| 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 |
|
|
| 17,718,792,663.00 |
23,422,562,040.00 |
92,448,423,415.00 |
30,937,259.04 |
| 34,456,430,051.00 |
27,507,396,382.00 |
29,906,612,202.00 |
299,729,960.29 |
| 16,866,707,447.00 |
21,044,475,428.00 |
9,836,565,493.00 |
98,264,916.92 |
| 71,399,760,918.00 |
80,939,393,267.00 |
136,383,128,639.00 |
455,819,040.56 |
| 35,933,625,135.00 |
35,090,767,119.00 |
31,833,136,661.00 |
326,367,988.19 |
| 56,250,000.00 |
56,250,000.00 |
56,250,000.00 |
562,500.00 |
| 134,439,578,623.00 |
117,891,169,064.00 |
107,440,316,363.00 |
1,031,018,336.75 |
| 205,839,339,542.00 |
198,830,562,331.00 |
243,823,445,002.00 |
1,486,837,377.31 |
| 10,768,204,289.00 |
22,842,800,084.00 |
50,347,779,802.00 |
341,825,053.96 |
| 106,344,057,747.00 |
88,466,700,069.00 |
103,547,310,775.00 |
270,560,493.52 |
| 117,112,262,036.00 |
111,309,500,154.00 |
153,895,090,576.00 |
612,385,547.48 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
80,000,000.00 |
| 50,500,000,000.00 |
50,500,000,000.00 |
50,500,000,000.00 |
505,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,525,000,000.00 |
2,525,000,000.00 |
2,525,000,000.00 |
25,250,000.00 |
| 33,076,358,973.00 |
31,681,478,237.00 |
34,061,618,025.00 |
315,495,494.34 |
| 86,796,358,907.00 |
85,401,478,171.00 |
87,781,617,958.00 |
852,695,493.68 |
| 1,930,718,598.00 |
2,119,584,007.00 |
2,146,736,468.00 |
21,756,336.14 |
|
|
| 83,876,509,895.00 |
61,259,131,341.00 |
49,994,188,009.00 |
228,404,893.50 |
| 55,890,982,826.00 |
37,770,067,406.00 |
30,921,863,781.00 |
115,121,591.05 |
| 27,985,527,069.00 |
23,489,063,935.00 |
19,072,324,229.00 |
113,283,302.45 |
| 14,443,429,511.00 |
13,307,235,846.00 |
12,542,972,659.00 |
82,214,145.37 |
| -3,131,569,012.00 |
-4,669,467,754.00 |
-736,370,327.00 |
2,699,876.15 |
| 11,311,860,498.00 |
8,637,768,093.00 |
11,806,602,332.00 |
84,914,021.52 |
| 3,592,294,852.00 |
2,092,946,020.00 |
2,854,488,010.00 |
20,224,592.74 |
| 8,015,415,839.00 |
6,627,740,682.00 |
9,007,880,470.00 |
64,958,118.80 |
| 10,500.00 |
11,900.00 |
14,100.00 |
130.00 |
|
|
| 317.00 |
350.00 |
713.00 |
10.29 |
| 3,437.00 |
3,382.00 |
3,476.00 |
33.77 |
|
|
| 135.00 |
130.00 |
175.00 |
0.72 |
| 389.00 |
444.00 |
739.00 |
17.48 |
| 923.00 |
1,035.00 |
2,052.00 |
30.47 |
| 956.00 |
1,082.00 |
1,802.00 |
28.44 |
| 1,722.00 |
2,172.00 |
2,509.00 |
35.99 |
| 3,337.00 |
3,834.00 |
3,815.00 |
49.60 |
| 41.00 |
31.00 |
21.00 |
0.15 |
|
|
| -10,274,425,447.00 |
-14,716,887,143.00 |
8,894,787,283.00 |
73,156,894.16 |
| -40,436,279,611.00 |
-18,538,691,159.00 |
-7,654,486,886.00 |
-30,079,702.44 |
| 60,958,984,158.00 |
51,101,116,612.00 |
83,449,360,756.00 |
-88,101,773.40 |
| 10,248,279,100.00 |
15,952,048,478.00 |
84,977,909,853.00 |
-43,767,876.58 |
| 7,470,513,562.00 |
7,470,513,562.00 |
7,470,513,562.00 |
74,705,135.62 |
| 17,718,792,663.00 |
23,422,562,040.00 |
92,448,423,415.00 |
30,937,259.04 |
|