| 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 |
|
|
| 2,156,666,574.00 |
1,826,198,626.00 |
1,298,809,366.00 |
2,188,283,762.00 |
| 6,373,068,397.00 |
6,854,836,639.00 |
6,976,848,924.00 |
7,195,773,382.00 |
| 19,014,496,835.00 |
19,102,890,962.00 |
19,076,518,276.00 |
18,818,463,901.00 |
| 30,733,554,506.00 |
30,633,245,564.00 |
29,907,808,719.00 |
30,729,929,285.00 |
| 21,275,359,780.00 |
21,165,270,523.00 |
21,055,389,560.00 |
20,402,987,291.00 |
| 0.00 |
4,362,000.00 |
4,362,000.00 |
4,362,000.00 |
| 23,499,354,059.00 |
22,558,187,702.00 |
22,401,465,605.00 |
21,641,854,076.00 |
| 54,232,908,565.00 |
53,191,433,266.00 |
52,309,274,324.00 |
52,371,783,361.00 |
| 16,572,726,379.00 |
15,409,809,039.00 |
15,491,102,748.00 |
16,443,040,140.00 |
| 1,513,409,596.00 |
1,969,867,463.00 |
1,967,323,356.00 |
1,646,396,248.00 |
| 18,086,135,976.00 |
17,379,676,502.00 |
17,458,426,104.00 |
18,089,436,388.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 10,757,600,000.00 |
10,757,600,000.00 |
10,757,600,000.00 |
10,757,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 21,280,471,777.00 |
20,713,628,724.00 |
19,894,362,281.00 |
19,531,082,073.00 |
| 35,230,721,984.00 |
34,864,964,090.00 |
34,045,697,647.00 |
33,682,417,439.00 |
| 916,050,605.00 |
946,792,674.00 |
805,150,573.00 |
599,929,534.00 |
|
|
| 25,244,892,491.00 |
19,657,610,424.00 |
12,783,504,069.00 |
6,096,761,868.00 |
| 10,809,265,708.00 |
8,718,719,935.00 |
5,575,673,065.00 |
2,685,383,219.00 |
| 14,435,626,782.00 |
10,938,890,489.00 |
7,207,831,004.00 |
3,411,378,649.00 |
| 3,952,038,284.00 |
3,489,866,056.00 |
2,134,446,621.00 |
1,175,980,692.00 |
| -1,085,505,811.00 |
-1,038,565,719.00 |
-804,282,100.00 |
-399,388,281.00 |
| 2,866,532,473.00 |
2,451,300,337.00 |
1,330,164,521.00 |
776,592,411.00 |
| 799,309,261.00 |
579,009,680.00 |
366,011,221.00 |
177,394,653.00 |
| 1,945,365,865.00 |
1,766,139,189.00 |
939,643,934.00 |
569,909,429.00 |
| 22,000.00 |
18,300.00 |
18,500.00 |
17,500.00 |
|
|
| 1,808.00 |
2,189.00 |
1,747.00 |
2,119.00 |
| 32,750.00 |
32,410.00 |
31,648.00 |
31,310.00 |
|
|
| 51.00 |
50.00 |
51.00 |
54.00 |
| 359.00 |
443.00 |
359.00 |
435.00 |
| 552.00 |
675.00 |
552.00 |
677.00 |
| 771.00 |
898.00 |
735.00 |
935.00 |
| 1,565.00 |
1,775.00 |
1,670.00 |
1,929.00 |
| 5,718.00 |
5,565.00 |
5,638.00 |
5,595.00 |
| 47.00 |
37.00 |
24.00 |
12.00 |
|
|
| 2,262,617,924.00 |
3,181,496,522.00 |
2,266,583,813.00 |
1,608,961,323.00 |
| -1,226,894,095.00 |
-2,437,770,421.00 |
-2,130,054,426.00 |
-540,474,317.00 |
| -215,177,166.00 |
-253,647,386.00 |
-173,839,932.00 |
-216,323,155.00 |
| 820,546,663.00 |
490,078,715.00 |
-37,310,545.00 |
852,163,851.00 |
| 1,336,119,911.00 |
1,336,119,911.00 |
1,336,119,911.00 |
1,336,119,911.00 |
| 2,156,666,574.00 |
1,826,198,626.00 |
1,298,809,366.00 |
2,188,283,762.00 |
|