| 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 |
|
|
| 24,074,557,878.00 |
19,710,910,336.00 |
29,807,260,641.00 |
23,351,991,907.00 |
| 10,616,212,169.00 |
18,937,760,070.00 |
12,611,912,732.00 |
15,982,759,552.00 |
| 9,362,293,867.00 |
12,308,954,969.00 |
7,483,842,810.00 |
10,531,932,846.00 |
| 85,135,170,416.00 |
83,641,139,181.00 |
68,346,270,623.00 |
58,219,235,644.00 |
| 18,569,496,822.00 |
16,372,710,342.00 |
16,486,184,049.00 |
16,120,773,435.00 |
| 842,754,244.00 |
827,607,225.00 |
813,693,923.00 |
755,000,000.00 |
| 23,441,415,518.00 |
20,449,278,034.00 |
24,498,143,169.00 |
23,869,683,357.00 |
| 108,576,585,934.00 |
104,090,417,215.00 |
92,844,413,793.00 |
82,088,919,002.00 |
| 9,244,483,561.00 |
6,957,409,338.00 |
7,685,114,753.00 |
7,108,093,355.00 |
| 4,197,905,165.00 |
4,598,383,143.00 |
4,991,759,872.00 |
5,375,880,969.00 |
| 13,442,388,725.00 |
11,555,792,480.00 |
12,676,874,624.00 |
12,483,974,324.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 7,692,307,700.00 |
7,692,307,700.00 |
7,692,307,700.00 |
7,692,307,700.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 769,230,770.00 |
769,230,770.00 |
769,230,770.00 |
769,230,770.00 |
| 29,648,797,399.00 |
28,340,084,142.00 |
17,299,757,618.00 |
6,742,867,400.00 |
| 92,142,619,222.00 |
91,025,499,545.00 |
79,985,173,022.00 |
69,428,282,804.00 |
| 2,991,577,987.00 |
1,509,125,189.00 |
182,366,147.00 |
176,661,874.00 |
|
|
| 115,044,121,293.00 |
71,585,241,644.00 |
36,357,651,151.00 |
18,067,984,715.00 |
| 108,285,983,713.00 |
67,236,393,864.00 |
33,513,695,378.00 |
16,708,821,202.00 |
| 6,758,137,579.00 |
4,348,847,781.00 |
2,843,955,773.00 |
1,359,163,514.00 |
| 3,066,232,677.00 |
1,827,320,533.00 |
1,250,365,002.00 |
666,083,968.00 |
| 21,426,349,512.00 |
21,167,864,837.00 |
10,566,572,251.00 |
469,862,821.00 |
| 24,492,582,188.00 |
22,995,185,369.00 |
11,816,937,253.00 |
1,135,946,788.00 |
| 577,298,267.00 |
345,674,537.00 |
224,981,268.00 |
107,541,502.00 |
| 23,935,561,998.00 |
22,618,845,717.00 |
11,580,945,017.00 |
1,026,483,506.00 |
| 272,000.00 |
279,000.00 |
158,000.00 |
42,000.00 |
|
|
| 3,112.00 |
3,921.00 |
3,011.00 |
534.00 |
| 11,979.00 |
11,833.00 |
10,398.00 |
9,026.00 |
|
|
| 15.00 |
13.00 |
16.00 |
18.00 |
| 2,204.00 |
2,897.00 |
2,495.00 |
500.00 |
| 2,598.00 |
3,313.00 |
2,896.00 |
591.00 |
| 2,081.00 |
3,160.00 |
3,185.00 |
568.00 |
| 267.00 |
255.00 |
344.00 |
369.00 |
| 587.00 |
608.00 |
782.00 |
752.00 |
| 106.00 |
69.00 |
39.00 |
22.00 |
|
|
| 6,956,462,209.00 |
2,154,794,291.00 |
6,702,098,750.00 |
4,152,516,409.00 |
| -18,350,055,345.00 |
-10,617,257,487.00 |
-5,763,121,861.00 |
-5,069,056,367.00 |
| 10,422,285,066.00 |
3,127,507,583.00 |
3,822,417,803.00 |
-777,334,084.00 |
| -971,308,071.00 |
-5,334,955,612.00 |
4,761,394,693.00 |
-1,693,874,042.00 |
| 25,045,865,948.00 |
25,045,865,948.00 |
25,045,865,948.00 |
25,045,865,948.00 |
| 24,074,557,878.00 |
19,710,910,336.00 |
29,807,260,641.00 |
23,351,991,907.00 |
|