| 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 |
|
|
| 276,209,058,285.00 |
141,329,358,875.00 |
185,328,130,634.00 |
3,851,184,510.06 |
| 200,735,019,205.00 |
152,155,843,480.00 |
174,834,083,900.00 |
1,683,824,312.31 |
| 42,920,251,626.00 |
27,059,543,019.00 |
24,819,833,820.00 |
229,501,728.57 |
| 619,503,349,193.00 |
466,313,625,007.00 |
538,683,119,481.00 |
7,016,640,004.42 |
| 112,843,830,922.00 |
110,595,922,756.00 |
111,678,301,149.00 |
1,160,420,411.18 |
| 76,707,618,387.00 |
75,457,822,023.00 |
78,167,216,299.00 |
920,954,421.87 |
| 563,435,187,213.00 |
562,116,114,056.00 |
571,112,193,671.00 |
5,959,771,474.79 |
| 1,182,938,536,405.00 |
1,028,429,739,063.00 |
1,109,795,313,152.00 |
12,976,411,479.21 |
| 606,748,691,052.00 |
377,271,449,554.00 |
442,349,494,201.00 |
4,588,453,320.00 |
| 124,827,068,397.00 |
172,358,403,366.00 |
178,094,313,472.00 |
1,880,235,316.68 |
| 731,575,759,449.00 |
549,629,852,920.00 |
620,443,807,673.00 |
6,468,688,636.69 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
20,000,000.00 |
| 92,842,619,751.00 |
93,089,870,403.00 |
93,057,337,422.00 |
948,141,183.69 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
5,882,353.00 |
| 138,932,127,575.00 |
165,798,362,018.00 |
175,679,277,752.00 |
3,323,284,301.76 |
| 449,516,775,023.00 |
476,593,211,661.00 |
486,488,297,997.00 |
6,488,473,521.96 |
| 1,846,001,934.00 |
2,206,674,482.00 |
2,863,207,483.00 |
19,249,320.56 |
|
|
| 2,262,997,178,998.00 |
1,513,174,485,583.00 |
1,049,184,205,170.00 |
5,555,479,801.12 |
| 1,183,175,618,694.00 |
818,640,852,968.00 |
567,888,621,555.00 |
2,772,246,467.86 |
| 1,079,821,560,304.00 |
694,533,632,615.00 |
481,295,583,614.00 |
2,783,233,333.27 |
| 672,390,500,173.00 |
393,334,299,020.00 |
286,801,931,899.00 |
1,920,090,873.30 |
| -14,816,829,717.00 |
-15,781,576,708.00 |
-10,698,506,695.00 |
-34,983,933.01 |
| 657,573,670,456.00 |
377,552,722,313.00 |
276,103,425,204.00 |
1,885,106,940.29 |
| 152,416,296,903.00 |
91,607,927,021.00 |
67,313,547,206.00 |
420,578,725.21 |
| 496,567,379,904.00 |
281,167,038,454.00 |
205,195,635,227.00 |
1,438,220,115.72 |
| 795,000.00 |
389,000.00 |
360,000.00 |
2,550.00 |
|
|
| 84,416.00 |
63,731.00 |
69,767.00 |
977.99 |
| 76,418.00 |
81,021.00 |
82,703.00 |
1,103.04 |
|
|
| 163.00 |
115.00 |
128.00 |
1.00 |
| 4,198.00 |
3,645.00 |
3,698.00 |
44.33 |
| 11,047.00 |
7,866.00 |
8,436.00 |
88.66 |
| 2,194.00 |
1,858.00 |
1,956.00 |
25.89 |
| 2,971.00 |
2,599.00 |
2,734.00 |
34.56 |
| 4,772.00 |
4,590.00 |
4,587.00 |
50.10 |
| 191.00 |
147.00 |
95.00 |
0.43 |
|
|
| 532,838,251,846.00 |
290,148,797,078.00 |
226,518,864,600.00 |
1,489,934,161.93 |
| -14,256,657,315.00 |
-11,796,205,911.00 |
-12,184,487,356.00 |
-89,835,010.23 |
| -529,565,140,158.00 |
-427,195,236,755.00 |
-317,645,439,173.00 |
-475,679,114.78 |
| -10,983,545,627.00 |
-148,842,645,588.00 |
-103,311,061,929.00 |
924,420,036.92 |
| 289,349,798,467.00 |
290,120,370,500.00 |
290,018,989,443.00 |
2,954,940,965.21 |
| 276,209,058,285.00 |
141,329,358,875.00 |
185,328,130,634.00 |
3,851,184,510.06 |
|