| 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 |
|
|
| 6,356,205,343.00 |
7,119,177,256.00 |
10,776,398,592.00 |
7,216,428,677.00 |
| 47,715,035,581.00 |
51,326,282,127.00 |
54,261,755,912.00 |
51,527,544,558.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,241,045,758.00 |
8,310,805,233.00 |
6,541,111,806.00 |
6,705,269,932.00 |
| 4,670,410,306.00 |
5,137,885,489.00 |
1,726,482,355.00 |
2,929,537,946.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 141,116,014,827.00 |
169,473,559,037.00 |
180,402,919,453.00 |
171,636,581,336.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,211,385,020.00 |
115,014,182,517.00 |
125,147,364,327.00 |
117,973,957,927.00 |
| 22,000,000.00 |
22,000,000.00 |
42,000,000.00 |
42,000,000.00 |
| 15,214,192,000.00 |
15,214,192,000.00 |
15,214,192,000.00 |
15,214,192,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 30,428,384.00 |
30,428,384.00 |
30,428,384.00 |
30,428,384.00 |
| 39,262,113,214.00 |
38,531,153,778.00 |
39,341,410,904.00 |
37,721,549,791.00 |
| 54,902,410,051.00 |
54,457,221,997.00 |
55,253,206,000.00 |
53,660,319,368.00 |
| 2,219,757.00 |
2,154,523.00 |
2,349,125.00 |
2,304,041.00 |
|
|
| 161,622,761,325.00 |
125,449,383,142.00 |
91,049,830,378.00 |
41,995,916,183.00 |
| 153,845,971,496.00 |
118,993,003,916.00 |
86,287,062,273.00 |
38,790,296,598.00 |
| 7,776,789,830.00 |
6,456,379,227.00 |
4,762,768,105.00 |
3,205,619,585.00 |
| 7,776,789,830.00 |
6,456,379,227.00 |
4,762,768,105.00 |
3,205,619,585.00 |
| 0.00 |
0.00 |
918,453,860.00 |
543,945,373.00 |
| 7,776,789,830.00 |
6,456,379,227.00 |
5,681,221,965.00 |
3,749,564,958.00 |
| 1,280,847,509.00 |
928,486,285.00 |
742,808,334.00 |
431,057,525.00 |
| 6,495,719,852.00 |
5,527,735,716.00 |
4,938,287,177.00 |
3,318,426,064.00 |
| 169,500.00 |
183,500.00 |
167,500.00 |
152,000.00 |
|
|
| 21,348.00 |
24,222.00 |
32,458.00 |
43,623.00 |
| 180,432.00 |
178,968.00 |
181,584.00 |
176,350.00 |
|
|
| 157.00 |
211.00 |
226.00 |
220.00 |
| 460.00 |
435.00 |
547.00 |
773.00 |
| 1,183.00 |
1,353.00 |
1,788.00 |
2,474.00 |
| 402.00 |
441.00 |
542.00 |
790.00 |
| 481.00 |
515.00 |
523.00 |
763.00 |
| 481.00 |
515.00 |
523.00 |
763.00 |
| 115.00 |
74.00 |
50.00 |
24.00 |
|
|
| -6,802,616,930.00 |
5,480,977,921.00 |
5,323,742,745.00 |
-1,220,954,789.00 |
| 7,529,944,925.00 |
-4,342,289,343.00 |
-2,066,631,419.00 |
647,770,017.00 |
| -2,167,381,232.00 |
-1,836,689,612.00 |
-300,020,095.00 |
-51,673,609.00 |
| -1,440,053,238.00 |
-698,001,035.00 |
2,957,091,232.00 |
-624,858,381.00 |
| 7,827,619,377.00 |
7,827,619,377.00 |
7,827,619,377.00 |
7,827,619,377.00 |
| 6,356,205,343.00 |
7,119,177,256.00 |
10,776,398,592.00 |
7,216,428,677.00 |
|