| 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 |
|
|
| 36,550,144,652.00 |
17,492,194,394.00 |
14,611,118,464.00 |
3,620,775,041.00 |
| 1,197,121,952.00 |
1,073,455,287.00 |
928,121,190.00 |
831,300,923.00 |
| 2,491,862,869.00 |
2,950,737,640.00 |
2,873,517,428.00 |
2,652,185,548.00 |
| 56,932,615,013.00 |
40,781,175,846.00 |
32,442,402,189.00 |
20,701,432,949.00 |
| 42,283,460,200.00 |
42,505,582,831.00 |
41,979,759,012.00 |
42,135,216,860.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 118,391,469,988.00 |
121,940,060,223.00 |
121,007,234,043.00 |
120,183,729,643.00 |
| 175,324,085,001.00 |
162,721,236,069.00 |
153,449,636,232.00 |
140,885,162,593.00 |
| 26,334,370,920.00 |
14,831,080,582.00 |
14,006,123,002.00 |
28,510,629,882.00 |
| 70,860,428,134.00 |
72,788,270,135.00 |
73,870,402,240.00 |
51,008,209,527.00 |
| 97,194,799,054.00 |
87,619,350,718.00 |
87,876,525,242.00 |
79,518,839,408.00 |
| 656,000,000.00 |
656,000,000.00 |
656,000,000.00 |
656,000,000.00 |
| 20,500,000,000.00 |
20,500,000,000.00 |
20,500,000,000.00 |
20,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 205,000,000.00 |
205,000,000.00 |
205,000,000.00 |
205,000,000.00 |
| 83,589,602,645.00 |
80,562,202,050.00 |
71,033,427,689.00 |
66,826,639,883.00 |
| 78,127,785,947.00 |
75,100,385,352.00 |
65,571,610,990.00 |
61,364,823,185.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
|
|
| 89,586,753,671.00 |
65,303,647,299.00 |
38,888,257,991.00 |
17,597,174,120.00 |
| 38,813,536,051.00 |
28,110,964,141.00 |
18,892,529,477.00 |
9,060,462,238.00 |
| 50,773,217,619.00 |
37,192,683,159.00 |
19,995,728,514.00 |
8,536,711,882.00 |
| 38,855,063,845.00 |
29,152,360,216.00 |
14,290,932,139.00 |
6,224,116,237.00 |
| -5,142,492,305.00 |
-5,920,090,929.00 |
-3,924,373,631.00 |
-910,785,233.00 |
| 33,712,571,540.00 |
23,232,269,287.00 |
10,366,558,508.00 |
5,313,331,004.00 |
| 7,747,542,661.00 |
5,358,530,882.00 |
2,021,594,464.00 |
1,175,154,766.00 |
| 25,965,028,879.00 |
17,873,738,405.00 |
8,344,964,044.00 |
4,138,176,238.00 |
| 50,000.00 |
42,800.00 |
28,800.00 |
29,400.00 |
|
|
| 12,666.00 |
11,625.00 |
8,141.00 |
8,074.00 |
| 38,111.00 |
36,634.00 |
31,986.00 |
29,934.00 |
|
|
| 124.00 |
117.00 |
134.00 |
130.00 |
| 1,481.00 |
1,465.00 |
1,088.00 |
1,175.00 |
| 3,323.00 |
3,173.00 |
2,545.00 |
2,697.00 |
| 2,898.00 |
2,737.00 |
2,146.00 |
2,352.00 |
| 4,337.00 |
4,464.00 |
3,675.00 |
3,537.00 |
| 5,667.00 |
5,695.00 |
5,142.00 |
4,851.00 |
| 51.00 |
40.00 |
25.00 |
12.00 |
|
|
| 39,031,829,808.00 |
28,072,333,808.00 |
14,348,464,070.00 |
7,708,357,288.00 |
| -8,511,923,030.00 |
-11,151,033,171.00 |
-3,509,356,099.00 |
-2,070,831,646.00 |
| 1,845,073,747.00 |
-3,614,270,370.00 |
-413,153,634.00 |
-6,201,914,728.00 |
| 32,364,980,525.00 |
13,307,030,267.00 |
10,425,954,337.00 |
-564,389,086.00 |
| 4,185,164,127.00 |
4,185,164,127.00 |
4,185,164,127.00 |
4,185,164,127.00 |
| 36,550,144,652.00 |
17,492,194,394.00 |
14,611,118,464.00 |
3,620,775,041.00 |
|