| 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 |
|
|
| -2,621,592,542.00 |
643,725,947.00 |
747,949,132.00 |
-829,093,867.00 |
| 21,857,829,768.00 |
19,925,609,726.00 |
18,388,552,217.00 |
17,586,748,237.00 |
| 40,377,623,453.00 |
35,434,218,171.00 |
32,945,943,142.00 |
28,556,860,212.00 |
| 64,816,117,862.00 |
60,413,410,723.00 |
56,417,458,844.00 |
50,539,361,655.00 |
| 63,032,082,614.00 |
61,359,462,198.00 |
55,715,210,959.00 |
56,919,618,543.00 |
| 4,534,959,913.00 |
308,924,811.00 |
310,232,659.00 |
306,258,594.00 |
| 72,024,991,887.00 |
66,996,511,768.00 |
61,272,641,489.00 |
64,407,710,563.00 |
| 136,841,109,748.00 |
127,409,922,491.00 |
117,690,100,333.00 |
114,947,072,218.00 |
| 37,950,534,451.00 |
38,145,263,312.00 |
33,254,483,111.00 |
30,574,239,828.00 |
| 17,129,810,740.00 |
14,927,967,100.00 |
12,230,391,400.00 |
12,309,181,700.00 |
| 55,080,345,191.00 |
53,073,230,412.00 |
45,484,874,511.00 |
42,883,421,528.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 23,437,500,000.00 |
23,437,500,000.00 |
23,437,500,000.00 |
23,437,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 25,061,920,622.00 |
19,403,640,168.00 |
17,433,620,734.00 |
1,744,190,337.00 |
| 73,204,167,476.00 |
66,779,655,229.00 |
64,809,635,794.00 |
64,820,205,397.00 |
| 8,556,597,082.00 |
7,557,036,851.00 |
7,395,590,028.00 |
7,243,445,293.00 |
|
|
| 118,184,926,811.00 |
83,781,140,121.00 |
53,288,443,292.00 |
27,010,827,083.00 |
| 96,390,923,799.00 |
69,331,818,658.00 |
44,056,084,367.00 |
21,682,430,526.00 |
| 21,794,003,012.00 |
14,449,321,463.00 |
9,232,358,925.00 |
5,328,396,556.00 |
| 13,028,171,544.00 |
7,406,105,352.00 |
4,403,731,645.00 |
3,232,213,850.00 |
| -2,458,161,663.00 |
-1,566,363,976.00 |
-1,321,503,274.00 |
-616,540,507.00 |
| 10,570,009,881.00 |
5,839,741,376.00 |
3,082,228,371.00 |
2,615,673,344.00 |
| 2,295,099,791.00 |
1,506,458,433.00 |
880,411,685.00 |
555,431,790.00 |
| 6,729,855,248.00 |
3,675,750,057.00 |
1,705,730,623.00 |
1,716,300,225.00 |
| 82,500.00 |
68,000.00 |
70,000.00 |
70,500.00 |
|
|
| 2,871.00 |
2,091.00 |
1,456.00 |
2,929.00 |
| 31,234.00 |
28,493.00 |
27,652.00 |
27,657.00 |
|
|
| 75.00 |
79.00 |
70.00 |
66.00 |
| 492.00 |
385.00 |
290.00 |
597.00 |
| 919.00 |
734.00 |
526.00 |
1,059.00 |
| 569.00 |
439.00 |
320.00 |
635.00 |
| 1,102.00 |
884.00 |
826.00 |
1,197.00 |
| 1,844.00 |
1,725.00 |
1,733.00 |
1,973.00 |
| 86.00 |
66.00 |
45.00 |
23.00 |
|
|
| 3,434,645,138.00 |
4,903,881,679.00 |
262,400,886.00 |
1,984,077,000.00 |
| -3,464,617,254.00 |
-7,896,221,414.00 |
-978,135,018.00 |
-887,040,597.00 |
| 117,761,198.00 |
2,997,498,019.00 |
825,115,601.00 |
-567,007,617.00 |
| 87,789,082.00 |
5,158,284.00 |
109,381,469.00 |
530,028,787.00 |
| -2,709,381,624.00 |
638,567,663.00 |
638,567,663.00 |
-1,359,122,654.00 |
| -2,621,592,542.00 |
643,725,947.00 |
747,949,132.00 |
-829,093,867.00 |
|