| 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 |
|
|
| 95,582,608,780.00 |
61,610,607,513.00 |
61,534,248,701.00 |
75,803,103,926.00 |
| 94,111,276,541.00 |
96,946,808,691.00 |
90,808,610,486.00 |
97,635,170,137.00 |
| 263,123,081,098.00 |
226,015,635,123.00 |
387,185,923,267.00 |
127,986,493,853.00 |
| 546,876,526,397.00 |
418,097,868,987.00 |
580,405,386,038.00 |
403,379,680,676.00 |
| 139,925,919,191.00 |
157,978,961,302.00 |
143,966,238,317.00 |
143,654,733,755.00 |
| 1,904,728,857.00 |
2,409,799,545.00 |
346,755,917.00 |
343,021,966.00 |
| 182,063,812,963.00 |
180,944,700,772.00 |
173,777,281,162.00 |
175,291,686,743.00 |
| 728,940,339,359.00 |
599,042,569,759.00 |
754,182,667,200.00 |
578,671,367,419.00 |
| 411,336,809,337.00 |
284,065,084,404.00 |
436,240,332,182.00 |
309,699,215,820.00 |
| 98,890,596,758.00 |
108,324,594,941.00 |
104,198,343,898.00 |
63,455,458,523.00 |
| 510,227,406,095.00 |
392,389,679,345.00 |
540,438,676,080.00 |
373,154,674,343.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 8,733,428,491.00 |
8,756,686,623.00 |
8,872,365,226.00 |
8,918,881,489.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 202,218,034,902.00 |
190,494,341,424.00 |
198,854,287,008.00 |
191,205,158,833.00 |
| 207,799,836,544.00 |
195,863,895,871.00 |
203,213,908,272.00 |
195,160,116,209.00 |
| 10,913,096,720.00 |
10,788,994,542.00 |
10,530,082,848.00 |
10,356,576,867.00 |
|
|
| 1,763,303,806,504.00 |
1,264,210,379,539.00 |
833,452,252,944.00 |
426,850,419,290.00 |
| 1,665,922,359,116.00 |
1,196,991,549,636.00 |
784,069,996,694.00 |
398,069,818,740.00 |
| 97,381,447,388.00 |
67,218,829,903.00 |
49,382,256,250.00 |
28,780,600,550.00 |
| 61,241,793,170.00 |
44,334,929,335.00 |
34,194,298,387.00 |
20,802,691,388.00 |
| -8,343,873,376.00 |
-5,686,251,338.00 |
-3,185,108,957.00 |
-1,385,770,970.00 |
| 52,897,919,794.00 |
38,648,677,997.00 |
31,009,189,430.00 |
19,416,920,418.00 |
| 11,179,501,804.00 |
8,888,338,206.00 |
7,377,440,582.00 |
4,530,044,270.00 |
| 41,229,006,986.00 |
29,384,130,072.00 |
23,511,381,312.00 |
14,942,960,861.00 |
| 765,000.00 |
747,500.00 |
380,000.00 |
370,000.00 |
|
|
| 85,894.00 |
81,623.00 |
97,964.00 |
124,525.00 |
| 432,916.00 |
408,050.00 |
423,362.00 |
406,584.00 |
|
|
| 246.00 |
200.00 |
266.00 |
191.00 |
| 566.00 |
654.00 |
623.00 |
1,033.00 |
| 1,984.00 |
2,000.00 |
2,314.00 |
3,063.00 |
| 234.00 |
232.00 |
282.00 |
350.00 |
| 347.00 |
351.00 |
410.00 |
487.00 |
| 552.00 |
532.00 |
593.00 |
674.00 |
| 242.00 |
211.00 |
111.00 |
74.00 |
|
|
| -77,497,468,894.00 |
-130,218,348,100.00 |
-155,589,974,784.00 |
-70,516,351,724.00 |
| -9,263,491,876.00 |
-7,144,226,203.00 |
-4,821,559,498.00 |
-2,293,618,228.00 |
| 92,684,161,079.00 |
108,660,765,090.00 |
130,265,067,043.00 |
56,394,891,735.00 |
| 5,923,200,309.00 |
-28,701,809,212.00 |
-30,146,467,238.00 |
-16,415,078,218.00 |
| 89,873,119,564.00 |
90,112,462,093.00 |
91,302,876,250.00 |
91,781,561,307.00 |
| 95,582,608,780.00 |
61,610,607,513.00 |
61,534,248,701.00 |
75,803,103,926.00 |
|