| 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 |
|
|
| 1,399,085,946,276.00 |
758,403,079,363.00 |
459,769,581,264.00 |
8,813,680,581.84 |
| 360,113,252,530.00 |
298,255,658,330.00 |
223,670,383,699.00 |
2,165,978,641.01 |
| 128,244,635,160.00 |
134,845,113,152.00 |
122,042,732,899.00 |
1,165,379,729.09 |
| 2,023,961,746,624.00 |
1,302,821,709,112.00 |
893,081,650,416.00 |
13,914,434,915.29 |
| 605,785,310,955.00 |
548,548,066,313.00 |
528,826,395,802.00 |
4,849,199,820.96 |
| 16,347,225,628.00 |
11,506,946,985.00 |
7,549,012,339.00 |
181,623,542.78 |
| 1,448,702,178,714.00 |
1,371,827,657,861.00 |
1,323,105,933,994.00 |
12,756,967,476.19 |
| 3,472,663,925,338.00 |
2,674,649,366,974.00 |
2,216,187,584,410.00 |
26,671,402,391.48 |
| 646,359,730,420.00 |
467,321,704,811.00 |
472,350,326,256.00 |
3,678,875,112.81 |
| 168,123,089,857.00 |
382,449,081,319.00 |
373,307,097,715.00 |
7,428,047,112.83 |
| 814,482,820,277.00 |
849,770,786,131.00 |
845,657,423,971.00 |
11,106,922,225.64 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
12,000,000.00 |
| 50,920,080,862.00 |
51,055,686,936.00 |
51,730,148,726.00 |
520,013,608.75 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 333,333,350.00 |
333,333,350.00 |
333,333,350.00 |
3,333,333.50 |
| 2,342,881,121,019.00 |
1,543,360,472,931.00 |
1,109,679,457,459.00 |
13,032,778,102.72 |
| 2,568,675,300,948.00 |
1,768,595,273,484.00 |
1,324,852,913,635.00 |
14,958,512,653.34 |
| 89,505,804,113.00 |
56,283,307,359.00 |
45,677,246,803.00 |
605,967,512.50 |
|
|
| 4,069,832,615,263.00 |
2,502,411,442,855.00 |
1,483,910,434,541.00 |
7,301,143,266.12 |
| 1,357,179,020,527.00 |
962,338,618,375.00 |
626,194,167,965.00 |
3,176,477,318.00 |
| 2,712,653,594,736.00 |
1,540,072,824,480.00 |
857,716,266,576.00 |
4,124,665,948.12 |
| 2,394,731,810,365.00 |
1,314,118,502,006.00 |
719,660,651,942.00 |
3,466,173,734.48 |
| -72,346,839,332.00 |
-51,248,665,475.00 |
-49,074,796,090.00 |
-150,212,824.47 |
| 2,322,384,971,033.00 |
1,262,869,836,530.00 |
670,585,855,853.00 |
3,315,960,910.01 |
| 515,990,439,733.00 |
289,806,592,237.00 |
150,143,386,906.00 |
731,818,095.05 |
| 1,730,492,677,635.00 |
930,420,116,278.00 |
488,585,592,576.00 |
2,416,968,867.38 |
| 2,700,000.00 |
2,945,000.00 |
1,360,000.00 |
12,475.00 |
|
|
| 519,148.00 |
372,168.00 |
293,151.00 |
2,900.36 |
| 770,603.00 |
530,579.00 |
397,456.00 |
4,487.55 |
|
|
| 32.00 |
48.00 |
64.00 |
0.74 |
| 4,983.00 |
4,638.00 |
4,409.00 |
36.25 |
| 6,737.00 |
7,014.00 |
7,376.00 |
64.63 |
| 4,252.00 |
3,718.00 |
3,293.00 |
33.10 |
| 5,884.00 |
5,251.00 |
4,850.00 |
47.47 |
| 6,665.00 |
6,154.00 |
5,780.00 |
56.49 |
| 117.00 |
94.00 |
67.00 |
0.27 |
|
|
| 2,154,748,750,871.00 |
1,207,338,645,300.00 |
792,527,193,581.00 |
3,632,042,992.62 |
| -234,611,022,140.00 |
-155,935,326,531.00 |
-108,075,610,762.00 |
-390,607,283.33 |
| -1,068,273,403,189.00 |
-841,579,112,983.00 |
-780,011,419,661.00 |
-8,194,360.19 |
| 851,864,325,542.00 |
209,824,205,786.00 |
-95,559,836,842.00 |
3,233,241,349.09 |
| 547,658,489,000.00 |
549,116,967,000.00 |
556,370,976,000.00 |
5,592,879,320.00 |
| 1,399,085,946,276.00 |
758,403,079,363.00 |
459,769,581,264.00 |
8,813,680,581.84 |
|