| 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 |
|
|
| 175,378,548,356.00 |
171,155,428,658.00 |
154,156,038,295.00 |
154,868,188,320.00 |
| 27,661,514,057.00 |
16,329,613,518.00 |
18,039,451,852.00 |
15,823,020,425.00 |
| 396,470,187,490.00 |
230,818,673,924.00 |
248,199,214,769.00 |
260,910,549,521.00 |
| 666,881,836,824.00 |
449,795,460,642.00 |
453,149,594,364.00 |
468,797,564,811.00 |
| 23,810,439,464.00 |
24,484,061,682.00 |
20,213,384,427.00 |
20,837,362,424.00 |
| 314,555,758.00 |
316,153,845.00 |
353,839,291.00 |
354,668,527.00 |
| 979,296,636,940.00 |
1,154,571,310,201.00 |
1,149,725,411,103.00 |
1,128,031,022,639.00 |
| 1,646,178,473,764.00 |
1,604,366,770,843.00 |
1,602,875,005,467.00 |
1,596,828,587,449.00 |
| 648,924,759,287.00 |
445,893,499,499.00 |
374,157,995,935.00 |
433,278,028,524.00 |
| 394,038,822,503.00 |
564,112,936,117.00 |
627,314,920,255.00 |
558,449,763,548.00 |
| 1,042,963,581,790.00 |
1,010,006,435,616.00 |
1,001,472,916,189.00 |
991,727,792,072.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 259,146,354,625.00 |
259,146,354,625.00 |
259,146,354,625.00 |
259,146,354,625.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,036,585,419.00 |
1,036,585,419.00 |
1,036,585,419.00 |
1,036,585,419.00 |
| 111,204,476,267.00 |
101,242,868,228.00 |
106,563,461,548.00 |
109,113,295,038.00 |
| 522,494,278,224.00 |
512,532,670,185.00 |
517,853,263,505.00 |
520,403,096,994.00 |
| 80,720,613,749.00 |
81,827,665,043.00 |
83,548,825,773.00 |
84,697,698,383.00 |
|
|
| 262,863,184,134.00 |
182,800,902,146.00 |
111,845,814,590.00 |
55,060,957,374.00 |
| 160,078,888,152.00 |
107,267,372,519.00 |
58,604,293,831.00 |
29,351,119,275.00 |
| 102,784,295,982.00 |
75,533,529,626.00 |
53,241,520,759.00 |
25,709,838,099.00 |
| 32,840,744,467.00 |
45,940,278,216.00 |
34,483,667,698.00 |
17,332,255,048.00 |
| -27,670,934,619.00 |
-56,905,344,934.00 |
-38,197,760,123.00 |
-17,012,827,746.00 |
| 5,169,809,848.00 |
-10,965,066,718.00 |
-3,714,092,424.00 |
319,427,301.00 |
| 8,174,728,144.00 |
-97,087,719.00 |
11,008,546.00 |
244,698,194.00 |
| 1,218,598,216.00 |
-7,723,162,199.00 |
-2,313,777,617.00 |
324,847,135.00 |
| 15,600.00 |
16,500.00 |
17,900.00 |
19,200.00 |
|
|
| 118.00 |
-993.00 |
-446.00 |
125.00 |
| 50,405.00 |
49,444.00 |
49,958.00 |
50,204.00 |
|
|
| 200.00 |
197.00 |
193.00 |
191.00 |
| 7.00 |
-64.00 |
-29.00 |
8.00 |
| 23.00 |
-201.00 |
-89.00 |
25.00 |
| 46.00 |
-422.00 |
-207.00 |
59.00 |
| 1,249.00 |
2,513.00 |
3,083.00 |
3,148.00 |
| 3,910.00 |
4,132.00 |
4,760.00 |
4,669.00 |
| 16.00 |
11.00 |
7.00 |
3.00 |
|
|
| 77,902,716,259.00 |
35,912,664,626.00 |
36,114,289,557.00 |
20,106,104,199.00 |
| 2,664,386,367.00 |
2,163,058,298.00 |
348,115,955.00 |
869,727,601.00 |
| -17,363,430,621.00 |
-9,399,322,630.00 |
-24,790,095,869.00 |
-8,593,264,149.00 |
| 63,203,672,005.00 |
28,676,400,295.00 |
11,672,309,643.00 |
12,382,567,652.00 |
| 112,170,799,997.00 |
142,474,006,513.00 |
142,474,006,513.00 |
142,474,006,513.00 |
| 175,378,548,356.00 |
171,155,428,658.00 |
154,156,038,295.00 |
154,868,188,320.00 |
|