| 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 |
|
|
| 254,383,365,352.00 |
184,828,107,736.00 |
236,965,628,034.00 |
239,924,872,079.00 |
| 6,677,764,433.00 |
5,448,143,184.00 |
6,463,663,242.00 |
10,312,012,533.00 |
| 236,794,850,213.00 |
271,007,258,701.00 |
261,873,859,509.00 |
253,914,854,193.00 |
| 519,210,815,340.00 |
483,773,776,478.00 |
529,728,580,103.00 |
528,053,761,720.00 |
| 45,988,828,296.00 |
46,961,686,991.00 |
48,644,321,195.00 |
49,907,346,824.00 |
| 13,426,085,743.00 |
15,403,294,702.00 |
13,536,286,432.00 |
14,447,154,216.00 |
| 199,770,821,803.00 |
208,786,106,598.00 |
212,823,379,247.00 |
223,533,333,516.00 |
| 718,981,637,143.00 |
692,559,883,076.00 |
742,551,959,349.00 |
751,587,095,236.00 |
| 72,253,744,754.00 |
54,409,011,335.00 |
111,901,635,530.00 |
80,067,987,143.00 |
| 95,452,029,612.00 |
138,587,555,793.00 |
135,472,017,794.00 |
132,949,690,763.00 |
| 167,705,774,366.00 |
192,996,567,128.00 |
247,373,653,324.00 |
213,017,677,906.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 17,150,000,000.00 |
17,150,000,000.00 |
17,150,000,000.00 |
17,150,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,715,000,000.00 |
1,715,000,000.00 |
1,715,000,000.00 |
1,715,000,000.00 |
| 490,339,493,939.00 |
440,177,475,477.00 |
435,585,665,457.00 |
479,098,753,503.00 |
| 548,152,472,814.00 |
497,990,454,351.00 |
493,398,644,332.00 |
536,911,732,378.00 |
| 3,123,389,964.00 |
1,572,861,596.00 |
1,779,661,693.00 |
1,657,684,952.00 |
|
|
| 654,336,269,890.00 |
469,412,901,409.00 |
339,552,956,492.00 |
168,165,907,970.00 |
| 333,071,386,711.00 |
233,863,700,789.00 |
174,420,089,733.00 |
86,165,263,900.00 |
| 321,264,883,179.00 |
230,549,200,620.00 |
165,132,866,759.00 |
82,000,644,070.00 |
| 92,548,972,865.00 |
43,917,035,474.00 |
37,084,870,574.00 |
21,356,714,324.00 |
| -6,657,060,298.00 |
-4,722,847,989.00 |
-3,054,519,197.00 |
-1,522,502,354.00 |
| 85,891,912,567.00 |
39,194,187,485.00 |
34,030,351,377.00 |
19,834,211,970.00 |
| 14,011,678,612.00 |
6,813,074,092.00 |
6,034,247,907.00 |
3,489,050,080.00 |
| 70,438,433,176.00 |
32,285,492,695.00 |
27,693,682,675.00 |
16,164,717,836.00 |
| 128,000.00 |
127,000.00 |
125,000.00 |
152,500.00 |
|
|
| 4,107.00 |
2,510.00 |
3,230.00 |
3,770.00 |
| 31,962.00 |
29,037.00 |
28,770.00 |
31,307.00 |
|
|
| 31.00 |
39.00 |
50.00 |
40.00 |
| 980.00 |
622.00 |
746.00 |
860.00 |
| 1,285.00 |
864.00 |
1,123.00 |
1,204.00 |
| 1,076.00 |
688.00 |
816.00 |
961.00 |
| 1,414.00 |
936.00 |
1,092.00 |
1,270.00 |
| 4,910.00 |
4,911.00 |
4,863.00 |
4,876.00 |
| 91.00 |
68.00 |
46.00 |
22.00 |
|
|
| 130,542,626,784.00 |
32,117,746,677.00 |
22,446,089,174.00 |
29,420,196,294.00 |
| -8,337,988,386.00 |
-5,696,538,127.00 |
-4,072,469,623.00 |
-2,035,535,010.00 |
| -89,784,337,338.00 |
-63,512,062,270.00 |
-3,141,245,592.00 |
-9,186,682,770.00 |
| 32,420,301,060.00 |
-37,090,853,720.00 |
15,232,373,960.00 |
18,197,978,514.00 |
| 221,978,480,102.00 |
221,978,480,102.00 |
221,978,480,102.00 |
221,978,480,102.00 |
| 254,383,365,352.00 |
184,828,107,736.00 |
236,965,628,034.00 |
239,924,872,079.00 |
|