| 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 |
|
|
| 997,862,343.00 |
505,019,463.00 |
573,535,564.00 |
367,946,475.00 |
| 133,774,790.00 |
144,127,305.00 |
18,894,117.00 |
1,036,674,088.00 |
| 1,622,731,178.00 |
1,017,877,836.00 |
949,669,516.00 |
1,049,239,227.00 |
| 8,091,716,833.00 |
7,863,853,361.00 |
8,182,452,797.00 |
8,337,725,013.00 |
| 21,228,156,509.00 |
21,528,828,997.00 |
20,744,210,879.00 |
21,222,545,623.00 |
| 14,269,005.00 |
0.00 |
14,496,000.00 |
14,572,000.00 |
| 40,176,418,380.00 |
39,425,215,653.00 |
39,392,341,935.00 |
40,558,371,952.00 |
| 48,268,135,213.00 |
47,289,069,015.00 |
47,574,794,732.00 |
48,896,096,965.00 |
| 5,782,335,987.00 |
8,955,841,044.00 |
9,047,191,973.00 |
8,839,308,326.00 |
| 17,559,223,523.00 |
12,880,632,113.00 |
13,024,702,452.00 |
14,315,164,945.00 |
| 23,341,559,510.00 |
21,836,473,157.00 |
22,071,894,425.00 |
23,154,473,271.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 18,700,000,000.00 |
18,700,000,000.00 |
18,700,000,000.00 |
18,700,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 935,000,000.00 |
935,000,000.00 |
935,000,000.00 |
935,000,000.00 |
| 920,099,783.00 |
1,859,695,858.00 |
1,666,809,634.00 |
1,905,533,020.00 |
| 24,926,575,703.00 |
25,452,595,858.00 |
25,502,900,307.00 |
25,741,623,694.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 34,636,499,542.00 |
25,114,249,678.00 |
16,961,620,991.00 |
8,573,950,655.00 |
| 30,819,516,102.00 |
23,633,350,072.00 |
16,300,970,763.00 |
7,701,184,477.00 |
| 3,816,983,439.00 |
1,480,899,605.00 |
660,650,228.00 |
872,766,178.00 |
| 983,622,321.00 |
-1,252,399,487.00 |
1,079,387,062.00 |
1,030,571,923.00 |
| -1,546,423,776.00 |
1,451,759,024.00 |
-767,873,788.00 |
-413,129,198.00 |
| -562,801,455.00 |
199,359,537.00 |
311,513,274.00 |
617,442,724.00 |
| -250,662,990.00 |
184,907,399.00 |
-123,058,112.00 |
-55,852,048.00 |
| -312,138,465.00 |
384,266,937.00 |
434,571,385.00 |
673,294,772.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -33.00 |
55.00 |
93.00 |
288.00 |
| 2,666.00 |
2,722.00 |
2,728.00 |
2,753.00 |
|
|
| 94.00 |
86.00 |
87.00 |
90.00 |
| -65.00 |
108.00 |
183.00 |
551.00 |
| -125.00 |
201.00 |
341.00 |
1,046.00 |
| -90.00 |
153.00 |
256.00 |
785.00 |
| 284.00 |
-499.00 |
636.00 |
1,202.00 |
| 1,102.00 |
590.00 |
389.00 |
1,018.00 |
| 72.00 |
53.00 |
36.00 |
18.00 |
|
|
| 2,557,402,723.00 |
1,683,256,380.00 |
284,726,682.00 |
-111,687,485.00 |
| -1,785,385,841.00 |
-1,568,649,174.00 |
-278,204,479.00 |
-249,667,900.00 |
| -663,369,363.00 |
-498,802,567.00 |
-322,201,464.00 |
-159,912,965.00 |
| 108,647,519.00 |
-384,195,362.00 |
-315,679,261.00 |
-521,268,349.00 |
| 889,214,825.00 |
889,214,825.00 |
889,214,825.00 |
889,214,825.00 |
| 997,862,343.00 |
505,019,463.00 |
573,535,564.00 |
367,946,475.00 |
|