.76 |
| 161,144,972,289.00 |
167,805,653,459.00 |
160,777,434,478.00 |
1,586,943,123.33 |
| 30,263,304,106.00 |
30,662,640,515.00 |
31,260,145,984.00 |
322,812,642.14 |
| 163,065,001.00 |
151,846,094.00 |
119,471,094.00 |
21,500,227.54 |
| 74,952,724,304.00 |
65,343,254,156.00 |
74,650,998,290.00 |
756,794,117.70 |
| 236,097,696,594.00 |
233,148,907,615.00 |
235,428,432,768.00 |
2,343,737,241.04 |
| 87,772,976,056.00 |
77,221,334,703.00 |
79,538,301,133.00 |
785,213,461.91 |
| 63,606,362,534.00 |
71,284,573,777.00 |
71,270,990,852.00 |
712,709,908.52 |
| 151,379,338,589.00 |
148,505,908,480.00 |
150,809,291,985.00 |
1,497,923,370.43 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
100,000,000.00 |
| 66,660,000,000.00 |
66,660,000,000.00 |
66,660,000,000.00 |
666,600,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,333,000,000.00 |
3,333,000,000.00 |
3,333,000,000.00 |
33,330,000.00 |
| -15,193,011,627.00 |
-15,268,370,496.00 |
-15,292,228,847.00 |
-153,299,825.70 |
| 84,718,358,004.00 |
84,642,999,135.00 |
84,619,140,783.00 |
845,813,870.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 60,643,452,521.00 |
45,017,849,505.00 |
31,322,397,103.00 |
167,527,955.10 |
| 57,193,652,548.00 |
41,040,197,523.00 |
29,578,876,906.00 |
152,422,809.79 |
| 3,449,799,973.00 |
3,977,651,983.00 |
1,743,520,198.00 |
15,105,145.31 |
| 4,327,305,942.00 |
3,499,345,782.00 |
2,192,560,080.00 |
13,325,999.98 |
| -4,269,967,958.00 |
-2,038,123,987.00 |
-1,532,199,708.00 |
-8,717,833.28 |
| 57,337,984.00 |
1,461,221,795.00 |
660,360,373.00 |
4,608,166.70 |
| 0.00 |
1,389,413,880.00 |
612,410,809.00 |
4,506,208.30 |
| 57,337,984.00 |
71,807,915.00 |
47,949,563.00 |
101,958.40 |
| 5,000.00 |
5,000.00 |
5,000.00 |
50.00 |
|
|
| 2.00 |
3.00 |
3.00 |
0.01 |
| 2,542.00 |
2,540.00 |
2,539.00 |
25.38 |
|
|
| 179.00 |
175.00 |
178.00 |
1.77 |
| 2.00 |
4.00 |
4.00 |
0.02 |
| 7.00 |
11.00 |
11.00 |
0.05 |
| 9.00 |
16.00 |
15.00 |
0.06 |
| 714.00 |
777.00 |
700.00 |
7.95 |
| 569.00 |
884.00 |
557.00 |
9.02 |
| 26.00 |
19.00 |
13.00 |
0.07 |
|
|
| 16,965,937,548.00 |
-5,491,917,942.00 |
66,032,804.00 |
10,071,868.22 |
| -14,934,948,134.00 |
9,059,341,634.00 |
390,454,057.00 |
6,982,866.21 |
| -2,195,170,241.00 |
-2,175,045,675.00 |
-650,000,000.00 |
-20,740,847.85 |
| -164,180,828.00 |
1,392,378,017.00 |
-193,513,139.00 |
-3,686,113.42 |
| 1,199,666,709.00 |
1,199,666,709.00 |
1,199,666,709.00 |
11,996,667.09 |
| 1,035,485,882.00 |
2,592,044,726.00 |
1,006,153,570.00 |
8,310,553.68 |
|