| 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 |
|
|
| 16,202,362,459.00 |
22,087,807,583.00 |
22,008,014,037.00 |
213,350,488.07 |
| 20,819,174,462.00 |
30,680,344,272.00 |
27,575,261,683.00 |
291,845,699.05 |
| 50,104,852,939.00 |
50,664,480,620.00 |
57,965,098,382.00 |
485,685,240.88 |
| 117,167,763,138.00 |
132,323,199,662.00 |
137,290,444,683.00 |
1,202,125,635.48 |
| 165,623,255,233.00 |
169,128,941,484.00 |
174,866,549,510.00 |
1,781,492,530.28 |
| 37,811,423.00 |
52,602,547.00 |
52,771,464.00 |
526,063.77 |
| 173,621,764,586.00 |
173,077,035,392.00 |
178,920,851,839.00 |
1,821,333,718.91 |
| 290,789,527,725.00 |
305,400,235,054.00 |
316,211,296,522.00 |
3,023,459,354.38 |
| 33,895,789,757.00 |
37,414,843,748.00 |
42,760,624,485.00 |
348,083,141.78 |
| 12,275,370,993.00 |
20,176,106,243.00 |
20,620,476,019.00 |
200,796,812.08 |
| 46,171,160,750.00 |
57,590,949,991.00 |
63,381,100,504.00 |
548,879,953.86 |
| 850,000,000.00 |
850,000,000.00 |
850,000,000.00 |
8,500,000.00 |
| 308,612,518,970.00 |
309,434,389,859.00 |
314,517,012,465.00 |
3,151,658,579.04 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 388,917,956.00 |
388,917,956.00 |
388,917,956.00 |
3,889,179.56 |
| -140,952,705,016.00 |
-136,247,860,135.00 |
-137,566,859,019.00 |
-1,437,447,668.57 |
| 244,627,233,731.00 |
247,817,584,554.00 |
252,835,881,940.00 |
2,474,745,506.75 |
| -8,866,757.00 |
-8,299,491.00 |
-5,685,922.00 |
-166,106.23 |
|
|
| 271,385,751,022.00 |
204,286,024,745.00 |
132,883,010,242.00 |
713,957,034.36 |
| 271,818,235,851.00 |
204,087,871,364.00 |
131,971,850,694.00 |
698,232,185.15 |
| -432,484,829.00 |
198,153,381.00 |
911,159,548.00 |
15,724,849.21 |
| -8,032,159,936.00 |
-6,997,390,600.00 |
-3,987,244,804.00 |
11,557,650.65 |
| 9,369,547,645.00 |
13,483,612,120.00 |
11,539,718,302.00 |
7,043,784.22 |
| 1,337,387,709.00 |
6,486,221,520.00 |
7,552,473,498.00 |
18,601,434.87 |
| 250,737,722.00 |
315,928,605.00 |
359,427,343.00 |
5,573,921.15 |
| 1,079,175,885.00 |
6,162,268,119.00 |
7,182,430,495.00 |
13,031,389.87 |
| 20,200.00 |
21,400.00 |
17,900.00 |
163.00 |
|
|
| 277.00 |
2,113.00 |
3,694.00 |
13.40 |
| 62,899.00 |
63,720.00 |
65,010.00 |
636.32 |
|
|
| 19.00 |
23.00 |
25.00 |
0.22 |
| 37.00 |
269.00 |
454.00 |
1.72 |
| 44.00 |
332.00 |
568.00 |
2.11 |
| 40.00 |
302.00 |
541.00 |
1.83 |
| -296.00 |
-343.00 |
-300.00 |
1.62 |
| -16.00 |
10.00 |
69.00 |
2.20 |
| 93.00 |
67.00 |
42.00 |
0.24 |
|
|
| 1,851,536,879.00 |
7,592,983,857.00 |
7,020,963,398.00 |
63,626,466.77 |
| -1,429,151,648.00 |
-1,257,168,966.00 |
-855,071,054.00 |
-7,057,656.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 422,385,230.00 |
6,335,814,890.00 |
6,165,892,344.00 |
56,568,810.01 |
| 15,755,575,812.00 |
15,797,534,735.00 |
16,057,017,552.00 |
160,901,430.18 |
| 16,202,362,459.00 |
22,087,807,583.00 |
22,008,014,037.00 |
213,350,488.07 |
|