| 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 |
|
|
| 44,999,600,000.00 |
343,546,000.00 |
| 443,984,500,000.00 |
4,144,745,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 7,365,400,000.00 |
79,017,000.00 |
| 4,151,300,000.00 |
43,288,000.00 |
| 0.00 |
0.00 |
| 515,108,400,000.00 |
4,770,072,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 381,743,700,000.00 |
3,532,373,000.00 |
| 500,000,000.00 |
5,000,000.00 |
| 34,814,800,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
| 348,148,148.00 |
3,481,481.48 |
| 78,748,500,000.00 |
701,229,000.00 |
| 133,364,700,000.00 |
1,237,699,000.00 |
| 0.00 |
0.00 |
|
|
| 157,098,300,000.00 |
382,150,000.00 |
| 141,573,900,000.00 |
350,814,000.00 |
| 15,524,400,000.00 |
31,336,000.00 |
| 15,524,400,000.00 |
31,336,000.00 |
| 166,200,000.00 |
820,000.00 |
| 15,358,200,000.00 |
30,516,000.00 |
| 4,297,200,000.00 |
6,162,000.00 |
| 11,061,000,000.00 |
24,354,000.00 |
| 24,600.00 |
244.00 |
|
|
| 3,177.00 |
27.98 |
| 38,307.00 |
355.51 |
|
|
| 286.00 |
2.85 |
| 215.00 |
2.04 |
| 829.00 |
7.87 |
| 704.00 |
6.37 |
| 988.00 |
8.20 |
| 988.00 |
8.20 |
| 30.00 |
0.08 |
|
|
| 13,166,000,000.00 |
277,048,000.00 |
| -4,620,600,000.00 |
-6,903,000.00 |
| -27,149,600,000.00 |
-561,119,000.00 |
| -18,604,200,000.00 |
-290,974,000.00 |
| 63,603,800,000.00 |
634,520,000.00 |
| 44,999,600,000.00 |
343,546,000.00 |
|