| 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 |
|
|
| 798,038,286.00 |
438,900,000.00 |
208,482,811.00 |
249,031,429.00 |
| 201,527,072.00 |
161,900,000.00 |
199,377,050.00 |
302,038,033.00 |
| 19,588,454,906.00 |
19,794,900,000.00 |
20,322,399,785.00 |
20,557,374,213.00 |
| 24,806,924,781.00 |
26,092,300,000.00 |
26,604,167,769.00 |
26,808,656,827.00 |
| 21,769,909.00 |
24,900,000.00 |
28,024,795.00 |
31,152,238.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 62,096,142,681.00 |
61,085,200,000.00 |
61,281,299,868.00 |
60,050,903,558.00 |
| 86,903,067,463.00 |
87,177,500,000.00 |
87,885,467,638.00 |
86,859,560,385.00 |
| 19,380,686,888.00 |
7,240,200,000.00 |
9,033,752,609.00 |
8,190,884,572.00 |
| 3,952,543,869.00 |
16,439,000,000.00 |
16,422,339,087.00 |
16,405,675,768.00 |
| 23,333,230,757.00 |
23,679,200,000.00 |
25,456,091,697.00 |
24,596,560,339.00 |
| 440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
| 27,210,000,000.00 |
27,210,000,000.00 |
27,210,000,000.00 |
27,210,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 35,943,733,156.00 |
36,068,000,000.00 |
34,998,875,434.00 |
34,832,574,366.00 |
| 63,541,183,041.00 |
63,470,100,000.00 |
62,400,998,615.00 |
62,234,697,548.00 |
| 28,653,665.00 |
28,200,000.00 |
28,377,326.00 |
28,302,498.00 |
|
|
| 5,273,826,588.00 |
4,021,600,000.00 |
1,599,694,643.00 |
502,403,318.00 |
| 1,951,907,073.00 |
1,114,400,000.00 |
508,545,535.00 |
141,615,151.00 |
| 3,321,919,516.00 |
2,907,200,000.00 |
1,091,149,107.00 |
360,788,167.00 |
| 2,161,980,672.00 |
2,317,700,000.00 |
491,012,845.00 |
66,613,398.00 |
| -1,169,807,020.00 |
-1,227,400,000.00 |
-539,172,813.00 |
-310,458,581.00 |
| 992,173,652.00 |
1,090,300,000.00 |
-48,159,968.00 |
-243,845,182.00 |
| 135,941,940.00 |
110,200,000.00 |
40,742,373.00 |
11,435,090.00 |
| 855,832,783.00 |
980,100,000.00 |
-89,031,448.00 |
-255,334,551.00 |
| 38,000.00 |
43,400.00 |
123,000.00 |
63,500.00 |
|
|
| 315.00 |
480.00 |
-65.00 |
-375.00 |
| 23,352.00 |
23,326.00 |
22,933.00 |
22,872.00 |
|
|
| 37.00 |
37.00 |
41.00 |
40.00 |
| 98.00 |
150.00 |
-20.00 |
-118.00 |
| 135.00 |
206.00 |
-29.00 |
-164.00 |
| 1,623.00 |
2,437.00 |
-557.00 |
-5,082.00 |
| 4,099.00 |
5,763.00 |
3,069.00 |
1,326.00 |
| 6,299.00 |
7,229.00 |
6,821.00 |
7,181.00 |
| 6.00 |
5.00 |
2.00 |
1.00 |
|
|
| 1,536,653,522.00 |
995,400,000.00 |
407,267,953.00 |
139,255,858.00 |
| -294,564,678.00 |
236,700,000.00 |
-66,405,680.00 |
580,434,206.00 |
| -645,795,149.00 |
-994,900,000.00 |
-334,124,053.00 |
-672,403,227.00 |
| 596,293,695.00 |
237,200,000.00 |
6,738,219.00 |
47,286,837.00 |
| 201,744,592.00 |
201,700,000.00 |
201,744,592.00 |
201,744,592.00 |
| 798,038,286.00 |
438,900,000.00 |
208,482,811.00 |
249,031,429.00 |
|