| 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 |
|
|
| 5,874,425,716.00 |
4,778,155,536.00 |
3,820,636,164.00 |
5,559,758,303.00 |
| 5,429,319,164.00 |
5,628,101,589.00 |
4,474,124,812.00 |
4,417,062,508.00 |
| 5,885,651,184.00 |
6,019,654,241.00 |
5,372,863,063.00 |
6,191,232,512.00 |
| 17,357,483,279.00 |
16,643,595,405.00 |
13,916,932,664.00 |
16,375,516,592.00 |
| 23,627,594,332.00 |
23,551,561,582.00 |
24,117,846,926.00 |
24,315,782,158.00 |
| 20,634,290.00 |
20,634,290.00 |
20,634,290.00 |
22,574,690.00 |
| 25,770,582,087.00 |
25,683,870,245.00 |
26,224,548,609.00 |
26,713,588,476.00 |
| 43,128,065,366.00 |
42,327,465,649.00 |
40,141,481,273.00 |
43,089,105,068.00 |
| 13,051,709,348.00 |
10,555,467,506.00 |
8,086,588,368.00 |
11,015,980,642.00 |
| 6,972,879,036.00 |
9,944,365,709.00 |
10,791,010,814.00 |
11,179,754,728.00 |
| 20,024,588,385.00 |
20,499,833,215.00 |
18,877,599,182.00 |
22,195,735,371.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 13,626,714,000.00 |
13,626,714,000.00 |
13,626,714,000.00 |
13,626,714,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
| 9,069,467,409.00 |
7,946,922,618.00 |
7,433,813,875.00 |
7,008,735,734.00 |
| 23,111,982,578.00 |
21,835,896,075.00 |
21,271,963,612.00 |
20,901,481,691.00 |
| -8,505,596.00 |
-8,263,641.00 |
-8,081,521.00 |
-8,111,994.00 |
|
|
| 42,071,743,338.00 |
29,592,505,415.00 |
18,952,092,435.00 |
9,534,645,696.00 |
| 35,778,687,636.00 |
25,072,461,027.00 |
16,014,477,588.00 |
7,978,948,366.00 |
| 6,293,055,702.00 |
4,520,044,388.00 |
2,937,614,846.00 |
1,555,697,330.00 |
| 3,214,924,197.00 |
2,173,249,826.00 |
1,475,217,945.00 |
758,196,591.00 |
| -637,690,833.00 |
-463,682,454.00 |
-461,562,109.00 |
-247,627,019.00 |
| 2,577,233,363.00 |
1,709,567,373.00 |
1,013,655,836.00 |
510,569,571.00 |
| 254,503,967.00 |
509,138,385.00 |
326,091,735.00 |
248,124,364.00 |
| 2,323,279,774.00 |
1,200,734,982.00 |
687,626,239.00 |
262,548,098.00 |
| 20,600.00 |
20,800.00 |
19,800.00 |
20,200.00 |
|
|
| 1,705.00 |
1,175.00 |
1,009.00 |
771.00 |
| 16,961.00 |
16,024.00 |
15,610.00 |
15,339.00 |
|
|
| 87.00 |
94.00 |
89.00 |
106.00 |
| 539.00 |
378.00 |
343.00 |
244.00 |
| 1,005.00 |
733.00 |
647.00 |
502.00 |
| 552.00 |
406.00 |
363.00 |
275.00 |
| 764.00 |
734.00 |
778.00 |
795.00 |
| 1,496.00 |
1,527.00 |
1,550.00 |
1,632.00 |
| 98.00 |
70.00 |
47.00 |
22.00 |
|
|
| 4,919,883,928.00 |
1,978,607,018.00 |
1,763,787,586.00 |
1,291,213,428.00 |
| -1,242,118,092.00 |
-501,535,827.00 |
-255,093,991.00 |
-174,066,238.00 |
| -1,876,329,119.00 |
-773,607,852.00 |
-1,765,569,482.00 |
362,422,771.00 |
| 1,801,436,716.00 |
703,463,339.00 |
-256,875,886.00 |
1,479,569,961.00 |
| 4,070,595,096.00 |
4,070,595,096.00 |
4,070,595,096.00 |
4,070,595,096.00 |
| 5,874,425,716.00 |
4,778,155,536.00 |
3,820,636,164.00 |
5,559,758,303.00 |
|