| 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 |
|
|
| 36,066,267,974.00 |
35,210,931,836.00 |
37,906,383,290.00 |
390,591,297.23 |
| 8,400,993,405.00 |
8,117,550,504.00 |
8,180,420,556.00 |
78,789,850.91 |
| 16,828,899,265.00 |
16,984,997,606.00 |
13,690,779,863.00 |
91,965,310.43 |
| 64,377,342,216.00 |
63,543,634,889.00 |
62,615,837,657.00 |
597,195,170.08 |
| 45,957,357,135.00 |
46,011,503,937.00 |
46,682,344,924.00 |
472,036,281.27 |
| 0.00 |
171,524,749.00 |
151,006,559.00 |
3,062,960.29 |
| 52,179,132,311.00 |
51,699,806,419.00 |
52,334,174,055.00 |
527,852,823.01 |
| 116,556,474,526.00 |
115,243,441,307.00 |
114,950,011,712.00 |
1,125,047,993.08 |
| 8,298,108,178.00 |
8,883,156,245.00 |
7,831,034,440.00 |
76,645,116.95 |
| 5,218,421,742.00 |
5,978,725,607.00 |
5,974,278,124.00 |
61,198,104.09 |
| 13,516,529,920.00 |
14,861,881,852.00 |
13,805,312,564.00 |
137,843,221.04 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
1,600,000.00 |
| 3,493,875,000.00 |
3,493,875,000.00 |
3,493,875,000.00 |
34,938,750.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 69,877,500.00 |
69,877,500.00 |
69,877,500.00 |
698,775.00 |
| 65,412,670,829.00 |
62,929,432,304.00 |
63,383,936,819.00 |
609,782,880.58 |
| 99,823,958,424.00 |
97,120,601,943.00 |
97,877,682,280.00 |
956,354,102.12 |
| 3,215,986,183.00 |
3,260,957,513.00 |
3,267,016,868.00 |
30,850,669.93 |
|
|
| 62,987,933,478.00 |
44,845,852,019.00 |
29,644,029,531.00 |
153,984,500.93 |
| 40,523,713,927.00 |
28,129,884,243.00 |
18,264,589,032.00 |
95,202,191.43 |
| 22,464,219,551.00 |
16,715,967,776.00 |
11,379,440,499.00 |
58,782,309.50 |
| 13,204,219,765.00 |
9,777,815,606.00 |
6,637,088,144.00 |
36,774,005.37 |
| 567,795,853.00 |
458,594,366.00 |
303,150,370.00 |
1,487,631.29 |
| 13,772,015,618.00 |
10,236,409,972.00 |
6,940,238,514.00 |
38,261,636.66 |
| 2,922,967,883.00 |
1,768,207,938.00 |
1,218,401,806.00 |
6,344,819.23 |
| 10,440,966,542.00 |
8,015,171,689.00 |
5,382,632,377.00 |
30,344,272.87 |
| 145,500.00 |
143,000.00 |
140,000.00 |
1,220.00 |
|
|
| 14,942.00 |
15,294.00 |
15,406.00 |
173.70 |
| 142,856.00 |
138,987.00 |
140,070.00 |
1,368.62 |
|
|
| 14.00 |
15.00 |
14.00 |
0.14 |
| 896.00 |
927.00 |
937.00 |
10.79 |
| 1,046.00 |
1,100.00 |
1,100.00 |
12.69 |
| 1,658.00 |
1,787.00 |
1,816.00 |
19.71 |
| 2,096.00 |
2,180.00 |
2,239.00 |
23.88 |
| 3,566.00 |
3,727.00 |
3,839.00 |
38.17 |
| 54.00 |
39.00 |
26.00 |
0.14 |
|
|
| 4,543,031,526.00 |
2,196,695,612.00 |
2,357,329,639.00 |
29,122,681.08 |
| -1,377,999,134.00 |
-388,686,697.00 |
-279,545,085.00 |
-1,068,070.53 |
| -1,910,125,695.00 |
-1,442,256,794.00 |
965,212,231.00 |
14,345,732.36 |
| 1,254,906,697.00 |
365,752,121.00 |
3,042,996,785.00 |
42,400,342.91 |
| 34,802,690,298.00 |
34,802,690,299.00 |
34,802,690,299.00 |
348,026,902.98 |
| 36,066,267,974.00 |
35,210,931,836.00 |
37,906,383,290.00 |
390,591,297.23 |
|