| 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 |
|
|
| 2,529,598,332.00 |
6,708,687,183.00 |
10,454,863,104.00 |
27,396,313,009.00 |
| 75,550,988,943.00 |
61,615,017,075.00 |
61,324,079,894.00 |
62,768,241,546.00 |
| 90,616,284,757.00 |
78,436,109,239.00 |
69,980,398,186.00 |
61,583,025,012.00 |
| 178,421,586,502.00 |
163,623,284,456.00 |
150,842,581,171.00 |
156,205,646,900.00 |
| 195,668,399,808.00 |
195,409,541,986.00 |
200,238,179,539.00 |
204,211,076,849.00 |
| 1,074,033,338.00 |
941,914,880.00 |
941,126,707.00 |
960,339,973.00 |
| 235,368,446,345.00 |
234,760,910,040.00 |
239,901,320,064.00 |
244,331,612,170.00 |
| 413,790,032,847.00 |
398,384,194,495.00 |
390,743,901,235.00 |
400,537,259,070.00 |
| 89,798,913,630.00 |
74,555,016,592.00 |
71,962,228,973.00 |
67,618,101,872.00 |
| 24,585,785,222.00 |
22,947,597,065.00 |
23,213,527,651.00 |
25,110,613,206.00 |
| 114,384,698,852.00 |
97,502,613,657.00 |
95,175,756,624.00 |
92,728,715,078.00 |
| 70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
| 186,074,366,547.00 |
186,570,034,546.00 |
189,034,551,648.00 |
190,025,626,836.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 45,000,000.00 |
45,000,000.00 |
45,000,000.00 |
45,000,000.00 |
| 72,425,865,335.00 |
72,466,134,473.00 |
61,666,185,494.00 |
71,418,243,406.00 |
| 280,592,325,284.00 |
281,353,706,824.00 |
275,285,676,269.00 |
286,518,929,224.00 |
| 18,813,008,711.00 |
19,527,874,015.00 |
20,282,468,342.00 |
21,289,614,768.00 |
|
|
| 370,661,098,522.00 |
269,140,520,584.00 |
177,008,591,770.00 |
89,713,013,448.00 |
| 302,047,531,859.00 |
216,744,671,781.00 |
144,644,135,059.00 |
74,373,201,653.00 |
| 68,613,566,663.00 |
52,395,848,803.00 |
32,364,456,710.00 |
15,339,811,795.00 |
| 52,128,716,531.00 |
37,987,794,114.00 |
22,208,682,326.00 |
9,872,546,029.00 |
| -1,026,731,603.00 |
-815,847,230.00 |
-606,469,152.00 |
-845,688,934.00 |
| 51,101,984,928.00 |
37,171,946,884.00 |
21,602,213,174.00 |
9,026,857,095.00 |
| 13,376,459,781.00 |
8,759,393,907.00 |
5,172,810,624.00 |
2,062,547,110.00 |
| 35,634,076,437.00 |
27,027,688,776.00 |
15,642,927,869.00 |
6,661,658,288.00 |
| 1,232,500.00 |
615,000.00 |
560,000.00 |
470,000.00 |
|
|
| 79,187.00 |
80,082.00 |
69,524.00 |
59,215.00 |
| 623,539.00 |
625,230.00 |
611,746.00 |
636,709.00 |
|
|
| 41.00 |
35.00 |
35.00 |
32.00 |
| 861.00 |
905.00 |
801.00 |
665.00 |
| 1,270.00 |
1,281.00 |
1,136.00 |
930.00 |
| 961.00 |
1,004.00 |
884.00 |
743.00 |
| 1,406.00 |
1,411.00 |
1,255.00 |
1,100.00 |
| 1,851.00 |
1,947.00 |
1,828.00 |
1,710.00 |
| 90.00 |
68.00 |
45.00 |
22.00 |
|
|
| 19,117,551,978.00 |
13,023,526,702.00 |
10,007,952,874.00 |
16,387,054,804.00 |
| -7,943,375,364.00 |
-3,748,419,452.00 |
-871,640,131.00 |
-342,506,117.00 |
| -25,059,543,133.00 |
-18,237,753,695.00 |
-14,812,153,411.00 |
-5,005,280,906.00 |
| -13,885,366,520.00 |
-8,962,646,444.00 |
-5,675,840,669.00 |
11,039,267,781.00 |
| 16,416,087,822.00 |
16,531,330,860.00 |
16,749,704,717.00 |
16,764,680,898.00 |
| 2,529,598,332.00 |
6,708,687,183.00 |
10,454,863,104.00 |
27,396,313,009.00 |
|