| 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 |
|
|
| 158,355,935.00 |
122,369,202.00 |
177,503,520.00 |
300,572,272.00 |
| 4,190,850,961.00 |
3,376,722,402.00 |
3,489,690,211.00 |
4,450,144,537.00 |
| 31,285,304,745.00 |
31,906,252,444.00 |
32,887,397,011.00 |
33,997,459,610.00 |
| 36,013,872,983.00 |
36,934,626,431.00 |
37,827,403,325.00 |
39,815,285,437.00 |
| 33,449,395,508.00 |
34,190,037,363.00 |
35,369,767,430.00 |
36,253,464,592.00 |
| 0.00 |
258,175,538.00 |
261,586,118.00 |
0.00 |
| 37,062,588,834.00 |
37,752,856,637.00 |
39,001,505,395.00 |
39,842,109,574.00 |
| 73,076,461,817.00 |
74,687,483,069.00 |
76,828,908,720.00 |
79,657,395,011.00 |
| 30,084,508,466.00 |
32,048,888,942.00 |
32,815,949,126.00 |
34,120,419,603.00 |
| 22,195,433,781.00 |
22,679,233,211.00 |
24,303,745,718.00 |
26,113,255,695.00 |
| 52,279,942,246.00 |
54,728,122,152.00 |
57,119,694,845.00 |
60,233,675,298.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 109,577,571,208.00 |
109,869,388,974.00 |
111,320,798,390.00 |
111,904,433,923.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 201,520,872.00 |
201,520,872.00 |
201,520,872.00 |
201,520,872.00 |
| -96,321,229,296.00 |
-97,470,286,083.00 |
-99,271,705,795.00 |
-100,181,009,284.00 |
| 20,796,092,927.00 |
19,958,933,137.00 |
19,708,790,592.00 |
19,423,281,096.00 |
| 426,643.00 |
427,779.00 |
423,283.00 |
438,617.00 |
|
|
| 43,842,414,289.00 |
31,075,356,250.00 |
21,656,983,411.00 |
11,318,146,717.00 |
| 36,842,916,152.00 |
27,317,189,198.00 |
19,046,133,494.00 |
9,852,433,755.00 |
| 6,999,498,137.00 |
3,758,167,052.00 |
2,610,849,917.00 |
1,465,712,962.00 |
| 3,828,770,805.00 |
2,424,100,822.00 |
1,452,309,302.00 |
791,749,219.00 |
| -1,738,519,264.00 |
-1,231,743,997.00 |
-861,129,082.00 |
-470,701,830.00 |
| 2,090,251,541.00 |
1,188,064,726.00 |
591,180,221.00 |
321,047,390.00 |
| 210,684,639.00 |
-226,456,919.00 |
-328,211,184.00 |
214,338,091.00 |
| 2,300,936,180.00 |
1,414,521,644.00 |
919,391,405.00 |
535,382,566.00 |
| 11,600.00 |
14,000.00 |
9,900.00 |
9,600.00 |
|
|
| 1,142.00 |
936.00 |
912.00 |
1,063.00 |
| 10,320.00 |
9,904.00 |
9,780.00 |
9,638.00 |
|
|
| 251.00 |
274.00 |
290.00 |
310.00 |
| 315.00 |
253.00 |
239.00 |
269.00 |
| 1,106.00 |
945.00 |
933.00 |
1,103.00 |
| 525.00 |
455.00 |
425.00 |
473.00 |
| 873.00 |
780.00 |
671.00 |
700.00 |
| 1,597.00 |
1,209.00 |
1,206.00 |
1,295.00 |
| 60.00 |
42.00 |
28.00 |
14.00 |
|
|
| 7,660,596,603.00 |
5,833,466,076.00 |
4,573,241,568.00 |
1,406,415,123.00 |
| -175,067,788.00 |
-159,451,515.00 |
-97,140,595.00 |
-82,066,590.00 |
| -7,410,030,109.00 |
-5,634,723,247.00 |
-4,382,772,826.00 |
-1,108,392,950.00 |
| 75,498,706.00 |
39,291,314.00 |
93,328,147.00 |
215,955,583.00 |
| 82,857,229.00 |
83,077,888.00 |
84,175,373.00 |
84,616,690.00 |
| 158,355,935.00 |
122,369,202.00 |
177,503,520.00 |
300,572,272.00 |
|