| 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 |
|
|
| 44,005,200,000.00 |
32,777,779,989.00 |
28,655,439,925.00 |
186,315,740.27 |
| 33,639,400,000.00 |
29,361,665,164.00 |
24,692,921,985.00 |
247,810,127.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 537,385,000,000.00 |
534,382,272,162.00 |
537,759,694,023.00 |
5,397,166,927.01 |
| 197,377,200,000.00 |
179,964,402,460.00 |
171,007,879,451.00 |
1,621,506,016.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,267,236,400,000.00 |
1,206,698,667,491.00 |
1,191,230,096,285.00 |
11,739,757,275.49 |
| 1,804,621,400,000.00 |
1,741,080,939,653.00 |
1,728,989,790,308.00 |
17,136,924,202.51 |
| 114,094,700,000.00 |
89,569,957,929.00 |
80,480,974,835.00 |
725,313,129.61 |
| 568,432,300,000.00 |
587,734,494,336.00 |
605,669,524,122.00 |
6,210,367,021.96 |
| 682,527,000,000.00 |
677,304,452,264.00 |
686,150,498,957.00 |
6,935,680,151.57 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
40,000,000.00 |
| 354,600,000,000.00 |
354,600,000,000.00 |
354,600,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,418,400,000.00 |
1,418,400,000.00 |
1,418,400,000.00 |
14,184,000.00 |
| 349,236,200,000.00 |
295,313,760,298.00 |
282,767,372,102.00 |
2,610,055,338.28 |
| 1,079,766,400,000.00 |
1,028,545,316,170.00 |
1,016,000,757,392.00 |
9,939,582,613.71 |
| 42,328,000,000.00 |
35,231,171,219.00 |
26,838,533,959.00 |
261,661,437.22 |
|
|
| 84,441,200,000.00 |
53,263,412,819.00 |
32,023,910,456.00 |
135,417,020.61 |
| 2,353,800,000.00 |
531,992,966.00 |
1,392,000,684.00 |
61,975,574.62 |
| 25,438,500,000.00 |
52,731,419,852.00 |
30,631,909,773.00 |
73,441,445.99 |
| 100,328,400,000.00 |
44,788,180,222.00 |
30,631,909,773.00 |
73,441,445.99 |
| 320,600,000.00 |
118,206,653.00 |
-75,439,916.00 |
440,093.09 |
| 100,649,000,000.00 |
44,906,386,876.00 |
30,556,469,857.00 |
73,881,539.09 |
| 2,182,000,000.00 |
2,642,454,835.00 |
1,731,563,272.00 |
9,974,758.35 |
| 94,311,400,000.00 |
40,389,004,695.00 |
27,842,616,498.00 |
60,807,782.25 |
| 329,000.00 |
317,000.00 |
321,000.00 |
3,180.00 |
|
|
| 6,649.00 |
3,797.00 |
3,926.00 |
17.15 |
| 76,126.00 |
72,514.00 |
71,630.00 |
700.76 |
|
|
| 63.00 |
66.00 |
68.00 |
0.70 |
| 523.00 |
309.00 |
322.00 |
1.42 |
| 873.00 |
0.00 |
548.00 |
2.45 |
| 11,169.00 |
7,583.00 |
8,694.00 |
44.90 |
| 11,881.00 |
8,409.00 |
9,565.00 |
54.23 |
| 3,013.00 |
9,900.00 |
9,565.00 |
54.23 |
| 5.00 |
3.00 |
2.00 |
0.01 |
|
|
| -4,769,600,000.00 |
-6,781,339,418.00 |
-4,530,967,911.00 |
-46,358,975.62 |
| 71,199,500,000.00 |
51,368,703,789.00 |
39,446,271,185.00 |
183,094,239.86 |
| -40,160,600,000.00 |
-29,545,457,381.00 |
-23,995,736,348.00 |
-127,778,253.95 |
| 26,269,300,000.00 |
15,041,906,991.00 |
10,919,566,926.00 |
8,957,010.29 |
| 17,735,900,000.00 |
17,735,872,998.00 |
17,735,872,998.00 |
177,358,729.98 |
| 44,005,200,000.00 |
32,777,779,989.00 |
28,655,439,925.00 |
186,315,740.27 |
|