| 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 |
|
|
| 6,331,722,605.00 |
5,129,614,035.00 |
5,728,692,001.00 |
6,848,786,780.00 |
| 2,618,410,409.00 |
4,269,139,072.00 |
3,670,218,013.00 |
3,454,560,043.00 |
| 127,505,831,083.00 |
135,071,794,322.00 |
137,227,581,856.00 |
138,290,787,570.00 |
| 137,904,337,487.00 |
146,552,273,037.00 |
148,409,490,802.00 |
150,243,770,488.00 |
| 3,680,819,023.00 |
3,558,297,206.00 |
3,702,633,889.00 |
4,039,503,937.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 38,150,808,758.00 |
30,678,661,332.00 |
29,323,495,476.00 |
27,976,529,016.00 |
| 176,055,146,245.00 |
177,230,934,369.00 |
177,732,986,278.00 |
178,220,299,504.00 |
| 46,408,085,496.00 |
37,870,669,504.00 |
41,788,116,584.00 |
42,996,312,186.00 |
| 19,055,770,034.00 |
28,972,346,084.00 |
28,025,946,049.00 |
28,444,629,848.00 |
| 65,463,855,529.00 |
66,843,015,588.00 |
69,814,062,633.00 |
71,440,942,034.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
| 54,500,478,086.00 |
53,472,840,969.00 |
51,136,022,102.00 |
50,085,797,117.00 |
| 104,227,591,894.00 |
103,199,954,777.00 |
100,863,135,910.00 |
99,812,910,925.00 |
| 6,363,698,822.00 |
7,187,964,003.00 |
7,055,787,735.00 |
6,966,446,545.00 |
|
|
| 44,674,918,461.00 |
28,289,822,474.00 |
15,225,012,242.00 |
8,184,255,382.00 |
| 24,207,503,540.00 |
12,155,249,658.00 |
5,278,763,977.00 |
3,171,721,741.00 |
| 20,467,414,921.00 |
16,134,572,817.00 |
9,946,248,264.00 |
5,012,533,641.00 |
| 8,149,448,587.00 |
6,701,552,036.00 |
4,179,560,805.00 |
2,238,709,984.00 |
| -3,036,644,192.00 |
-1,638,415,123.00 |
-1,585,409,626.00 |
-784,134,381.00 |
| 5,112,804,395.00 |
5,063,136,913.00 |
2,594,151,179.00 |
1,454,575,602.00 |
| -159,061,227.00 |
0.00 |
9,402.00 |
0.00 |
| 5,182,799,309.00 |
4,455,475,523.00 |
2,118,656,655.00 |
1,068,431,670.00 |
| 8,700.00 |
7,500.00 |
6,100.00 |
6,500.00 |
|
|
| 1,212.00 |
1,389.00 |
991.00 |
999.00 |
| 24,371.00 |
24,131.00 |
23,585.00 |
23,339.00 |
|
|
| 63.00 |
65.00 |
69.00 |
72.00 |
| 294.00 |
335.00 |
238.00 |
240.00 |
| 497.00 |
576.00 |
420.00 |
428.00 |
| 1,160.00 |
1,575.00 |
1,392.00 |
1,305.00 |
| 1,824.00 |
2,369.00 |
2,745.00 |
2,735.00 |
| 4,581.00 |
5,703.00 |
6,533.00 |
6,125.00 |
| 25.00 |
16.00 |
9.00 |
5.00 |
|
|
| 13,266,438,804.00 |
6,942,888,034.00 |
4,690,652,726.00 |
2,363,125,113.00 |
| -4,040,091,475.00 |
-69,185,665.00 |
-82,160,499.00 |
-314,985,006.00 |
| -6,687,574,285.00 |
-5,537,037,896.00 |
-2,672,749,787.00 |
1,007,697,112.00 |
| 2,538,773,044.00 |
1,336,664,474.00 |
1,935,742,440.00 |
3,055,837,219.00 |
| 3,792,949,561.00 |
3,792,949,561.00 |
3,792,949,561.00 |
3,792,949,561.00 |
| 6,331,722,605.00 |
5,129,614,035.00 |
5,728,692,001.00 |
6,848,786,780.00 |
|