| 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 |
|
|
| 1,119,666,198.00 |
815,134,355.00 |
467,541,274.00 |
163,003,350.00 |
| 6,689,668,180.00 |
5,306,011,423.00 |
5,805,568,638.00 |
25,969,230,510.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,715,688.00 |
30,028,868.00 |
35,258,923.00 |
36,113,883.00 |
| 24,793,914.00 |
24,332,290.00 |
29,035,350.00 |
18,180,480.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 73,606,666,145.00 |
70,534,959,851.00 |
69,208,851,754.00 |
67,498,355,884.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,635,727,461.00 |
17,342,164,382.00 |
16,550,080,447.00 |
15,069,408,684.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 2,490,756,891.00 |
2,184,168,583.00 |
2,118,371,204.00 |
2,098,414,263.00 |
| 53,604,676,251.00 |
52,836,666,023.00 |
52,307,868,809.00 |
52,078,506,658.00 |
| 366,262,432.00 |
356,129,446.00 |
350,902,497.00 |
350,440,542.00 |
|
|
| 10,736,726,607.00 |
7,686,734,253.00 |
4,647,051,152.00 |
2,208,151,626.00 |
| 11,002,433,996.00 |
8,032,209,732.00 |
4,842,142,287.00 |
2,069,595,882.00 |
| -265,707,389.00 |
-345,475,479.00 |
-195,091,135.00 |
138,555,744.00 |
| -265,707,389.00 |
-345,475,479.00 |
-195,091,135.00 |
138,555,744.00 |
| 1,194,539,308.00 |
978,079,137.00 |
761,347,231.00 |
409,396,661.00 |
| 928,831,919.00 |
632,603,658.00 |
566,256,096.00 |
547,952,405.00 |
| 15,832,205.00 |
0.00 |
0.00 |
0.00 |
| 930,564,032.00 |
623,975,724.00 |
558,178,346.00 |
538,221,405.00 |
| 100,000.00 |
82,000.00 |
68,500.00 |
56,500.00 |
|
|
| 186.00 |
166.00 |
223.00 |
431.00 |
| 10,721.00 |
10,567.00 |
10,462.00 |
10,416.00 |
|
|
| 37.00 |
33.00 |
32.00 |
29.00 |
| 126.00 |
118.00 |
161.00 |
319.00 |
| 174.00 |
157.00 |
213.00 |
413.00 |
| 867.00 |
812.00 |
1,201.00 |
2,437.00 |
| -247.00 |
-449.00 |
-420.00 |
627.00 |
| -247.00 |
-449.00 |
-420.00 |
627.00 |
| 15.00 |
11.00 |
7.00 |
3.00 |
|
|
| -103,606,580.00 |
-268,711,692.00 |
-284,571,834.00 |
84,403,943.00 |
| 932,245,049.00 |
792,818,319.00 |
461,085,378.00 |
-212,428,322.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 828,638,470.00 |
524,106,626.00 |
176,513,545.00 |
-128,024,379.00 |
| 291,027,729.00 |
291,027,729.00 |
291,027,729.00 |
291,027,729.00 |
| 1,119,666,198.00 |
815,134,355.00 |
467,541,274.00 |
163,003,350.00 |
|