| 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 |
|
|
| 338,489,847,263.00 |
340,956,751,156.00 |
227,130,644,385.00 |
170,968,481,812.00 |
| 234,905,440,125.00 |
246,818,283,525.00 |
241,406,754,094.00 |
236,735,339,318.00 |
| 56,629,354,616.00 |
61,253,058,414.00 |
60,461,679,122.00 |
52,185,859,881.00 |
| 706,591,164,238.00 |
699,713,410,430.00 |
568,770,969,169.00 |
502,720,991,576.00 |
| 498,266,492,471.00 |
453,979,922,274.00 |
455,971,681,000.00 |
468,644,975,771.00 |
| 105,547,021,047.00 |
28,122,674,729.00 |
29,991,143,048.00 |
29,616,910,945.00 |
| 772,682,000,239.00 |
840,105,597,854.00 |
838,123,586,362.00 |
832,501,055,820.00 |
| 1,479,273,164,477.00 |
1,539,819,008,285.00 |
1,406,894,555,530.00 |
1,335,222,047,396.00 |
| 427,631,908,881.00 |
703,636,869,115.00 |
393,209,608,715.00 |
388,515,589,308.00 |
| 542,396,174,548.00 |
443,818,435,614.00 |
685,938,320,767.00 |
666,193,214,000.00 |
| 970,028,083,430.00 |
1,147,455,304,729.00 |
1,079,147,929,482.00 |
1,054,708,803,308.00 |
| 936,000,000.00 |
936,000,000.00 |
936,000,000.00 |
936,000,000.00 |
| 209,119,198,225.00 |
209,676,106,876.00 |
213,120,147,214.00 |
213,559,811,938.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 275,316,500.00 |
275,316,500.00 |
275,316,500.00 |
275,316,500.00 |
| 108,008,132,460.00 |
100,926,735,674.00 |
45,171,285,271.00 |
2,880,184,944.00 |
| 493,259,717,260.00 |
405,124,989,583.00 |
351,653,038,563.00 |
309,017,438,570.00 |
| 15,985,363,788.00 |
-12,761,286,027.00 |
-23,906,412,515.00 |
-28,504,194,482.00 |
|
|
| 1,458,099,844,851.00 |
1,005,519,545,090.00 |
624,732,165,409.00 |
307,308,265,375.00 |
| 935,345,358,322.00 |
677,788,632,543.00 |
444,471,627,457.00 |
222,017,319,134.00 |
| 522,754,486,528.00 |
327,730,912,547.00 |
180,260,537,952.00 |
85,290,946,240.00 |
| 433,067,254,934.00 |
267,342,843,907.00 |
156,589,525,517.00 |
74,257,797,242.00 |
| -79,494,114,368.00 |
-54,912,759,710.00 |
-33,982,929,319.00 |
-15,786,905,527.00 |
| 353,573,140,567.00 |
212,430,084,197.00 |
122,606,596,198.00 |
58,470,891,715.00 |
| 87,907,329,376.00 |
56,879,873,492.00 |
32,879,547,798.00 |
15,486,407,572.00 |
| 211,186,717,822.00 |
135,135,722,658.00 |
79,942,172,860.00 |
37,722,804,525.00 |
| 142,000.00 |
120,000.00 |
80,000.00 |
77,500.00 |
|
|
| 76,707.00 |
65,445.00 |
58,073.00 |
54,806.00 |
| 179,161.00 |
147,149.00 |
127,727.00 |
112,241.00 |
|
|
| 197.00 |
283.00 |
307.00 |
341.00 |
| 1,428.00 |
1,170.00 |
1,136.00 |
1,130.00 |
| 4,281.00 |
4,448.00 |
4,547.00 |
4,883.00 |
| 1,448.00 |
1,344.00 |
1,280.00 |
1,228.00 |
| 2,970.00 |
2,659.00 |
2,507.00 |
2,416.00 |
| 3,585.00 |
3,259.00 |
2,885.00 |
2,775.00 |
| 99.00 |
65.00 |
44.00 |
23.00 |
|
|
| 520,189,261,357.00 |
312,334,122,604.00 |
161,261,921,014.00 |
70,034,280,820.00 |
| -114,929,500,687.00 |
-28,385,936,405.00 |
-25,380,520,513.00 |
-15,558,907,644.00 |
| -221,907,516,937.00 |
-98,381,424,517.00 |
-65,899,047,804.00 |
-40,664,835,951.00 |
| 183,352,243,733.00 |
185,566,761,683.00 |
69,982,352,697.00 |
13,810,537,226.00 |
| 155,835,167,852.00 |
156,250,174,957.00 |
158,816,666,263.00 |
159,144,303,451.00 |
| 338,489,847,263.00 |
340,956,751,156.00 |
227,130,644,385.00 |
170,968,481,812.00 |
|