| 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 |
|
|
| 38,728,099,333.00 |
35,004,948,346.00 |
32,536,150,101.00 |
37,363,301,627.00 |
| 5,138,228,374.00 |
2,941,085,698.00 |
3,014,222,134.00 |
7,815,355,587.00 |
| 27,099,761,853.00 |
26,266,580,406.00 |
26,731,403,965.00 |
23,491,248,704.00 |
| 111,624,300,872.00 |
102,205,269,283.00 |
98,222,148,880.00 |
109,052,845,072.00 |
| 298,818,933,744.00 |
297,886,024,109.00 |
299,013,306,379.00 |
297,454,721,234.00 |
| 31,479,815,473.00 |
1,066,480,978.00 |
1,263,896,117.00 |
1,447,544,593.00 |
| 819,642,500,666.00 |
816,282,057,877.00 |
824,278,027,463.00 |
814,958,145,604.00 |
| 931,266,801,538.00 |
918,487,327,160.00 |
922,500,176,343.00 |
924,010,990,676.00 |
| 69,601,589,323.00 |
52,208,094,326.00 |
45,273,778,741.00 |
47,527,131,736.00 |
| 243,423,309,687.00 |
269,169,774,841.00 |
294,805,078,434.00 |
307,325,533,195.00 |
| 313,024,899,009.00 |
321,377,869,167.00 |
340,078,857,175.00 |
354,852,664,931.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 66,686,610,985.00 |
66,864,205,156.00 |
67,962,484,894.00 |
68,102,690,818.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 335,417,500.00 |
335,417,500.00 |
335,417,500.00 |
335,417,500.00 |
| 482,267,858,513.00 |
463,872,714,891.00 |
451,920,908,014.00 |
440,351,998,057.00 |
| 614,450,169,767.00 |
594,380,745,403.00 |
579,549,150,561.00 |
566,354,219,756.00 |
| 3,791,732,762.00 |
2,728,712,590.00 |
2,872,168,607.00 |
2,804,105,989.00 |
|
|
| 380,686,042,741.00 |
273,166,439,583.00 |
175,048,862,564.00 |
85,474,170,197.00 |
| 236,931,018,850.00 |
176,230,714,526.00 |
120,898,854,974.00 |
62,408,342,290.00 |
| 143,755,023,891.00 |
96,935,725,058.00 |
54,150,007,591.00 |
23,065,827,907.00 |
| 89,188,629,927.00 |
59,294,985,226.00 |
28,743,781,185.00 |
9,885,324,216.00 |
| -5,877,405,381.00 |
-5,314,885,970.00 |
-3,687,749,406.00 |
-2,214,876,969.00 |
| 83,311,224,546.00 |
53,980,099,256.00 |
25,056,031,779.00 |
7,670,447,247.00 |
| 26,689,749,272.00 |
16,797,373,708.00 |
6,688,316,602.00 |
3,175,990,715.00 |
| 57,112,798,324.00 |
37,257,893,096.00 |
18,298,713,387.00 |
4,482,555,580.00 |
| 99,000.00 |
73,500.00 |
65,500.00 |
65,500.00 |
|
|
| 17,027.00 |
14,811.00 |
10,911.00 |
5,346.00 |
| 183,190.00 |
177,206.00 |
172,784.00 |
168,851.00 |
|
|
| 51.00 |
54.00 |
59.00 |
63.00 |
| 613.00 |
541.00 |
397.00 |
194.00 |
| 929.00 |
836.00 |
631.00 |
317.00 |
| 1,500.00 |
1,364.00 |
1,045.00 |
524.00 |
| 2,343.00 |
2,171.00 |
1,642.00 |
1,157.00 |
| 3,776.00 |
3,549.00 |
3,093.00 |
2,699.00 |
| 41.00 |
30.00 |
19.00 |
9.00 |
|
|
| 122,401,197,134.00 |
88,322,994,038.00 |
55,992,260,861.00 |
25,243,833,344.00 |
| -61,260,959,291.00 |
-42,051,128,677.00 |
-29,308,173,655.00 |
-13,252,772,068.00 |
| -45,081,478,600.00 |
-33,996,628,184.00 |
-17,250,995,733.00 |
2,221,520,344.00 |
| 16,058,759,243.00 |
12,275,237,177.00 |
9,433,091,472.00 |
14,212,581,620.00 |
| 22,669,340,089.00 |
22,729,711,168.00 |
23,103,058,629.00 |
23,150,720,007.00 |
| 38,728,099,333.00 |
35,004,948,346.00 |
32,536,150,101.00 |
37,363,301,627.00 |
|