| 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 |
|
|
| 17,154,378,896.00 |
19,076,176,838.00 |
21,090,050,915.00 |
185,507,151.65 |
| 23,891,396,792.00 |
22,009,979,327.00 |
26,148,355,958.00 |
237,927,290.59 |
| 19,533,171,476.00 |
12,895,095,649.00 |
16,724,151,776.00 |
138,488,013.93 |
| 63,144,591,509.00 |
54,066,062,096.00 |
64,220,589,571.00 |
563,360,476.50 |
| 12,930,579,188.00 |
13,114,656,590.00 |
13,271,727,661.00 |
134,119,369.39 |
| 430,119,415.00 |
472,175,864.00 |
418,698,850.00 |
3,954,635.03 |
| 14,258,098,259.00 |
14,478,998,913.00 |
14,573,735,605.00 |
150,228,255.88 |
| 77,402,689,767.00 |
68,545,061,009.00 |
78,794,325,177.00 |
713,588,732.38 |
| 25,685,120,025.00 |
18,028,252,686.00 |
26,216,057,596.00 |
193,417,528.46 |
| 1,082,479,813.00 |
1,668,287,740.00 |
1,590,587,740.00 |
15,193,402.40 |
| 26,767,599,838.00 |
19,696,540,426.00 |
27,806,645,336.00 |
208,610,930.86 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
1,000,000.00 |
| 3,063,385,000.00 |
3,063,385,000.00 |
3,063,385,000.00 |
30,633,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
306,338.50 |
| 47,065,968,879.00 |
45,280,391,053.00 |
47,419,905,682.00 |
469,304,976.94 |
| 50,631,164,186.00 |
48,845,586,359.00 |
50,985,100,989.00 |
504,956,930.01 |
| 3,925,744.00 |
2,934,223.00 |
2,578,852.00 |
20,871.52 |
|
|
| 83,813,385,043.00 |
62,017,752,692.00 |
43,245,568,563.00 |
206,676,264.84 |
| 73,992,953,847.00 |
54,820,379,631.00 |
38,225,177,468.00 |
176,780,765.85 |
| 9,820,431,196.00 |
7,197,373,061.00 |
5,020,391,095.00 |
29,895,498.99 |
| 5,129,419,646.00 |
3,305,991,507.00 |
2,512,172,516.00 |
19,064,431.86 |
| -30,499,867.00 |
-33,036,241.00 |
18,915,571.00 |
53,319.23 |
| 5,098,919,778.00 |
3,272,955,266.00 |
2,531,088,086.00 |
19,117,751.09 |
| 808,764,462.00 |
696,512,202.00 |
554,016,527.00 |
4,246,032.38 |
| 4,287,697,422.00 |
2,574,981,989.00 |
1,975,965,855.00 |
14,865,578.67 |
| 102,500.00 |
103,000.00 |
92,500.00 |
815.00 |
|
|
| 13,997.00 |
11,208.00 |
12,901.00 |
194.11 |
| 165,278.00 |
159,450.00 |
166,434.00 |
1,648.36 |
|
|
| 53.00 |
40.00 |
55.00 |
0.41 |
| 554.00 |
501.00 |
502.00 |
8.33 |
| 847.00 |
703.00 |
775.00 |
11.78 |
| 512.00 |
415.00 |
457.00 |
7.19 |
| 612.00 |
533.00 |
581.00 |
9.22 |
| 1,172.00 |
1,161.00 |
1,161.00 |
14.46 |
| 108.00 |
90.00 |
55.00 |
0.29 |
|
|
| 11,859,228,923.00 |
11,340,406,461.00 |
10,558,628,337.00 |
79,323,647.55 |
| -178,472,800.00 |
-581,600,861.00 |
-524,479,424.00 |
-4,375,515.92 |
| -3,311,038,919.00 |
-2,738,530,764.00 |
0.00 |
0.00 |
| 8,369,717,204.00 |
8,020,274,836.00 |
10,034,148,913.00 |
74,948,131.63 |
| 8,777,573,070.00 |
11,055,902,002.00 |
11,055,902,002.00 |
110,559,020.02 |
| 17,154,378,896.00 |
19,076,176,838.00 |
21,090,050,915.00 |
185,507,151.65 |
|