| 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 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 644,954,609.00 |
128,356,707.00 |
5,427,997.28 |
| 1,999,923,248.00 |
1,285,513,540.00 |
12,013,062.89 |
| 25,664,496,163.00 |
23,633,952,608.00 |
251,944,668.55 |
| 29,603,703,151.00 |
25,894,664,671.00 |
280,389,810.77 |
| 8,701,071,749.00 |
8,175,064,713.00 |
101,097,984.43 |
| 2,475,642,844.00 |
2,410,292,886.00 |
23,674,669.39 |
| 26,670,206,959.00 |
26,225,921,278.00 |
282,402,683.32 |
| 56,273,910,110.00 |
52,120,585,949.00 |
562,792,494.09 |
| 17,446,928,179.00 |
14,260,207,126.00 |
163,786,771.61 |
| 10,449,834,539.00 |
11,649,743,136.00 |
137,289,172.95 |
| 27,896,762,719.00 |
25,909,950,262.00 |
301,075,944.56 |
| 240,000,000.00 |
240,000,000.00 |
2,400,000.00 |
| 8,701,714,780.00 |
8,701,714,780.00 |
87,017,147.80 |
| 100.00 |
100.00 |
100.00 |
| 87,017,148.00 |
87,017,148.00 |
870,171.48 |
| 12,897,275,221.00 |
10,537,080,969.00 |
99,797,351.58 |
| 28,376,703,391.00 |
25,943,224,916.00 |
253,858,791.05 |
| 444,000.00 |
267,410,771.00 |
7,857,758.48 |
|
|
| 46,387,580,802.00 |
31,803,432,996.00 |
86,218,028.46 |
| 20,541,504,037.00 |
14,469,210,740.00 |
31,274,590.16 |
| 25,846,076,765.00 |
17,334,222,256.00 |
54,943,438.29 |
| 5,354,446,578.00 |
2,475,109,859.00 |
6,816,084.96 |
| -1,631,149,970.00 |
-1,576,286,601.00 |
-4,861,473.66 |
| 3,723,296,607.00 |
898,823,258.00 |
1,954,611.30 |
| 645,170,384.00 |
207,327,339.00 |
613,140.85 |
| 3,091,200,255.00 |
704,654,551.00 |
1,473,087.40 |
| 41,400.00 |
39,800.00 |
430.00 |
|
|
| 3,552.00 |
1,080.00 |
6.77 |
| 32,610.00 |
29,814.00 |
291.73 |
|
|
| 98.00 |
100.00 |
1.19 |
| 549.00 |
180.00 |
1.05 |
| 1,089.00 |
362.00 |
2.32 |
| 666.00 |
222.00 |
1.71 |
| 1,154.00 |
778.00 |
7.91 |
| 5,572.00 |
5,450.00 |
63.73 |
| 82.00 |
61.00 |
0.15 |
|
|
| 9,960,592,636.00 |
6,824,531,206.00 |
7,539,578.51 |
| -2,499,761,084.00 |
-1,501,697,226.00 |
-5,618,291.21 |
| -7,776,560,320.00 |
-6,188,189,583.00 |
-6,446,144.55 |
| -315,728,768.00 |
-865,355,602.00 |
-4,524,857.24 |
| 995,285,452.00 |
995,285,452.00 |
9,952,854.52 |
| 644,954,609.00 |
128,356,707.00 |
5,427,997.28 |
|