| 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 |
|
|
| 31,348,026,989.00 |
37,045,368,334.00 |
36,936,344,352.00 |
32,164,004,741.00 |
| 113,736,252,708.00 |
1,111,136,603,232.00 |
109,684,256,525.00 |
117,375,520,467.00 |
| 30,183,989,080.00 |
31,560,241,941.00 |
31,230,986,928.00 |
28,262,965,222.00 |
| 233,235,416,341.00 |
329,731,656,363.00 |
318,200,634,893.00 |
336,887,427,554.00 |
| 306,110,896,439.00 |
294,030,167,430.00 |
297,024,260,563.00 |
274,753,779,121.00 |
| 119,911,908,727.00 |
30,150,867,955.00 |
27,772,905,245.00 |
24,347,822,922.00 |
| 570,817,879,345.00 |
491,378,653,478.00 |
519,860,280,595.00 |
472,987,778,584.00 |
| 804,053,295,686.00 |
821,110,309,841.00 |
838,060,915,488.00 |
809,875,206,138.00 |
| 286,192,755,105.00 |
298,592,466,571.00 |
306,016,896,202.00 |
298,445,913,045.00 |
| 131,380,804,401.00 |
133,885,595,597.00 |
138,581,464,282.00 |
117,583,404,619.00 |
| 417,573,559,507.00 |
432,478,062,168.00 |
444,598,360,483.00 |
416,029,317,664.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 344,124,765,258.00 |
345,041,209,373.00 |
349,599,312,998.00 |
351,432,201,229.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,185,373,379.00 |
2,185,373,379.00 |
2,185,373,379.00 |
2,185,373,379.00 |
| -73,049,286,506.00 |
-69,678,536,556.00 |
-70,893,275,088.00 |
-74,906,937,583.00 |
| 386,195,880,109.00 |
388,345,509,641.00 |
393,181,413,782.00 |
393,565,370,188.00 |
| 283,856,071.00 |
286,738,033.00 |
281,141,222.00 |
280,518,286.00 |
|
|
| 460,515,908,106.00 |
337,962,768,187.00 |
221,663,567,606.00 |
107,510,630,566.00 |
| 410,831,963,556.00 |
303,699,091,264.00 |
198,819,590,832.00 |
95,630,427,237.00 |
| 49,683,944,550.00 |
34,263,676,923.00 |
22,843,976,774.00 |
11,880,203,329.00 |
| 29,060,877,517.00 |
13,744,920,891.00 |
9,967,384,368.00 |
5,626,744,648.00 |
| -15,329,389,320.00 |
-10,998,268,754.00 |
-7,424,652,605.00 |
-3,510,431,230.00 |
| 13,731,488,197.00 |
2,746,652,137.00 |
2,542,731,763.00 |
2,116,313,418.00 |
| 12,172,953,818.00 |
284,777,974.00 |
351,983,174.00 |
840,510,046.00 |
| 1,550,535,177.00 |
2,451,727,639.00 |
2,189,852,736.00 |
1,276,999,734.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 71.00 |
150.00 |
200.00 |
234.00 |
| 17,672.00 |
17,770.00 |
17,991.00 |
18,009.00 |
|
|
| 108.00 |
111.00 |
113.00 |
106.00 |
| 19.00 |
40.00 |
52.00 |
63.00 |
| 40.00 |
84.00 |
111.00 |
130.00 |
| 34.00 |
73.00 |
99.00 |
119.00 |
| 631.00 |
407.00 |
450.00 |
523.00 |
| 1,079.00 |
1,014.00 |
1,031.00 |
1,105.00 |
| 57.00 |
41.00 |
26.00 |
13.00 |
|
|
| 96,200,549,228.00 |
68,732,428,953.00 |
43,989,373,152.00 |
19,542,726,323.00 |
| -22,965,936,950.00 |
-22,510,772,578.00 |
-12,884,441,990.00 |
-3,226,128,596.00 |
| -66,271,759,787.00 |
-32,094,841,595.00 |
-19,351,420,704.00 |
-9,376,787,646.00 |
| 6,962,852,491.00 |
14,126,814,781.00 |
11,753,510,458.00 |
6,939,810,082.00 |
| 26,818,885,149.00 |
26,890,306,947.00 |
27,245,536,416.00 |
27,388,380,012.00 |
| 31,348,026,989.00 |
37,045,368,334.00 |
36,936,344,352.00 |
32,164,004,741.00 |
|