| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 146,787,413,104.00 |
79,151,359,950.00 |
687,817,665.68 |
| 177,525,571,903.00 |
265,621,946,855.00 |
2,783,943,779.72 |
| 32,340,840,722.00 |
36,189,583,338.00 |
365,979,504.13 |
| 445,658,209,278.00 |
434,564,772,083.00 |
4,369,895,246.44 |
| 14,213,959,519.00 |
15,871,053,615.00 |
169,462,501.26 |
| 843,524,457.00 |
879,079,003.00 |
8,790,790.03 |
| 151,741,713,323.00 |
139,620,309,854.00 |
1,384,364,961.61 |
| 597,399,922,601.00 |
574,185,081,938.00 |
5,754,260,208.05 |
| 306,298,221,273.00 |
278,986,049,189.00 |
2,771,115,928.55 |
| 52,942,589,507.00 |
67,715,643,056.00 |
735,019,409.63 |
| 359,240,810,779.00 |
346,701,692,246.00 |
3,506,135,338.18 |
| 3,800,000,000.00 |
3,800,000,000.00 |
38,000,000.00 |
| 95,720,000,000.00 |
95,720,000,000.00 |
957,200,000.00 |
| 100.00 |
100.00 |
100.00 |
| 957,200,000.00 |
957,200,000.00 |
9,572,000.00 |
| 85,808,291,186.00 |
75,456,330,598.00 |
728,045,902.81 |
| 234,611,262,649.00 |
224,156,817,753.00 |
2,215,050,774.36 |
| 3,547,849,172.00 |
3,326,571,939.00 |
33,074,095.51 |
|
|
| 316,819,782,725.00 |
135,572,866,373.00 |
779,026,193.28 |
| 289,771,680,511.00 |
123,558,983,841.00 |
713,074,849.69 |
| 27,048,102,214.00 |
12,013,882,532.00 |
65,951,343.59 |
| 21,220,760,247.00 |
8,330,124,040.00 |
52,238,541.92 |
| 426,912,165.00 |
1,798,017,078.00 |
981,912.21 |
| 21,647,672,412.00 |
10,128,141,118.00 |
53,220,454.13 |
| 8,874,473.00 |
6,000,000.00 |
0.00 |
| 21,388,032,431.00 |
10,092,652,843.00 |
53,117,195.26 |
| 19,000.00 |
18,300.00 |
202.00 |
|
|
| 2,234.00 |
2,109.00 |
22.20 |
| 24,510.00 |
23,418.00 |
231.41 |
|
|
| 153.00 |
155.00 |
1.58 |
| 358.00 |
352.00 |
3.69 |
| 912.00 |
900.00 |
9.59 |
| 675.00 |
744.00 |
6.82 |
| 670.00 |
614.00 |
6.71 |
| 854.00 |
886.00 |
8.47 |
| 53.00 |
24.00 |
0.14 |
|
|
| 10,332,570,757.00 |
-94,154,646,319.00 |
-802,605,687.95 |
| -9,736,233,235.00 |
857,550,379.00 |
12,312,150.03 |
| -4,633,603,719.00 |
21,609,074,019.00 |
-30,435,969.90 |
| -4,037,266,197.00 |
-71,688,021,922.00 |
-820,729,507.82 |
| 150,799,946,082.00 |
150,799,946,082.00 |
1,507,999,460.82 |
| 146,787,413,104.00 |
79,151,359,950.00 |
687,817,665.68 |
|