| 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 |
|
|
| 5,688,232,686.00 |
4,727,512,471.00 |
4,794,720,154.00 |
3,359,131,611.00 |
| 12,461,169,068.00 |
15,952,729,012.00 |
17,747,854,339.00 |
20,920,232,055.00 |
| 35,059,739,199.00 |
35,481,901,501.00 |
32,459,909,971.00 |
29,237,762,077.00 |
| 55,007,896,801.00 |
57,168,312,098.00 |
56,736,174,173.00 |
54,654,410,598.00 |
| 47,928,269,667.00 |
47,847,788,557.00 |
48,111,315,101.00 |
47,709,513,431.00 |
| 88,469,227.00 |
0.00 |
0.00 |
0.00 |
| 48,724,789,505.00 |
49,405,015,430.00 |
49,699,533,101.00 |
48,828,688,204.00 |
| 103,732,686,305.00 |
106,573,327,528.00 |
106,435,707,274.00 |
103,483,098,802.00 |
| 50,647,110,611.00 |
52,880,603,266.00 |
52,940,144,342.00 |
50,237,080,747.00 |
| 24,670,938,333.00 |
25,614,816,995.00 |
25,797,464,294.00 |
25,915,840,068.00 |
| 75,318,048,945.00 |
78,495,420,261.00 |
78,737,608,637.00 |
76,152,920,815.00 |
| 314,355,200.00 |
314,355,200.00 |
314,355,200.00 |
314,355,200.00 |
| 12,581,713,580.00 |
12,627,564,664.00 |
12,781,871,194.00 |
12,848,884,315.00 |
| 63.00 |
63.00 |
63.00 |
63.00 |
| 128,653,979.00 |
128,653,979.00 |
128,653,979.00 |
128,653,979.00 |
| 14,023,394,838.00 |
13,614,409,021.00 |
13,057,912,723.00 |
12,613,249,246.00 |
| 28,413,141,969.00 |
28,076,406,426.00 |
27,696,579,456.00 |
27,328,650,841.00 |
| 1,495,391.00 |
1,500,841.00 |
1,519,181.00 |
1,527,146.00 |
|
|
| 133,702,135,262.00 |
98,472,105,384.00 |
65,391,251,606.00 |
33,976,239,864.00 |
| 124,074,967,957.00 |
91,596,723,605.00 |
61,055,753,136.00 |
31,512,241,440.00 |
| 9,627,167,306.00 |
6,875,381,779.00 |
4,335,498,470.00 |
2,463,998,424.00 |
| 4,631,961,400.00 |
3,413,241,362.00 |
2,235,460,051.00 |
1,367,776,008.00 |
| -1,849,661,932.00 |
-1,455,020,761.00 |
-907,058,208.00 |
-621,654,635.00 |
| 2,782,299,468.00 |
1,958,220,602.00 |
1,328,401,843.00 |
746,121,373.00 |
| 522,599,271.00 |
5,553,684.00 |
74,735,578.00 |
-993,810.00 |
| 2,259,700,197.00 |
1,952,666,918.00 |
1,253,666,266.00 |
747,115,183.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,756.00 |
2,024.00 |
1,949.00 |
2,323.00 |
| 22,085.00 |
21,823.00 |
21,528.00 |
21,242.00 |
|
|
| 265.00 |
280.00 |
284.00 |
279.00 |
| 218.00 |
244.00 |
236.00 |
289.00 |
| 795.00 |
927.00 |
905.00 |
1,094.00 |
| 169.00 |
198.00 |
192.00 |
220.00 |
| 346.00 |
347.00 |
342.00 |
403.00 |
| 720.00 |
698.00 |
663.00 |
725.00 |
| 129.00 |
92.00 |
61.00 |
33.00 |
|
|
| -1,503,557,349.00 |
-5,526,675,826.00 |
-4,519,080,163.00 |
-3,768,205,538.00 |
| -3,214,324,835.00 |
-2,312,996,167.00 |
-1,367,194,589.00 |
-67,163,805.00 |
| 5,523,210,274.00 |
7,666,485,276.00 |
5,720,410,070.00 |
2,207,908,638.00 |
| 805,328,091.00 |
-173,186,717.00 |
-165,864,682.00 |
-1,627,460,705.00 |
| 4,882,904,595.00 |
4,900,699,188.00 |
4,960,584,835.00 |
4,986,592,316.00 |
| 5,688,232,686.00 |
4,727,512,471.00 |
4,794,720,154.00 |
3,359,131,611.00 |
|