| 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 |
|
|
| 9,292,540,195.00 |
14,308,183,550.00 |
18,079,477,167.00 |
22,242,556,247.00 |
| 532,057,504.00 |
552,733,142.00 |
580,369,417.00 |
529,483,294.00 |
| 109,968,603,363.00 |
105,816,087,218.00 |
102,341,293,704.00 |
99,512,399,894.00 |
| 125,071,559,683.00 |
125,604,831,351.00 |
125,640,128,020.00 |
126,657,464,730.00 |
| 18,119,450,125.00 |
18,437,509,069.00 |
18,759,077,914.00 |
19,080,570,855.00 |
| 250,389,842.00 |
119,825,697.00 |
81,183,322.00 |
33,774,800.00 |
| 630,767,166,550.00 |
632,775,635,583.00 |
631,280,860,129.00 |
628,161,103,307.00 |
| 755,838,726,233.00 |
758,380,466,933.00 |
756,920,988,149.00 |
754,818,568,037.00 |
| 5,043,759,775.00 |
17,443,725,977.00 |
12,891,853,836.00 |
11,256,375,040.00 |
| 51,270,199,862.00 |
38,998,741,068.00 |
43,450,768,144.00 |
45,050,111,477.00 |
| 56,313,959,637.00 |
56,442,467,045.00 |
56,342,621,979.00 |
56,306,486,516.00 |
| 2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
| 78,007,600,000.00 |
78,007,600,000.00 |
78,007,600,000.00 |
78,007,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 592,625,323,761.00 |
595,351,250,830.00 |
594,051,055,579.00 |
592,096,883,047.00 |
| 693,542,890,569.00 |
695,939,491,127.00 |
694,606,744,315.00 |
692,620,020,235.00 |
| 5,981,876,027.00 |
5,998,508,761.00 |
5,971,621,854.00 |
5,892,061,285.00 |
|
|
| 4,783,368,234.00 |
3,897,425,508.00 |
2,532,224,020.00 |
1,120,211,897.00 |
| 2,536,716,688.00 |
1,857,711,682.00 |
1,217,480,294.00 |
574,525,406.00 |
| 2,246,651,546.00 |
2,039,713,826.00 |
1,314,743,726.00 |
545,686,491.00 |
| -2,514,865,587.00 |
-4,152,276,060.00 |
-2,821,384,787.00 |
-1,379,469,167.00 |
| 4,505,167,770.00 |
8,929,753,595.00 |
6,350,240,082.00 |
2,967,558,778.00 |
| 1,990,302,183.00 |
4,777,477,535.00 |
3,528,855,295.00 |
1,588,089,611.00 |
| 8,476,194.00 |
-20,244,928.00 |
-10,124,928.00 |
-10,124,928.00 |
| 2,169,335,327.00 |
4,895,262,396.00 |
3,595,067,145.00 |
1,640,894,612.00 |
| 18,300.00 |
12,900.00 |
11,900.00 |
14,200.00 |
|
|
| 278.00 |
837.00 |
922.00 |
841.00 |
| 88,907.00 |
89,214.00 |
89,043.00 |
88,789.00 |
|
|
| 8.00 |
8.00 |
8.00 |
8.00 |
| 29.00 |
86.00 |
95.00 |
87.00 |
| 31.00 |
94.00 |
104.00 |
95.00 |
| 4,535.00 |
12,560.00 |
14,197.00 |
14,648.00 |
| -5,258.00 |
-10,654.00 |
-11,142.00 |
-12,314.00 |
| 4,697.00 |
5,233.00 |
5,192.00 |
4,871.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| -17,443,159,985.00 |
-12,145,664,161.00 |
-7,643,671,944.00 |
-3,511,504,972.00 |
| 3,689,090,770.00 |
2,902,298,882.00 |
2,023,528,122.00 |
2,031,572,017.00 |
| -697,783,496.00 |
-149,699,319.00 |
12,507,972.00 |
41,071,889.00 |
| -14,451,852,711.00 |
-9,393,064,597.00 |
-5,607,635,851.00 |
-1,438,861,066.00 |
| 23,731,587,245.00 |
23,731,587,245.00 |
23,731,587,245.00 |
23,731,587,245.00 |
| 9,292,540,195.00 |
14,308,183,550.00 |
18,079,477,167.00 |
22,242,556,247.00 |
|