| 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 |
|
|
| 54,240,047,524.00 |
54,401,244,075.00 |
61,452,654,619.00 |
52,757,165,522.00 |
| 5,108,719,497.00 |
8,335,759,537.00 |
7,170,663,079.00 |
5,939,413,859.00 |
| 612,899,961.00 |
674,945,839.00 |
612,591,264.00 |
630,016,169.00 |
| 125,426,104,681.00 |
64,133,381,092.00 |
69,871,818,835.00 |
79,743,955,148.00 |
| 291,579,100,803.00 |
278,158,508,494.00 |
217,288,042,002.00 |
217,399,558,625.00 |
| 0.00 |
0.00 |
59,205,283,325.00 |
48,044,775,374.00 |
| 295,695,075,545.00 |
293,867,999,773.00 |
277,457,644,148.00 |
266,368,904,553.00 |
| 421,121,180,226.00 |
358,001,380,865.00 |
347,329,462,983.00 |
346,112,859,701.00 |
| 7,765,922,397.00 |
7,343,840,938.00 |
6,160,703,905.00 |
5,472,768,789.00 |
| 83,528,473,445.00 |
19,688,712,849.00 |
10,500,778,739.00 |
10,569,914,936.00 |
| 91,294,395,842.00 |
27,032,553,787.00 |
16,661,482,644.00 |
16,042,683,725.00 |
| 9,300,000,000.00 |
9,300,000,000.00 |
9,300,000,000.00 |
9,300,000,000.00 |
| 332,500,000,000.00 |
332,500,000,000.00 |
332,500,000,000.00 |
332,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,325,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
| -3,103,303,140.00 |
-1,979,401,502.00 |
-2,274,154,867.00 |
-2,866,888,097.00 |
| 329,725,112,793.00 |
330,849,014,431.00 |
330,554,261,066.00 |
329,961,527,836.00 |
| 101,671,591.00 |
119,812,647.00 |
113,719,273.00 |
108,648,140.00 |
|
|
| 29,093,435,613.00 |
23,331,310,482.00 |
14,626,338,202.00 |
7,289,035,213.00 |
| 0.00 |
0.00 |
6,667,008,869.00 |
3,265,027,431.00 |
| 29,093,435,613.00 |
23,331,310,482.00 |
7,959,329,333.00 |
4,024,007,782.00 |
| 1,656,332,482.00 |
2,732,591,001.00 |
1,637,180,618.00 |
925,563,453.00 |
| -1,005,678,596.00 |
-357,763,725.00 |
156,733,174.00 |
201,211,787.00 |
| 650,653,885.00 |
2,374,827,276.00 |
1,793,913,791.00 |
1,126,775,239.00 |
| 33,291,408.00 |
481,744,123.00 |
201,677,378.00 |
132,343,189.00 |
| 609,919,387.00 |
1,865,532,438.00 |
1,570,779,073.00 |
978,045,843.00 |
| 51,500.00 |
43,200.00 |
35,000.00 |
33,800.00 |
|
|
| 18.00 |
75.00 |
94.00 |
118.00 |
| 9,917.00 |
9,950.00 |
9,941.00 |
9,924.00 |
|
|
| 28.00 |
8.00 |
5.00 |
5.00 |
| 14.00 |
69.00 |
90.00 |
113.00 |
| 18.00 |
75.00 |
95.00 |
119.00 |
| 210.00 |
800.00 |
1,074.00 |
1,342.00 |
| 569.00 |
1,171.00 |
1,119.00 |
1,270.00 |
| 10,000.00 |
10,000.00 |
5,442.00 |
5,521.00 |
| 7.00 |
7.00 |
4.00 |
2.00 |
|
|
| 4,712,908,964.00 |
2,172,138,118.00 |
306,551,683.00 |
382,604,592.00 |
| -76,031,333,981.00 |
-3,236,661,317.00 |
8,339,096,760.00 |
-253,251,236.00 |
| 72,745,178,742.00 |
2,917,797,894.00 |
259,036,795.00 |
79,842,785.00 |
| 1,426,753,726.00 |
1,853,274,695.00 |
8,904,685,238.00 |
209,196,141.00 |
| 52,547,969,380.00 |
52,547,969,380.00 |
52,547,969,380.00 |
52,547,969,380.00 |
| 54,240,047,524.00 |
54,401,244,075.00 |
61,452,654,619.00 |
52,757,165,522.00 |
|