| 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 |
|
|
| 8,300,495,765.00 |
7,717,173,988.00 |
6,063,763,631.00 |
68,162,390.29 |
| 6,844,339,383.00 |
4,890,279,116.00 |
4,790,644,428.00 |
38,133,213.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,400,147,226.00 |
17,264,826,331.00 |
16,901,942,167.00 |
160,190,957.35 |
| 75,258,943,812.00 |
75,360,478,244.00 |
75,590,288,580.00 |
761,588,509.95 |
| 250,000.00 |
250,000.00 |
250,000.00 |
2,500.00 |
| 112,571,364,786.00 |
112,286,488,384.00 |
123,567,330,293.00 |
1,233,383,251.98 |
| 130,971,512,012.00 |
129,551,314,714.00 |
140,469,272,459.00 |
1,393,574,209.33 |
| 4,189,195,403.00 |
4,423,726,845.00 |
3,504,136,281.00 |
41,316,458.88 |
| 960,429,893.00 |
353,060,413.00 |
355,238,431.00 |
3,396,316.06 |
| 5,149,625,296.00 |
4,776,787,258.00 |
3,859,374,713.00 |
44,712,774.94 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
20,000,000.00 |
| 95,112,170,000.00 |
95,112,170,000.00 |
95,112,170,000.00 |
951,121,700.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
9,511,217.00 |
| 17,292,511,445.00 |
16,119,693,159.00 |
27,824,187,667.00 |
260,400,849.92 |
| 125,259,663,335.00 |
124,131,188,517.00 |
135,835,683,024.00 |
1,340,515,803.49 |
| 562,223,382.00 |
643,338,939.00 |
774,214,723.00 |
8,345,630.90 |
|
|
| 25,504,146,959.00 |
18,300,639,967.00 |
12,641,632,119.00 |
60,962,844.31 |
| 11,076,325,807.00 |
8,986,214,921.00 |
5,771,570,732.00 |
27,285,093.24 |
| 14,427,821,152.00 |
9,314,425,046.00 |
6,870,061,388.00 |
33,677,751.06 |
| 6,771,422,126.00 |
4,073,509,619.00 |
3,309,613,675.00 |
16,695,160.34 |
| -1,726,281,718.00 |
-1,824,743,372.00 |
399,841,358.00 |
3,768,062.95 |
| 5,045,140,408.00 |
2,248,766,246.00 |
3,709,455,033.00 |
20,463,223.29 |
| 2,031,525,550.00 |
326,854,117.00 |
252,898,873.00 |
3,135,204.77 |
| 3,367,049,295.00 |
2,194,231,009.00 |
3,597,999,257.00 |
18,138,965.81 |
| 94,500.00 |
37,600.00 |
34,000.00 |
402.00 |
|
|
| 354.00 |
308.00 |
757.00 |
7.63 |
| 13,170.00 |
13,051.00 |
14,282.00 |
140.94 |
|
|
| 4.00 |
4.00 |
3.00 |
0.03 |
| 257.00 |
226.00 |
512.00 |
5.21 |
| 269.00 |
236.00 |
530.00 |
5.41 |
| 1,320.00 |
1,199.00 |
2,846.00 |
29.75 |
| 2,655.00 |
2,226.00 |
2,618.00 |
27.39 |
| 5,657.00 |
5,090.00 |
5,434.00 |
55.24 |
| 19.00 |
14.00 |
9.00 |
0.04 |
|
|
| 5,180,004,374.00 |
3,970,614,474.00 |
1,594,036,218.00 |
23,577,079.49 |
| 1,351,394,721.00 |
1,836,448,971.00 |
-7,240,095,517.00 |
-71,612,918.50 |
| -10,371,740,133.00 |
-10,230,726,260.00 |
-431,013,873.00 |
-5,210,138.73 |
| -3,840,341,038.00 |
-4,423,662,815.00 |
-6,077,073,173.00 |
-53,245,977.74 |
| 12,140,836,803.00 |
12,140,836,803.00 |
12,140,836,803.00 |
121,408,368.03 |
| 8,300,495,765.00 |
7,717,173,988.00 |
6,063,763,631.00 |
68,162,390.29 |
|