| 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 |
|
|
| 6,974,674,688.00 |
5,389,111,851.00 |
5,136,578,921.00 |
5,328,112,879.00 |
| 4,472,206,634.00 |
6,490,996,518.00 |
7,015,030,898.00 |
6,877,545,928.00 |
| 132,600,684,199.00 |
132,353,429,462.00 |
129,278,100,412.00 |
174,246,464,137.00 |
| 148,850,754,973.00 |
148,050,455,698.00 |
145,389,630,094.00 |
190,663,592,651.00 |
| 1,459,628,626.00 |
2,029,678,021.00 |
2,091,336,701.00 |
2,152,111,261.00 |
| 0.00 |
0.00 |
0.00 |
15,000,000.00 |
| 224,013,144,105.00 |
102,811,537,266.00 |
103,931,981,269.00 |
57,536,519,247.00 |
| 372,863,899,078.00 |
250,861,992,965.00 |
249,321,611,363.00 |
248,200,111,898.00 |
| 100,123,981,740.00 |
100,307,288,013.00 |
96,488,325,815.00 |
91,183,926,392.00 |
| 103,244,826,028.00 |
100,512,057,678.00 |
99,834,324,936.00 |
102,830,650,402.00 |
| 203,368,807,768.00 |
200,819,345,691.00 |
196,322,650,751.00 |
194,014,576,794.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 33,500,000,000.00 |
33,500,000,000.00 |
33,500,000,000.00 |
33,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 122,399,727,981.00 |
3,672,215,493.00 |
6,624,913,206.00 |
7,806,748,508.00 |
| 168,505,169,253.00 |
49,777,656,766.00 |
52,730,354,478.00 |
53,912,189,780.00 |
| 989,922,056.00 |
264,990,508.00 |
268,606,134.00 |
273,345,324.00 |
|
|
| 17,351,072,176.00 |
11,917,876,751.00 |
10,231,215,100.00 |
6,706,646,997.00 |
| 8,085,264,262.00 |
7,637,279,030.00 |
5,911,609,872.00 |
4,450,545,222.00 |
| 9,265,807,914.00 |
4,280,597,721.00 |
4,319,605,228.00 |
2,256,101,776.00 |
| 2,762,988,378.00 |
-337,461,878.00 |
913,800,645.00 |
457,080,699.00 |
| 103,363,713,713.00 |
-3,995,695,443.00 |
-2,750,991,917.00 |
-1,107,697,479.00 |
| 106,126,702,090.00 |
-4,333,157,321.00 |
-1,837,191,272.00 |
-650,616,780.00 |
| 2,706,541,081.00 |
460,347,289.00 |
0.00 |
0.00 |
| 102,778,985,758.00 |
-4,776,808,195.00 |
-1,824,110,482.00 |
-642,275,179.00 |
| 16,600.00 |
19,600.00 |
20,000.00 |
19,300.00 |
|
|
| 30,680.00 |
-1,901.00 |
-1,089.00 |
-767.00 |
| 50,300.00 |
14,859.00 |
15,740.00 |
16,093.00 |
|
|
| 121.00 |
403.00 |
372.00 |
360.00 |
| 2,756.00 |
-254.00 |
-146.00 |
-104.00 |
| 6,099.00 |
-1,280.00 |
-692.00 |
-477.00 |
| 59,235.00 |
-4,008.00 |
-1,783.00 |
-958.00 |
| 1,592.00 |
-283.00 |
893.00 |
682.00 |
| 5,340.00 |
3,592.00 |
4,222.00 |
3,364.00 |
| 5.00 |
5.00 |
4.00 |
3.00 |
|
|
| 1,341,164,218.00 |
-162,429,701.00 |
22,613,207.00 |
190,585,392.00 |
| -36,122,974.00 |
-45,532,032.00 |
-16,677,228.00 |
-32,178,368.00 |
| 651,785,732.00 |
579,225,873.00 |
112,795,231.00 |
151,858,144.00 |
| 1,956,826,977.00 |
371,264,140.00 |
118,731,209.00 |
310,265,168.00 |
| 5,017,847,711.00 |
5,017,847,711.00 |
5,017,847,711.00 |
5,017,847,711.00 |
| 6,974,674,688.00 |
5,389,111,851.00 |
5,136,578,921.00 |
5,328,112,879.00 |
|