| 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 |
|
|
| 476,105,033.00 |
1,542,225,649.00 |
90,911,450.28 |
56,608,905.99 |
| 12,589,572,612.00 |
13,659,039,485.00 |
135,267,130.85 |
130,317,441.92 |
| 12,173,401,933.00 |
12,224,068,749.00 |
105,730,548.82 |
120,582,388.27 |
| 27,980,412,271.00 |
30,257,997,076.00 |
353,517,011.18 |
321,357,236.82 |
| 102,764,731,359.00 |
100,746,853,188.00 |
1,006,374,190.67 |
990,444,235.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 106,837,745,419.00 |
105,198,686,808.00 |
1,040,339,167.27 |
1,047,474,941.44 |
| 134,818,157,691.00 |
135,456,683,883.00 |
1,393,856,178.45 |
1,368,832,178.27 |
| 18,288,281,571.00 |
19,215,251,150.00 |
193,470,327.59 |
178,212,255.00 |
| 16,371,886,790.00 |
17,547,827,650.00 |
242,365,661.40 |
252,530,224.67 |
| 34,660,168,361.00 |
36,763,078,800.00 |
435,835,988.99 |
430,742,479.67 |
| 2,500,000,000.00 |
2,500,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 24,000,000,000.00 |
24,000,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 51,838,718,258.00 |
50,374,334,009.00 |
458,903,101.55 |
438,971,610.68 |
| 100,157,989,331.00 |
98,693,605,083.00 |
958,020,189.47 |
938,089,698.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 110,351,974,357.00 |
80,294,096,034.00 |
529,321,356.75 |
237,199,925.29 |
| 64,203,815,250.00 |
45,717,281,373.00 |
300,272,721.29 |
130,919,635.64 |
| 46,148,159,107.00 |
34,576,814,662.00 |
229,048,635.46 |
106,280,289.65 |
| 23,893,657,658.00 |
18,368,624,023.00 |
132,159,732.32 |
54,063,910.43 |
| -895,495,589.00 |
-991,068,927.00 |
-15,348,574.72 |
-902,281.30 |
| 22,998,162,069.00 |
17,377,555,095.00 |
116,811,157.61 |
53,161,629.13 |
| 4,926,995,367.00 |
3,717,970,475.00 |
25,055,549.96 |
11,320,262.35 |
| 18,071,166,702.00 |
13,659,584,620.00 |
91,755,607.65 |
41,841,366.78 |
| 47,000.00 |
45,600.00 |
414.00 |
460.00 |
|
|
| 1,506.00 |
1,518.00 |
15.29 |
13.95 |
| 8,346.00 |
8,224.00 |
79.84 |
78.17 |
|
|
| 35.00 |
37.00 |
0.45 |
0.46 |
| 1,340.00 |
1,345.00 |
13.17 |
12.23 |
| 1,804.00 |
1,845.00 |
19.15 |
17.84 |
| 1,638.00 |
1,701.00 |
17.33 |
17.64 |
| 2,165.00 |
2,288.00 |
24.97 |
22.79 |
| 4,182.00 |
4,306.00 |
43.27 |
44.81 |
| 82.00 |
59.00 |
0.38 |
0.17 |
|
|
| 30,498,020,401.00 |
19,652,600,000.00 |
176,634,691.31 |
67,897,623.92 |
| -15,706,148,716.00 |
-6,172,473,969.00 |
-51,737,914.06 |
-21,035,930.98 |
| -16,601,362,713.00 |
-14,226,947,182.00 |
-56,875,794.98 |
-13,143,254.96 |
| -1,809,491,028.00 |
-746,821,152.00 |
68,020,982.27 |
33,718,437.98 |
| 2,289,046,801.00 |
2,289,046,801.00 |
22,890,468.01 |
22,890,468.01 |
| 476,105,033.00 |
1,542,225,649.00 |
90,911,450.28 |
56,608,905.99 |
|