| 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 |
|
|
| 23,489,976,380.00 |
32,139,010,456.00 |
29,589,189,130.00 |
343,171,766.33 |
| 56,519,085,622.00 |
53,050,789,754.00 |
44,527,750,513.00 |
556,563,799.35 |
| 41,589,090,311.00 |
30,895,979,960.00 |
35,047,734,729.00 |
307,208,528.19 |
| 135,808,535,604.00 |
124,770,689,057.00 |
117,281,564,379.00 |
1,264,904,145.50 |
| 23,606,288,649.00 |
23,252,135,915.00 |
21,618,729,245.00 |
214,058,767.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,930,184,017.00 |
33,362,305,199.00 |
31,755,972,719.00 |
315,557,336.81 |
| 169,738,719,621.00 |
158,132,994,256.00 |
149,037,537,098.00 |
1,580,461,482.31 |
| 28,310,482,876.00 |
22,010,558,608.00 |
18,366,926,619.00 |
237,055,948.68 |
| 2,691,540,461.00 |
3,044,055,411.00 |
2,933,989,661.00 |
33,623,673.61 |
| 31,002,023,337.00 |
25,054,614,019.00 |
21,300,916,280.00 |
270,679,622.30 |
| 95,200,000.00 |
95,200,000.00 |
95,200,000.00 |
952,000.00 |
| 14,875,000,000.00 |
14,875,000,000.00 |
14,875,000,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 59,500,000.00 |
59,500,000.00 |
59,500,000.00 |
595,000.00 |
| 112,715,115,445.00 |
106,965,297,188.00 |
101,623,537,768.00 |
1,048,651,029.51 |
| 138,736,696,284.00 |
133,078,380,237.00 |
127,736,620,818.00 |
1,309,781,860.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 535,944,053,037.00 |
368,812,498,366.00 |
230,847,788,248.00 |
1,105,589,213.93 |
| 499,737,271,003.00 |
343,526,070,519.00 |
215,903,297,414.00 |
1,016,444,087.01 |
| 36,206,782,035.00 |
25,286,427,847.00 |
14,944,490,835.00 |
89,145,126.92 |
| 22,716,354,657.00 |
15,723,272,636.00 |
9,116,685,891.00 |
59,602,653.17 |
| 917,127,064.00 |
755,211,348.00 |
562,278,846.00 |
3,097,203.18 |
| 23,633,481,721.00 |
16,478,483,985.00 |
9,678,964,737.00 |
62,699,856.35 |
| 4,926,782,713.00 |
3,521,603,234.00 |
2,063,843,406.00 |
13,632,991.21 |
| 18,706,699,009.00 |
12,956,880,751.00 |
7,615,121,331.00 |
49,066,865.15 |
| 188,000.00 |
179,500.00 |
178,000.00 |
1,850.00 |
|
|
| 31,440.00 |
29,035.00 |
25,597.00 |
329.86 |
| 233,171.00 |
223,661.00 |
214,683.00 |
2,201.31 |
|
|
| 22.00 |
19.00 |
17.00 |
0.21 |
| 1,102.00 |
1,092.00 |
1,022.00 |
12.42 |
| 1,348.00 |
1,298.00 |
1,192.00 |
14.98 |
| 349.00 |
351.00 |
330.00 |
4.44 |
| 424.00 |
426.00 |
395.00 |
5.39 |
| 676.00 |
686.00 |
647.00 |
8.06 |
| 316.00 |
233.00 |
155.00 |
0.70 |
|
|
| -9,148,168,611.00 |
-1,700,604,605.00 |
-6,349,181,627.00 |
-85,528,840.21 |
| -5,600,488,763.00 |
-4,399,060,033.00 |
-2,300,913,215.00 |
-13,102,379.37 |
| -5,941,984,030.00 |
-5,941,942,689.00 |
-5,941,333,811.00 |
-3,191.93 |
| -20,690,641,404.00 |
-12,041,607,328.00 |
-14,591,428,454.00 |
-98,634,411.51 |
| 44,180,617,784.00 |
44,180,617,784.00 |
44,180,617,784.00 |
441,806,177.84 |
| 23,489,976,380.00 |
32,139,010,456.00 |
29,589,189,130.00 |
343,171,766.33 |
|