| 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 |
|
|
| 173,891,710,715.00 |
73,145,405,134.00 |
415,770,742.09 |
| 225,923,393,729.00 |
200,342,845,155.00 |
2,304,258,202.64 |
| 100,284,603,775.00 |
81,752,050,256.00 |
856,521,530.11 |
| 549,381,419,617.00 |
408,294,652,509.00 |
4,339,959,489.72 |
| 315,288,901,523.00 |
295,237,059,156.00 |
2,944,862,435.95 |
| 1,900,000,000.00 |
915,300,000.00 |
9,153,000.00 |
| 343,436,929,675.00 |
327,199,439,106.00 |
3,247,296,352.00 |
| 892,818,349,292.00 |
735,494,091,615.00 |
7,587,255,841.72 |
| 493,839,340,664.00 |
362,193,395,232.00 |
3,803,238,713.32 |
| 54,190,574,204.00 |
33,230,278,865.00 |
371,385,225.65 |
| 548,029,914,868.00 |
395,423,674,097.00 |
4,174,623,938.98 |
| 2,668,000,000.00 |
2,668,000,000.00 |
26,680,000.00 |
| 87,154,666,000.00 |
87,154,666,000.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
| 871,546,660.00 |
871,546,660.00 |
8,715,466.60 |
| 152,327,642,823.00 |
147,690,203,929.00 |
1,487,729,300.49 |
| 338,345,650,779.00 |
333,708,211,885.00 |
3,347,909,380.06 |
| 6,442,783,645.00 |
6,362,205,633.00 |
64,722,522.68 |
|
|
| 431,285,324,380.00 |
125,921,843,381.00 |
641,777,881.46 |
| 408,743,378,015.00 |
118,456,504,702.00 |
640,655,821.56 |
| 22,541,946,365.00 |
7,465,338,679.00 |
1,122,059.91 |
| 11,268,684,539.00 |
1,499,312,396.00 |
-24,795,023.15 |
| -3,404,030,265.00 |
2,533,474,603.00 |
48,307,992.09 |
| 7,864,654,275.00 |
4,032,786,999.00 |
23,512,968.95 |
| -278,741,482.00 |
456,335,092.00 |
1,454,065.33 |
| 8,290,801,336.00 |
3,799,180,627.00 |
23,195,595.68 |
| 24,600.00 |
24,000.00 |
314.00 |
|
|
| 951.00 |
872.00 |
10.65 |
| 38,821.00 |
38,289.00 |
384.13 |
|
|
| 162.00 |
118.00 |
1.25 |
| 93.00 |
103.00 |
1.22 |
| 245.00 |
228.00 |
2.77 |
| 192.00 |
302.00 |
3.61 |
| 261.00 |
119.00 |
-3.86 |
| 523.00 |
593.00 |
0.17 |
| 48.00 |
17.00 |
0.08 |
|
|
| 4,440,120,019.00 |
-86,085,548,875.00 |
-779,163,290.31 |
| -18,378,830,729.00 |
-3,972,838,062.00 |
-18,943,673.22 |
| 33,606,155,411.00 |
8,974,950,352.00 |
-328,422,731.98 |
| 19,667,444,701.00 |
-81,083,436,584.00 |
-1,126,529,695.52 |
| 154,221,722,326.00 |
154,221,722,326.00 |
1,542,217,223.26 |
| 173,891,710,715.00 |
73,145,405,134.00 |
415,770,742.09 |
|