| 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 |
|
|
| 132,460,237,388.00 |
123,713,660,978.00 |
82,747,072,631.00 |
1,374,719,112.71 |
| 317,043,160,019.00 |
371,563,114,329.00 |
376,415,928,146.00 |
3,528,992,598.42 |
| 316,790,457,831.00 |
288,466,565,577.00 |
266,850,172,217.00 |
2,729,999,926.13 |
| 812,848,719,507.00 |
817,212,259,583.00 |
756,274,368,865.00 |
7,952,777,989.11 |
| 149,271,716,154.00 |
149,487,230,161.00 |
150,601,887,879.00 |
1,508,422,015.63 |
| 1,465,830,389.00 |
1,275,462,112.00 |
1,476,642,785.00 |
18,366,010.96 |
| 160,143,245,045.00 |
160,485,843,314.00 |
162,391,705,519.00 |
1,651,704,320.97 |
| 972,991,964,552.00 |
977,698,102,897.00 |
918,666,074,384.00 |
9,604,482,310.08 |
| 276,729,025,709.00 |
298,169,315,673.00 |
263,443,801,679.00 |
2,692,707,148.62 |
| 11,570,824,451.00 |
12,485,714,746.00 |
12,056,027,572.00 |
120,995,539.59 |
| 288,299,850,159.00 |
310,655,030,419.00 |
275,499,829,251.00 |
2,813,702,688.21 |
| 912,000,000.00 |
912,000,000.00 |
912,000,000.00 |
9,120,000.00 |
| 13,543,200,000.00 |
13,543,200,000.00 |
13,543,200,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 270,864,000.00 |
270,864,000.00 |
270,864,000.00 |
2,708,640.00 |
| 643,299,155,707.00 |
626,064,310,962.00 |
600,028,393,492.00 |
6,358,552,299.75 |
| 683,108,543,259.00 |
666,043,190,740.00 |
642,014,011,300.00 |
6,776,523,380.02 |
| 1,583,571,133.00 |
999,881,738.00 |
1,152,233,833.00 |
14,256,241.86 |
|
|
| 2,567,375,676,564.00 |
1,881,665,249,339.00 |
1,223,126,979,347.00 |
5,775,701,713.05 |
| 2,286,862,217,081.00 |
1,668,838,223,054.00 |
1,084,272,532,484.00 |
5,049,039,168.10 |
| 280,513,459,483.00 |
212,827,026,285.00 |
138,854,446,863.00 |
726,662,544.95 |
| 106,966,335,398.00 |
85,081,797,489.00 |
52,178,547,983.00 |
289,378,171.22 |
| 1,429,479,138.00 |
1,231,616,013.00 |
1,019,733,122.00 |
6,635,269.51 |
| 108,395,814,536.00 |
86,313,413,503.00 |
53,198,281,105.00 |
296,013,440.74 |
| 23,771,714,586.00 |
19,307,847,717.00 |
12,212,927,574.00 |
66,910,637.08 |
| 84,788,114,292.00 |
67,553,269,547.00 |
41,517,352,077.00 |
231,713,885.59 |
| 270,000.00 |
226,000.00 |
229,000.00 |
2,150.00 |
|
|
| 31,303.00 |
33,253.00 |
30,655.00 |
342.18 |
| 252,196.00 |
245,896.00 |
237,024.00 |
2,501.82 |
|
|
| 42.00 |
47.00 |
43.00 |
0.42 |
| 871.00 |
921.00 |
904.00 |
9.65 |
| 1,241.00 |
1,352.00 |
1,293.00 |
13.68 |
| 330.00 |
359.00 |
339.00 |
4.01 |
| 417.00 |
452.00 |
427.00 |
5.01 |
| 1,093.00 |
1,131.00 |
1,135.00 |
12.58 |
| 264.00 |
192.00 |
133.00 |
0.60 |
|
|
| 40,480,506,127.00 |
15,880,929,001.00 |
-30,982,548,830.00 |
-233,745,165.88 |
| -13,380,451,592.00 |
-3,842,130,488.00 |
-2,546,149,096.00 |
2,510,267.83 |
| -56,618,474,283.00 |
-50,314,239,564.00 |
-45,765,898,782.00 |
-14,734,778.51 |
| -29,518,419,747.00 |
-38,275,441,051.00 |
-79,294,596,708.00 |
-245,969,676.56 |
| 161,935,591,462.00 |
161,935,591,462.00 |
161,935,591,462.00 |
1,619,355,914.62 |
| 132,460,237,388.00 |
123,713,660,978.00 |
82,747,072,631.00 |
1,374,719,112.71 |
|