| 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 |
|
|
| 9,616,985,308.00 |
6,963,137,232.00 |
5,278,374,163.00 |
45,005,124.06 |
| 31,950,363,883.00 |
30,143,821,117.00 |
28,952,408,021.00 |
300,046,875.49 |
| 25,888,804,951.00 |
26,276,205,795.00 |
26,959,049,870.00 |
199,025,176.47 |
| 71,023,378,499.00 |
65,021,056,600.00 |
64,313,478,621.00 |
568,344,454.13 |
| 49,584,762,508.00 |
45,463,642,779.00 |
44,301,451,254.00 |
415,791,030.47 |
| 49,729,874.00 |
0.00 |
0.00 |
0.00 |
| 50,057,565,704.00 |
47,025,717,738.00 |
44,942,177,759.00 |
421,265,441.79 |
| 121,080,944,203.00 |
112,046,774,338.00 |
109,255,656,380.00 |
989,609,895.92 |
| 38,794,234,563.00 |
36,766,586,784.00 |
38,512,126,077.00 |
324,716,895.72 |
| 11,946,453,491.00 |
9,786,561,955.00 |
8,168,082,886.00 |
58,348,448.21 |
| 50,740,688,055.00 |
46,553,148,738.00 |
46,680,208,963.00 |
383,065,343.93 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
1,600,000.00 |
| 13,168,560,200.00 |
11,000,000,000.00 |
11,000,000,000.00 |
110,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 131,685,602.00 |
110,000,000.00 |
110,000,000.00 |
1,100,000.00 |
| 27,730,097,870.00 |
26,028,787,972.00 |
23,653,581,344.00 |
222,730,344.19 |
| 69,766,240,637.00 |
50,787,065,672.00 |
48,522,882,143.00 |
471,202,719.55 |
| 574,015,512.00 |
14,706,559,927.00 |
14,052,565,274.00 |
135,341,832.43 |
|
|
| 145,726,693,266.00 |
104,261,951,231.00 |
66,984,753,135.00 |
340,703,208.46 |
| 116,305,347,683.00 |
82,746,479,948.00 |
52,989,060,732.00 |
266,563,998.78 |
| 29,421,345,583.00 |
21,515,471,283.00 |
13,995,692,403.00 |
74,139,209.68 |
| 14,217,720,469.00 |
10,077,351,982.00 |
5,575,139,262.00 |
26,890,340.87 |
| -1,240,905,645.00 |
-976,577,349.00 |
-509,791,746.00 |
-2,730,551.22 |
| 12,976,814,824.00 |
9,100,774,633.00 |
5,065,347,516.00 |
24,159,789.66 |
| 2,899,713,859.00 |
2,034,580,609.00 |
1,140,264,916.00 |
5,357,842.72 |
| 7,585,901,955.00 |
5,380,375,613.00 |
3,005,168,985.00 |
14,619,800.46 |
| 100,000.00 |
78,500.00 |
69,000.00 |
500.00 |
|
|
| 5,761.00 |
6,522.00 |
5,464.00 |
53.16 |
| 52,979.00 |
46,170.00 |
44,112.00 |
428.37 |
|
|
| 73.00 |
92.00 |
96.00 |
0.81 |
| 627.00 |
640.00 |
550.00 |
5.91 |
| 1,087.00 |
1,413.00 |
1,239.00 |
12.41 |
| 521.00 |
516.00 |
449.00 |
4.29 |
| 976.00 |
967.00 |
832.00 |
7.89 |
| 2,019.00 |
2,064.00 |
2,089.00 |
21.76 |
| 120.00 |
93.00 |
61.00 |
0.34 |
|
|
| 7,376,454,308.00 |
1,668,102,399.00 |
4,020,677,776.00 |
30,427,214.13 |
| -11,297,017,392.00 |
-7,562,232,112.00 |
-4,530,890,438.00 |
-10,582,091.83 |
| 11,021,077,278.00 |
10,327,927,620.00 |
3,262,687,407.00 |
-315,133.63 |
| 7,100,514,194.00 |
4,433,797,908.00 |
2,752,474,745.00 |
19,529,988.67 |
| 2,509,551,722.00 |
2,509,551,722.00 |
2,509,551,722.00 |
25,095,517.22 |
| 9,616,985,308.00 |
6,963,137,232.00 |
5,278,374,163.00 |
45,005,124.06 |
|