| 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 |
|
|
| 337,503,145,444.00 |
310,621,458,259.00 |
297,859,006,975.00 |
274,425,884,881.00 |
| 3,162,658,012.00 |
3,188,992,729.00 |
3,063,058,491.00 |
2,147,408,565.00 |
| 374,927,309,879.00 |
388,420,540,054.00 |
368,950,569,379.00 |
358,904,669,961.00 |
| 792,447,466,893.00 |
781,738,509,625.00 |
739,072,552,068.00 |
704,746,420,967.00 |
| 24,417,729,072.00 |
25,165,014,135.00 |
25,642,263,619.00 |
26,463,564,844.00 |
| 414,686,780.00 |
393,286,780.00 |
393,286,780.00 |
1,078,629,564.00 |
| 738,444,877,885.00 |
736,176,231,014.00 |
745,631,700,061.00 |
744,519,564,302.00 |
| 1,530,892,344,778.00 |
1,517,914,740,639.00 |
1,484,704,252,129.00 |
1,449,265,985,270.00 |
| 242,583,318,101.00 |
248,301,143,462.00 |
209,718,344,906.00 |
215,480,497,144.00 |
| 192,160,093,981.00 |
195,815,629,955.00 |
210,702,526,931.00 |
176,960,687,483.00 |
| 434,743,412,081.00 |
444,116,773,417.00 |
420,420,871,836.00 |
392,441,184,627.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 92,500,000,000.00 |
92,500,000,000.00 |
92,500,000,000.00 |
92,500,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 185,000,000.00 |
185,000,000.00 |
185,000,000.00 |
185,000,000.00 |
| 774,985,595,685.00 |
751,334,427,545.00 |
737,545,675,139.00 |
730,991,245,021.00 |
| 916,063,273,901.00 |
892,479,347,602.00 |
878,690,595,195.00 |
872,136,165,078.00 |
| 180,085,658,796.00 |
181,318,619,621.00 |
185,592,785,098.00 |
184,688,635,565.00 |
|
|
| 217,778,340,403.00 |
134,607,733,027.00 |
70,126,756,298.00 |
35,194,944,638.00 |
| 82,518,197,323.00 |
48,817,801,475.00 |
20,942,205,865.00 |
10,651,553,673.00 |
| 135,260,143,080.00 |
85,789,931,552.00 |
49,184,550,433.00 |
24,543,390,965.00 |
| 62,271,284,813.00 |
32,325,153,746.00 |
14,412,023,706.00 |
26,078,723,808.00 |
| 10,860,991,788.00 |
13,750,118,823.00 |
16,150,918,025.00 |
-2,068,516,184.00 |
| 73,132,276,601.00 |
46,075,272,569.00 |
30,562,941,731.00 |
24,010,207,624.00 |
| 120,964,513.00 |
75,862,490.00 |
67,900,533.00 |
38,623,904.00 |
| 65,989,119,133.00 |
42,503,393,858.00 |
28,544,427,654.00 |
22,828,763,921.00 |
| 339,000.00 |
330,000.00 |
369,000.00 |
340,000.00 |
|
|
| 35,670.00 |
30,633.00 |
30,859.00 |
49,359.00 |
| 495,169.00 |
482,421.00 |
474,968.00 |
471,425.00 |
|
|
| 47.00 |
50.00 |
48.00 |
45.00 |
| 431.00 |
373.00 |
385.00 |
630.00 |
| 720.00 |
635.00 |
650.00 |
1,047.00 |
| 3,030.00 |
3,158.00 |
4,070.00 |
6,486.00 |
| 2,859.00 |
2,401.00 |
2,055.00 |
7,410.00 |
| 6,211.00 |
6,373.00 |
7,014.00 |
6,974.00 |
| 14.00 |
9.00 |
5.00 |
2.00 |
|
|
| 97,066,984,262.00 |
64,970,101,168.00 |
40,858,826,054.00 |
17,270,386,594.00 |
| -6,218,475,962.00 |
-5,287,996,456.00 |
-6,876,867,613.00 |
-9,719,668,723.00 |
| 2,278,225,324.00 |
6,569,504,320.00 |
12,754,991,949.00 |
15,771,185,942.00 |
| 93,126,733,624.00 |
66,251,609,033.00 |
46,736,950,391.00 |
23,321,903,812.00 |
| 244,392,927,545.00 |
244,392,927,545.00 |
251,188,499,336.00 |
251,188,499,336.00 |
| 337,503,145,444.00 |
310,621,458,259.00 |
297,859,006,975.00 |
274,425,884,881.00 |
|