| 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 |
|
|
| 743,923,462,856.00 |
595,706,841,204.00 |
510,752,253,898.00 |
652,540,545,450.00 |
| 455,786,312,501.00 |
447,111,592,260.00 |
397,264,909,440.00 |
379,676,971,852.00 |
| 113,989,003,786.00 |
118,140,455,957.00 |
135,670,742,861.00 |
127,058,729,586.00 |
| 1,634,446,551,805.00 |
1,476,917,551,697.00 |
1,357,498,513,018.00 |
1,438,903,574,578.00 |
| 596,769,219,282.00 |
602,353,050,751.00 |
620,240,937,638.00 |
634,905,133,636.00 |
| 161,494,955,287.00 |
167,526,108,244.00 |
169,996,334,419.00 |
167,900,077,630.00 |
| 2,660,626,178,117.00 |
2,907,312,293,253.00 |
3,012,073,894,032.00 |
2,767,534,512,566.00 |
| 4,295,072,729,922.00 |
4,384,229,844,950.00 |
4,369,572,407,050.00 |
4,206,438,087,145.00 |
| 960,406,600,894.00 |
775,913,815,828.00 |
701,472,196,032.00 |
802,744,122,527.00 |
| 837,292,537,362.00 |
947,831,510,658.00 |
942,212,502,538.00 |
835,962,146,258.00 |
| 1,797,699,138,255.00 |
1,723,745,326,486.00 |
1,643,684,698,570.00 |
1,638,706,268,785.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 103,448,292,293.00 |
103,723,787,080.00 |
105,094,011,149.00 |
105,645,000,722.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 77,055,232.00 |
77,055,232.00 |
77,055,232.00 |
77,055,232.00 |
| 1,162,121,035,697.00 |
1,057,948,628,199.00 |
1,046,866,825,363.00 |
1,079,574,331,502.00 |
| 2,179,650,097,882.00 |
2,302,811,564,365.00 |
2,359,401,791,990.00 |
2,138,959,030,228.00 |
| 317,723,493,785.00 |
357,672,954,099.00 |
366,485,916,490.00 |
428,772,788,131.00 |
|
|
| 3,089,161,858,347.00 |
2,056,136,282,167.00 |
1,359,100,184,755.00 |
711,643,529,724.00 |
| 1,801,931,112,474.00 |
1,240,553,747,886.00 |
813,714,129,696.00 |
399,614,138,900.00 |
| 1,287,230,745,873.00 |
815,582,534,281.00 |
545,386,055,059.00 |
312,029,390,824.00 |
| 709,366,651,685.00 |
392,697,720,501.00 |
267,170,738,640.00 |
188,034,135,713.00 |
| -168,036,419,951.00 |
-104,435,382,923.00 |
-65,050,272,346.00 |
4,210,270,474.00 |
| 541,330,231,734.00 |
288,262,337,578.00 |
202,120,466,294.00 |
192,244,406,186.00 |
| 162,720,105,896.00 |
93,804,829,822.00 |
63,098,710,656.00 |
40,150,929,599.00 |
| 171,338,604,727.00 |
87,591,283,984.00 |
63,672,418,848.00 |
91,206,815,398.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 222,358.00 |
151,565.00 |
165,264.00 |
473,462.00 |
| 2,828,685.00 |
2,988,521.00 |
3,061,962.00 |
2,775,878.00 |
|
|
| 82.00 |
75.00 |
70.00 |
77.00 |
| 399.00 |
266.00 |
291.00 |
867.00 |
| 786.00 |
507.00 |
540.00 |
1,706.00 |
| 555.00 |
426.00 |
468.00 |
1,282.00 |
| 2,296.00 |
1,910.00 |
1,966.00 |
2,642.00 |
| 4,167.00 |
3,967.00 |
4,013.00 |
4,385.00 |
| 72.00 |
47.00 |
31.00 |
17.00 |
|
|
| 623,491,336,354.00 |
314,928,036,071.00 |
254,017,878,566.00 |
200,502,772,431.00 |
| -301,018,749,801.00 |
-270,178,612,916.00 |
-234,924,546,096.00 |
-161,794,772,473.00 |
| -449,540,607,107.00 |
-322,265,638,547.00 |
-391,970,517,965.00 |
-274,487,127,550.00 |
| -127,068,020,555.00 |
-277,516,215,392.00 |
-372,877,185,494.00 |
-235,779,127,592.00 |
| 871,825,332,379.00 |
874,147,104,236.00 |
885,694,864,262.00 |
890,338,407,977.00 |
| 743,923,462,856.00 |
595,706,841,204.00 |
510,752,253,898.00 |
652,540,545,450.00 |
|