| 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 |
|
|
| 70,600,083.00 |
124,463,641.00 |
59,590,343.00 |
107,046,418.00 |
| 5,712,096,461.00 |
6,333,750,363.00 |
6,077,645,463.00 |
5,080,779,779.00 |
| 7,693,143,049.00 |
6,619,342,558.00 |
5,853,353,833.00 |
6,351,382,362.00 |
| 21,463,294,619.00 |
20,841,882,872.00 |
20,051,917,773.00 |
19,460,214,205.00 |
| 8,588,515,766.00 |
9,021,709,802.00 |
9,490,330,273.00 |
10,013,376,107.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,871,104,072.00 |
25,035,169,776.00 |
25,269,284,539.00 |
25,557,824,666.00 |
| 46,334,398,690.00 |
45,877,052,648.00 |
45,321,202,312.00 |
45,018,038,871.00 |
| 15,775,699,461.00 |
15,620,546,165.00 |
15,098,187,919.00 |
14,823,271,014.00 |
| 21,059,871,349.00 |
21,026,583,609.00 |
21,026,583,609.00 |
21,026,583,609.00 |
| 36,835,570,809.00 |
36,647,129,774.00 |
36,124,771,528.00 |
35,849,854,623.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 20,000,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| -16,922,206,706.00 |
-17,192,107,878.00 |
-17,225,599,968.00 |
-17,253,846,504.00 |
| 9,498,827,880.00 |
9,229,922,874.00 |
9,196,430,784.00 |
9,168,184,248.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,242,672,969.00 |
4,951,968,741.00 |
3,594,904,430.00 |
1,614,535,825.00 |
| 6,163,049,461.00 |
4,383,123,212.00 |
3,183,930,991.00 |
1,370,731,700.00 |
| 1,079,623,508.00 |
568,845,528.00 |
410,973,439.00 |
243,804,125.00 |
| -500,293,039.00 |
74,302,775.00 |
40,810,684.00 |
12,564,148.00 |
| 797,509,680.00 |
0.00 |
0.00 |
0.00 |
| 297,216,641.00 |
74,302,775.00 |
40,810,684.00 |
12,564,148.00 |
| -46,987,305.00 |
0.00 |
0.00 |
0.00 |
| 344,203,946.00 |
74,302,775.00 |
40,810,684.00 |
12,564,148.00 |
| 5,400.00 |
8,300.00 |
5,000.00 |
5,000.00 |
|
|
| 172.00 |
50.00 |
41.00 |
25.00 |
| 4,749.00 |
4,615.00 |
4,598.00 |
4,584.00 |
|
|
| 388.00 |
397.00 |
393.00 |
391.00 |
| 74.00 |
22.00 |
18.00 |
11.00 |
| 362.00 |
107.00 |
89.00 |
55.00 |
| 475.00 |
150.00 |
114.00 |
78.00 |
| -691.00 |
150.00 |
114.00 |
78.00 |
| 1,491.00 |
1,149.00 |
1,143.00 |
1,510.00 |
| 16.00 |
11.00 |
8.00 |
4.00 |
|
|
| 136,887,492.00 |
163,070,084.00 |
27,425,560.00 |
42,842,322.00 |
| 12,186,880.00 |
-635,700.00 |
0.00 |
0.00 |
| -148,812,986.00 |
-102,000,000.00 |
-32,000,000.00 |
0.00 |
| 261,387.00 |
60,434,384.00 |
-4,574,440.00 |
42,842,322.00 |
| 63,866,729.00 |
63,866,729.00 |
63,866,729.00 |
63,866,729.00 |
| 70,600,083.00 |
124,463,641.00 |
59,590,343.00 |
107,046,418.00 |
|