| 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 |
|
|
| 115,352,276,888.00 |
132,261,838,370.00 |
82,245,221,702.00 |
8,687,454,201.98 |
| 28,389,027,359.00 |
27,200,442,647.00 |
31,639,391,434.00 |
307,004,746.64 |
| 46,209,755,541.00 |
42,632,456,424.00 |
33,431,037,600.00 |
300,310,879.86 |
| 225,450,960,538.00 |
227,296,649,566.00 |
167,190,197,290.00 |
9,364,188,752.69 |
| 819,321,569,452.00 |
834,358,305,701.00 |
862,132,443,984.00 |
8,835,200,569.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 929,329,253,981.00 |
933,951,135,383.00 |
968,687,056,147.00 |
9,858,594,126.09 |
| 1,154,780,214,519.00 |
1,161,247,784,949.00 |
1,135,877,253,437.00 |
19,222,782,893.35 |
| 139,517,510,446.00 |
102,569,246,516.00 |
85,994,662,838.00 |
6,949,855,522.95 |
| 586,077,852,833.00 |
642,445,289,310.00 |
669,558,243,110.00 |
7,586,747,588.13 |
| 725,595,363,280.00 |
745,014,535,827.00 |
755,552,905,949.00 |
14,536,603,111.08 |
| 2,200,000,000.00 |
2,200,000,000.00 |
2,200,000,000.00 |
22,000,000.00 |
| 21,982,264,909.00 |
22,040,806,227.00 |
22,331,972,256.00 |
224,490,548.92 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,566,088,700.00 |
1,566,088,700.00 |
1,566,088,700.00 |
15,660,887.00 |
| 126,361,642,271.00 |
115,899,971,173.00 |
89,697,057,206.00 |
1,147,701,707.29 |
| 304,590,891,214.00 |
293,314,514,122.00 |
270,578,259,725.00 |
2,949,850,411.87 |
| 124,593,960,025.00 |
122,918,733,570.00 |
109,746,087,763.00 |
1,736,329,355.82 |
|
|
| 432,974,583,487.00 |
344,103,428,444.00 |
201,394,370,352.00 |
998,392,142.81 |
| 275,602,816,990.00 |
207,835,685,871.00 |
131,925,640,378.00 |
703,253,463.20 |
| 157,371,766,498.00 |
136,267,742,573.00 |
69,468,729,974.00 |
295,138,679.61 |
| 123,304,469,068.00 |
109,923,831,401.00 |
50,979,163,152.00 |
243,463,555.22 |
| -108,899,996,328.00 |
-98,032,768,649.00 |
-87,920,614,445.00 |
-106,585,465.94 |
| 14,404,472,740.00 |
11,891,062,752.00 |
-36,941,451,293.00 |
136,878,089.27 |
| -6,077,860,573.00 |
837,822,212.00 |
-6,057,734,890.00 |
1,371,574.93 |
| 19,932,640,065.00 |
11,666,531,555.00 |
-15,548,798,093.00 |
93,389,820.49 |
| 53,000.00 |
30,400.00 |
36,400.00 |
350.00 |
|
|
| 1,273.00 |
993.00 |
-1,986.00 |
23.85 |
| 19,449.00 |
18,729.00 |
17,277.00 |
188.36 |
|
|
| 238.00 |
254.00 |
279.00 |
4.93 |
| 173.00 |
134.00 |
-274.00 |
1.94 |
| 654.00 |
530.00 |
-1,149.00 |
12.66 |
| 460.00 |
339.00 |
-772.00 |
9.35 |
| 2,848.00 |
3,194.00 |
2,531.00 |
24.39 |
| 3,635.00 |
3,960.00 |
3,449.00 |
29.56 |
| 37.00 |
30.00 |
18.00 |
0.05 |
|
|
| 131,657,202,066.00 |
117,453,536,828.00 |
50,016,391,018.00 |
225,298,070.87 |
| -2,481,564,597.00 |
-2,098,021,401.00 |
-164,029,488.00 |
-1,270,343.24 |
| -119,096,386,863.00 |
-88,647,057,603.00 |
-74,554,913,952.00 |
7,388,341,618.67 |
| 10,079,250,606.00 |
26,708,457,824.00 |
-24,702,552,422.00 |
7,612,369,375.44 |
| 105,273,026,282.00 |
105,553,380,547.00 |
106,947,774,125.00 |
1,075,084,826.54 |
| 115,352,276,888.00 |
132,261,838,370.00 |
82,245,221,702.00 |
8,687,454,201.98 |
|