| 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 |
|
|
| 820,876,236.00 |
135,223,431.00 |
437,050,952.00 |
862,332,634.00 |
| 2,629,723,889.00 |
4,707,622,037.00 |
4,233,287,826.00 |
3,975,095,872.00 |
| 7,341,753,751.00 |
7,053,594,259.00 |
7,744,024,344.00 |
7,001,432,933.00 |
| 13,233,352,349.00 |
14,004,911,229.00 |
13,943,669,804.00 |
13,151,104,952.00 |
| 4,660,252,474.00 |
4,650,858,744.00 |
4,661,942,304.00 |
4,673,039,405.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,685,603,420.00 |
4,700,564,969.00 |
4,711,648,529.00 |
4,722,745,631.00 |
| 17,918,955,768.00 |
18,705,476,198.00 |
18,655,318,333.00 |
17,873,850,583.00 |
| 5,941,087,017.00 |
6,318,550,309.00 |
6,305,060,375.00 |
5,792,256,483.00 |
| 1,123,829,435.00 |
1,212,339,509.00 |
1,336,412,128.00 |
1,369,217,650.00 |
| 7,064,916,453.00 |
7,530,889,818.00 |
7,641,472,503.00 |
7,161,474,133.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
75,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 296,313,909.00 |
648,707,948.00 |
487,967,398.00 |
186,498,017.00 |
| 10,854,039,316.00 |
11,174,586,380.00 |
11,013,845,829.00 |
10,712,376,450.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 39,265,580,474.00 |
28,326,090,517.00 |
16,051,413,435.00 |
5,573,440,068.00 |
| 35,945,970,636.00 |
25,526,745,268.00 |
14,324,799,645.00 |
5,069,279,242.00 |
| 3,319,609,838.00 |
2,799,345,249.00 |
1,726,613,789.00 |
504,160,826.00 |
| 216,578,422.00 |
990,975,459.00 |
564,530,511.00 |
52,224,082.00 |
| 0.00 |
-320,545,715.00 |
-117,065,252.00 |
22,625,953.00 |
| 216,578,422.00 |
670,429,744.00 |
447,465,258.00 |
74,850,034.00 |
| 48,925,059.00 |
150,382,342.00 |
88,158,406.00 |
17,012,563.00 |
| 167,653,364.00 |
520,047,402.00 |
359,306,852.00 |
57,837,472.00 |
| 36,800.00 |
36,200.00 |
39,800.00 |
38,000.00 |
|
|
| 168.00 |
693.00 |
719.00 |
231.00 |
| 10,854.00 |
11,175.00 |
11,014.00 |
10,712.00 |
|
|
| 65.00 |
67.00 |
69.00 |
67.00 |
| 94.00 |
371.00 |
385.00 |
129.00 |
| 154.00 |
621.00 |
652.00 |
216.00 |
| 43.00 |
184.00 |
224.00 |
104.00 |
| 55.00 |
350.00 |
352.00 |
94.00 |
| 845.00 |
988.00 |
1,076.00 |
905.00 |
| 219.00 |
151.00 |
86.00 |
31.00 |
|
|
| 819,078,334.00 |
-415,377,474.00 |
-808,067,489.00 |
-34,518,404.00 |
| -21,699,110.00 |
0.00 |
0.00 |
0.00 |
| -115,836,653.00 |
411,267,239.00 |
1,105,784,775.00 |
757,517,373.00 |
| 681,542,571.00 |
-4,110,235.00 |
297,717,286.00 |
722,998,968.00 |
| 139,333,665.00 |
139,333,666.00 |
139,333,666.00 |
139,333,665.00 |
| 820,876,236.00 |
135,223,431.00 |
437,050,952.00 |
862,332,634.00 |
|