| 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 |
|
|
| 613,342,711.00 |
524,351,197.00 |
1,434,841,862.00 |
1,963,913,569.00 |
| 1,777,506,099.00 |
2,662,405,699.00 |
1,275,657,267.00 |
1,543,882,881.00 |
| 2,347,203,006.00 |
1,768,624,687.00 |
2,418,407,806.00 |
2,329,268,304.00 |
| 5,409,694,028.00 |
5,754,214,442.00 |
6,133,453,799.00 |
6,287,030,365.00 |
| 3,147,274,575.00 |
3,205,269,905.00 |
3,249,532,846.00 |
3,260,016,415.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,522,876,045.00 |
3,242,321,654.00 |
3,286,622,095.00 |
3,297,155,664.00 |
| 8,932,570,073.00 |
8,996,536,096.00 |
9,420,075,894.00 |
9,584,186,029.00 |
| 751,354,249.00 |
897,004,704.00 |
389,746,798.00 |
551,667,993.00 |
| 123,330,840.00 |
104,677,204.00 |
104,677,204.00 |
104,677,204.00 |
| 874,685,088.00 |
1,001,681,909.00 |
494,424,003.00 |
656,345,197.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,180,000,000.00 |
4,180,000,000.00 |
4,180,000,000.00 |
4,180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
| 1,941,718,475.00 |
1,889,245,061.00 |
2,820,042,765.00 |
2,822,231,705.00 |
| 8,057,884,984.00 |
7,994,854,187.00 |
8,925,651,891.00 |
8,927,840,831.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,901,809,263.00 |
7,626,389,915.00 |
4,067,665,706.00 |
2,332,293,927.00 |
| 7,065,886,933.00 |
4,713,579,861.00 |
2,572,445,539.00 |
1,301,770,664.00 |
| 3,835,922,330.00 |
2,912,810,054.00 |
1,495,220,167.00 |
1,030,523,263.00 |
| 1,405,218,514.00 |
1,090,842,863.00 |
491,839,662.00 |
491,783,279.00 |
| 58,109,787.00 |
59,297,167.00 |
698,071.00 |
2,943,394.00 |
| 1,463,328,301.00 |
1,150,140,029.00 |
492,537,733.00 |
494,726,674.00 |
| 260,714,857.00 |
0.00 |
93,449,536.00 |
0.00 |
| 1,202,613,443.00 |
1,150,140,029.00 |
399,088,197.00 |
494,726,674.00 |
| 30,000.00 |
73,500.00 |
69,500.00 |
67,500.00 |
|
|
| 2,877.00 |
3,669.00 |
1,910.00 |
4,734.00 |
| 19,277.00 |
19,126.00 |
21,353.00 |
21,358.00 |
|
|
| 11.00 |
13.00 |
6.00 |
7.00 |
| 1,346.00 |
1,705.00 |
847.00 |
2,065.00 |
| 1,492.00 |
1,918.00 |
894.00 |
2,217.00 |
| 1,103.00 |
1,508.00 |
981.00 |
2,121.00 |
| 1,289.00 |
1,430.00 |
1,209.00 |
2,109.00 |
| 3,519.00 |
3,819.00 |
3,676.00 |
4,418.00 |
| 122.00 |
85.00 |
43.00 |
24.00 |
|
|
| 1,115,941,491.00 |
669,749,838.00 |
-7,189,222.00 |
483,256,441.00 |
| -318,730,082.00 |
1,702,419.00 |
732,144.00 |
39,358,188.00 |
| -1,625,167,638.00 |
-1,588,400,000.00 |
0.00 |
0.00 |
| -827,956,229.00 |
-916,947,743.00 |
-6,457,079.00 |
522,614,629.00 |
| 1,441,298,940.00 |
1,441,298,940.00 |
1,441,298,940.00 |
1,441,298,940.00 |
| 613,342,711.00 |
524,351,197.00 |
1,434,841,862.00 |
1,963,913,569.00 |
|