| 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 |
|
|
| 268,763,366,087.00 |
2,676,653,421.24 |
| 118,025,873,730.00 |
1,275,598,190.49 |
| 160,895,011,306.00 |
1,736,556,042.12 |
| 623,898,560,390.00 |
6,462,837,512.98 |
| 250,907,937,313.00 |
2,493,675,995.23 |
| 54,541,525,256.00 |
522,152,154.61 |
| 340,534,105,888.00 |
3,253,071,564.83 |
| 964,432,666,278.00 |
9,715,909,077.81 |
| 189,526,023,772.00 |
2,317,066,677.23 |
| 87,376,242,789.00 |
709,956,191.92 |
| 276,902,266,562.00 |
3,027,022,869.15 |
| 600,000,000.00 |
6,000,000.00 |
| 22,549,321,500.00 |
225,000,000.00 |
| 50.00 |
50.00 |
| 450,986,430.00 |
4,500,000.00 |
| 591,086,082,417.00 |
5,735,450,640.86 |
| 653,036,716,267.00 |
6,342,761,213.25 |
| 34,493,683,449.00 |
346,124,995.41 |
|
|
| 1,123,444,300,364.00 |
2,743,631,494.05 |
| 722,614,961,374.00 |
1,768,247,020.57 |
| 400,829,338,989.00 |
975,384,473.48 |
| 110,434,653,860.00 |
388,326,818.73 |
| -6,089,710,473.00 |
1,703,977.22 |
| 109,837,041,747.00 |
390,030,795.95 |
| 22,055,277,983.00 |
78,006,159.19 |
| 82,376,793,679.00 |
286,926,455.68 |
| 150,000.00 |
1,480.00 |
|
|
| 18,266.00 |
255.05 |
| 144,802.00 |
1,409.50 |
|
|
| 42.00 |
0.48 |
| 854.00 |
11.81 |
| 1,261.00 |
18.09 |
| 733.00 |
10.46 |
| 983.00 |
14.15 |
| 3,568.00 |
35.55 |
| 116.00 |
0.28 |
|
|
| 68,965,250,833.00 |
178,028,937.91 |
| -37,262,740,726.00 |
-149,226,409.50 |
| -31,734,261,992.00 |
-25,674,799.94 |
| 4,170,284,481.00 |
30,722,605.17 |
| 264,593,081,607.00 |
2,645,930,816.07 |
| 268,763,366,087.00 |
2,676,653,421.24 |
|