| 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 |
|
|
| 60,255,037,968.00 |
51,157,132,289.00 |
426,402,799.12 |
570,661,489.73 |
| 68,245,125,283.00 |
73,841,430,956.00 |
680,147,397.54 |
675,589,843.08 |
| 15,872,477,722.00 |
13,982,498,808.00 |
110,869,527.89 |
98,609,805.83 |
| 145,095,059,136.00 |
139,552,221,020.00 |
1,224,622,081.83 |
1,355,369,633.96 |
| 76,614,962,960.00 |
78,215,746,747.00 |
814,701,993.68 |
827,064,309.85 |
| 414,383,819.00 |
299,755,717.00 |
2,384,954.51 |
2,974,366.47 |
| 79,257,248,145.00 |
79,424,904,746.00 |
826,571,104.87 |
846,223,808.37 |
| 224,352,307,280.00 |
218,977,125,766.00 |
2,051,193,186.70 |
2,201,593,442.32 |
| 60,444,610,648.00 |
66,197,264,000.00 |
662,724,171.36 |
919,299,004.59 |
| 6,590,708,385.00 |
7,896,649,008.00 |
68,347,137.78 |
65,568,508.83 |
| 67,035,319,033.00 |
74,093,913,008.00 |
731,071,309.15 |
984,867,513.42 |
| 1,200,000,000.00 |
1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 9,176,788,720.00 |
9,176,788,720.00 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 734,143,098.00 |
734,143,098.00 |
7,341,430.98 |
7,341,430.98 |
| 147,729,825,269.00 |
135,331,473,216.00 |
1,226,781,172.85 |
1,124,195,378.09 |
| 154,831,505,925.00 |
142,433,153,845.00 |
1,297,013,377.66 |
1,194,427,582.91 |
| 2,485,482,322.00 |
2,450,058,914.00 |
23,108,499.90 |
22,298,345.99 |
|
|
| 255,488,098,258.00 |
188,543,408,733.00 |
1,246,881,552.26 |
662,383,409.82 |
| 163,575,252,935.00 |
120,842,917,022.00 |
805,857,651.96 |
430,565,349.81 |
| 91,912,845,323.00 |
67,700,491,712.00 |
441,023,900.30 |
231,818,060.01 |
| 60,271,633,485.00 |
44,427,247,697.00 |
285,230,907.78 |
151,358,862.70 |
| 693,727,966.00 |
556,065,919.00 |
1,245,502.27 |
1,996,109.02 |
| 60,965,361,451.00 |
44,983,313,616.00 |
286,476,410.06 |
153,354,971.71 |
| 13,367,024,012.00 |
9,856,443,490.00 |
63,133,357.35 |
33,629,117.67 |
| 47,090,254,249.00 |
34,744,804,327.00 |
220,914,483.96 |
118,328,689.21 |
| 80,000.00 |
73,500.00 |
735.00 |
735.00 |
|
|
| 6,414.00 |
6,310.00 |
60.18 |
64.47 |
| 21,090.00 |
19,401.00 |
176.67 |
162.70 |
|
|
| 43.00 |
52.00 |
0.56 |
0.82 |
| 2,099.00 |
2,116.00 |
21.54 |
21.50 |
| 3,041.00 |
3,253.00 |
34.07 |
39.63 |
| 1,843.00 |
1,843.00 |
17.72 |
17.86 |
| 2,359.00 |
2,356.00 |
22.88 |
22.85 |
| 3,598.00 |
3,591.00 |
35.37 |
35.00 |
| 114.00 |
86.00 |
0.61 |
0.30 |
|
|
| 49,907,113,668.00 |
36,523,885,352.00 |
252,540,691.00 |
157,235,424.34 |
| -11,353,439,184.00 |
-9,819,690,761.00 |
-32,308,824.30 |
-16,398,621.83 |
| -21,887,784,455.00 |
-19,135,241,329.00 |
-229,710,857.86 |
-6,057,103.06 |
| 16,665,890,029.00 |
7,568,953,261.00 |
-9,478,991.16 |
134,779,699.45 |
| 43,588,179,028.00 |
43,588,179,028.00 |
435,881,790.28 |
435,881,790.28 |
| 60,255,037,968.00 |
51,157,132,289.00 |
426,402,799.12 |
570,661,489.73 |
|