| 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 |
|
|
| 267,496,066.00 |
624,274,024.00 |
804,513,849.00 |
183,790,209.00 |
| 11,006,593,029.00 |
10,486,114,075.00 |
10,230,548,024.00 |
10,531,824,137.00 |
| 9,171,297,951.00 |
9,331,352,466.00 |
9,677,407,647.00 |
9,876,251,299.00 |
| 35,097,768,593.00 |
35,460,333,745.00 |
35,713,926,909.00 |
35,600,865,116.00 |
| 495,553,343.00 |
550,171,704.00 |
604,790,064.00 |
659,488,285.00 |
| 816,466,653.00 |
816,466,653.00 |
816,466,653.00 |
816,466,653.00 |
| 1,538,443,682.00 |
1,524,606,097.00 |
1,549,466,927.00 |
1,603,676,082.00 |
| 36,636,212,274.00 |
36,984,939,843.00 |
37,263,393,836.00 |
37,204,541,197.00 |
| 10,121,073,828.00 |
9,856,582,564.00 |
9,759,333,949.00 |
9,794,057,922.00 |
| 530,063,392.00 |
457,489,859.00 |
450,820,773.00 |
446,374,716.00 |
| 10,651,137,220.00 |
10,314,072,423.00 |
10,210,154,723.00 |
10,240,432,638.00 |
| 249,021,000.00 |
249,021,000.00 |
249,021,000.00 |
249,021,000.00 |
| 14,350,000,000.00 |
14,350,000,000.00 |
14,350,000,000.00 |
14,350,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 143,500,000.00 |
143,500,003.00 |
143,500,000.00 |
143,500,000.00 |
| 843,441,768.00 |
1,828,517,805.00 |
2,210,889,498.00 |
2,121,758,945.00 |
| 25,985,075,054.00 |
26,670,867,420.00 |
27,053,239,113.00 |
26,964,108,559.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,732,411,509.00 |
8,677,788,803.00 |
6,464,126,380.00 |
1,205,745,374.00 |
| 10,774,831,470.00 |
7,802,588,719.00 |
5,862,713,742.00 |
984,400,655.00 |
| 1,957,580,038.00 |
875,200,084.00 |
601,412,638.00 |
221,344,719.00 |
| 309,062,704.00 |
145,824,636.00 |
240,249,540.00 |
85,969,529.00 |
| -1,802,997,451.00 |
-510,909,628.00 |
-173,605,482.00 |
-127,566,784.00 |
| -1,493,934,747.00 |
-365,084,991.00 |
66,644,058.00 |
-41,597,254.00 |
| -174,509,382.00 |
30,735,664.00 |
18,621,693.00 |
-489,066.00 |
| -1,319,425,365.00 |
-334,349,327.00 |
48,022,365.00 |
-41,108,188.00 |
| 23,200.00 |
21,800.00 |
9,100.00 |
28,200.00 |
|
|
| -919.00 |
-311.00 |
67.00 |
-115.00 |
| 18,108.00 |
18,586.00 |
18,852.00 |
18,790.00 |
|
|
| 41.00 |
39.00 |
38.00 |
38.00 |
| -360.00 |
-121.00 |
26.00 |
-44.00 |
| -508.00 |
-167.00 |
36.00 |
-61.00 |
| -1,036.00 |
-385.00 |
74.00 |
-341.00 |
| 243.00 |
168.00 |
372.00 |
713.00 |
| 1,537.00 |
1,009.00 |
930.00 |
1,836.00 |
| 35.00 |
23.00 |
17.00 |
3.00 |
|
|
| -139,410,477.00 |
425,430,633.00 |
611,588,725.00 |
-13,078,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 206,795,665.00 |
0.00 |
0.00 |
0.00 |
| 67,385,188.00 |
425,430,633.00 |
611,588,725.00 |
-13,078,112.00 |
| 201,768,556.00 |
0.00 |
201,768,556.00 |
201,768,556.00 |
| 267,496,066.00 |
624,274,024.00 |
804,513,849.00 |
183,790,209.00 |
|