| 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 |
|
|
| 1,412,954,445.00 |
1,128,281,979.00 |
401,564,698.00 |
773,628,826.00 |
| 246,422,652.00 |
200,789,779.00 |
197,841,343.00 |
228,431,678.00 |
| 0.00 |
11,324,335,819.00 |
11,666,015,007.00 |
12,908,561,792.00 |
| 12,845,327,888.00 |
13,482,478,842.00 |
12,706,805,765.00 |
14,346,797,588.00 |
| 31,264,834.00 |
33,725,710.00 |
35,647,459.00 |
38,048,483.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,735,595,532.00 |
12,021,841,107.00 |
11,425,100,777.00 |
11,068,367,822.00 |
| 26,580,923,421.00 |
25,504,319,949.00 |
24,131,906,542.00 |
25,415,165,410.00 |
| 12,867,037,886.00 |
11,336,152,404.00 |
10,545,077,056.00 |
12,469,400,327.00 |
| 1,723,792,240.00 |
2,254,003,369.00 |
2,026,165,369.00 |
1,443,378,358.00 |
| 14,590,830,126.00 |
13,590,155,773.00 |
12,571,242,425.00 |
13,912,778,685.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 7,875,000,000.00 |
7,875,000,000.00 |
7,875,000,000.00 |
11,933,803,338.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 78,750,000.00 |
78,750,000.00 |
78,750,000.00 |
78,750,000.00 |
| 45,295,073.00 |
-20,634,967.00 |
-374,135,025.00 |
-432,416,662.00 |
| 11,979,098,411.00 |
11,913,168,371.00 |
11,559,668,313.00 |
11,501,386,676.00 |
| 10,994,884.00 |
995,805.00 |
995,805.00 |
1,000,048.00 |
|
|
| 6,289,598,539.00 |
3,798,889,207.00 |
2,291,957,424.00 |
1,352,200,903.00 |
| 3,485,817,922.00 |
2,045,113,927.00 |
1,288,753,836.00 |
751,063,663.00 |
| 2,803,780,618.00 |
1,753,775,281.00 |
1,003,203,589.00 |
601,137,240.00 |
| 1,312,846,003.00 |
994,391,001.00 |
518,693,089.00 |
230,513,993.00 |
| -776,468,754.00 |
-388,619,390.00 |
-344,806,180.00 |
-130,115,210.00 |
| 536,377,250.00 |
605,771,611.00 |
173,886,908.00 |
100,398,782.00 |
| 0.00 |
135,683,580.00 |
57,298,936.00 |
37,707,102.00 |
| 536,382,414.00 |
470,092,275.00 |
116,592,217.00 |
62,691,680.00 |
| 162,500.00 |
182,500.00 |
204,000.00 |
215,000.00 |
|
|
| 681.00 |
796.00 |
296.00 |
318.00 |
| 15,212.00 |
15,128.00 |
14,679.00 |
14,605.00 |
|
|
| 122.00 |
114.00 |
109.00 |
121.00 |
| 202.00 |
246.00 |
97.00 |
99.00 |
| 448.00 |
526.00 |
202.00 |
218.00 |
| 853.00 |
1,237.00 |
509.00 |
464.00 |
| 2,087.00 |
2,618.00 |
2,263.00 |
1,705.00 |
| 4,458.00 |
4,617.00 |
4,377.00 |
4,446.00 |
| 24.00 |
15.00 |
9.00 |
5.00 |
|
|
| 1,699,191,455.00 |
1,553,069,451.00 |
644,759,051.00 |
170,844,162.00 |
| -336,741,415.00 |
-108,970,440.00 |
-92,110,440.00 |
-2,381,065.00 |
| -1,060,373,020.00 |
-1,426,694,457.00 |
-1,261,961,338.00 |
-505,711,697.00 |
| 302,077,019.00 |
17,404,554.00 |
-709,312,727.00 |
-337,248,599.00 |
| 1,110,877,425.00 |
1,110,877,425.00 |
1,110,877,425.00 |
1,110,877,425.00 |
| 1,412,954,445.00 |
1,128,281,979.00 |
401,564,698.00 |
773,628,826.00 |
|