| 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 |
|
|
| 236,532,925,166.00 |
138,585,838,540.00 |
66,912,708,093.00 |
560,186,004.36 |
| 97,277,189,512.00 |
81,062,878,274.00 |
80,524,315,296.00 |
712,567,623.30 |
| 28,880,187,743.00 |
20,883,163,906.00 |
21,566,039,031.00 |
158,398,572.61 |
| 387,808,649,530.00 |
258,561,502,031.00 |
185,503,225,609.00 |
1,566,812,186.92 |
| 87,143,716,706.00 |
85,433,832,736.00 |
80,090,367,474.00 |
820,118,688.26 |
| 8,633,452,742.00 |
8,259,788,775.00 |
8,775,846,878.00 |
87,812,737.22 |
| 233,345,728,554.00 |
228,051,701,491.00 |
225,855,558,199.00 |
2,432,349,613.38 |
| 621,154,378,083.00 |
486,613,203,522.00 |
411,358,783,807.00 |
3,999,161,800.30 |
| 242,126,047,832.00 |
161,161,467,610.00 |
115,793,186,403.00 |
868,826,530.86 |
| 18,575,278,609.00 |
17,719,562,868.00 |
19,687,507,833.00 |
215,251,012.03 |
| 260,701,326,442.00 |
178,881,030,478.00 |
135,480,694,237.00 |
1,084,077,542.89 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
9,000,000.00 |
| 40,621,902,416.00 |
40,730,083,248.00 |
41,399,096,288.00 |
414,845,022.08 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 261,650,000.00 |
261,650,000.00 |
261,650,000.00 |
2,616,500.00 |
| 259,818,827,318.00 |
206,830,094,054.00 |
173,318,799,370.00 |
1,887,374,853.51 |
| 360,451,268,017.00 |
307,730,530,600.00 |
275,876,578,657.00 |
2,915,068,403.07 |
| 1,783,625.00 |
1,642,444.00 |
1,510,914.00 |
15,854.34 |
|
|
| 986,519,541,537.00 |
620,224,747,104.00 |
317,167,828,564.00 |
1,203,405,727.39 |
| 484,804,541,403.00 |
346,945,627,019.00 |
197,898,368,336.00 |
845,984,090.26 |
| 501,715,000,133.00 |
273,279,120,085.00 |
119,269,460,229.00 |
357,421,637.13 |
| 377,329,464,538.00 |
191,542,426,462.00 |
73,968,236,371.00 |
181,285,049.80 |
| -330,415,818.00 |
-393,834,512.00 |
-376,008,131.00 |
-1,625,448.31 |
| 376,999,048,720.00 |
191,148,591,950.00 |
73,592,228,239.00 |
179,659,601.48 |
| 84,250,067,670.00 |
42,699,624,928.00 |
16,453,138,724.00 |
40,900,252.44 |
| 292,748,386,033.00 |
148,448,652,269.00 |
57,138,973,179.00 |
138,759,072.18 |
| 409,000.00 |
236,000.00 |
162,500.00 |
1,480.00 |
|
|
| 111,885.00 |
75,647.00 |
43,676.00 |
212.13 |
| 137,761.00 |
117,612.00 |
105,437.00 |
1,114.11 |
|
|
| 72.00 |
58.00 |
49.00 |
0.37 |
| 4,713.00 |
4,068.00 |
2,778.00 |
13.88 |
| 8,122.00 |
6,432.00 |
4,142.00 |
19.04 |
| 2,967.00 |
2,393.00 |
1,802.00 |
11.53 |
| 3,825.00 |
3,088.00 |
2,332.00 |
15.06 |
| 5,086.00 |
4,406.00 |
3,760.00 |
29.70 |
| 159.00 |
127.00 |
77.00 |
0.30 |
|
|
| 338,614,939,305.00 |
231,786,907,239.00 |
82,610,818,906.00 |
202,599,455.91 |
| -32,709,178,291.00 |
-17,359,767,571.00 |
-11,548,300,991.00 |
-56,919,776.63 |
| -105,617,439,989.00 |
-112,170,453,889.00 |
-41,016,099,271.00 |
45,318,613.99 |
| 200,288,321,026.00 |
102,256,685,780.00 |
30,046,418,644.00 |
190,998,293.26 |
| 36,296,884,329.00 |
36,393,547,137.00 |
36,991,330,290.00 |
370,676,430.33 |
| 236,532,925,166.00 |
138,585,838,540.00 |
66,912,708,093.00 |
560,186,004.36 |
|