| 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 |
|
|
| 6,247,717,419.00 |
9,087,944,405.00 |
4,052,062,653.00 |
3,790,412,512.00 |
| 130,871,577,228.00 |
124,874,311,089.00 |
119,973,322,548.00 |
122,290,949,479.00 |
| 191,556,246,416.00 |
180,097,274,514.00 |
159,188,316,655.00 |
146,797,519,820.00 |
| 330,051,653,800.00 |
315,216,230,249.00 |
284,212,926,965.00 |
274,916,332,911.00 |
| 15,426,694,658.00 |
13,786,313,065.00 |
13,593,030,599.00 |
13,349,926,556.00 |
| 34,770,444.00 |
33,436,773.00 |
30,786,572.00 |
28,292,714.00 |
| 17,755,768,255.00 |
17,227,174,893.00 |
16,123,393,702.00 |
15,977,338,688.00 |
| 347,807,422,055.00 |
332,443,405,142.00 |
300,336,320,666.00 |
290,893,671,599.00 |
| 70,836,203,451.00 |
59,774,955,000.00 |
29,467,860,749.00 |
24,882,508,826.00 |
| 125,415,976,761.00 |
125,381,887,655.00 |
125,707,082,842.00 |
126,071,598,093.00 |
| 196,252,180,212.00 |
185,156,842,655.00 |
155,174,943,591.00 |
150,954,106,919.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 46,052,624,000.00 |
46,052,624,000.00 |
46,052,624,000.00 |
46,052,624,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
| 84,654,202,442.00 |
80,340,302,839.00 |
78,228,213,710.00 |
73,016,326,586.00 |
| 151,078,596,951.00 |
146,818,229,339.00 |
144,706,140,210.00 |
139,494,253,086.00 |
| 476,644,892.00 |
468,333,147.00 |
455,236,865.00 |
445,311,595.00 |
|
|
| 523,790,542,618.00 |
390,552,361,209.00 |
245,232,736,043.00 |
103,697,012,962.00 |
| 466,532,685,237.00 |
352,267,637,268.00 |
221,237,940,615.00 |
92,691,766,755.00 |
| 57,257,857,381.00 |
38,284,723,942.00 |
23,994,795,428.00 |
11,005,246,208.00 |
| 42,621,807,639.00 |
31,773,340,948.00 |
19,991,193,492.00 |
9,305,301,270.00 |
| -17,805,274,857.00 |
-12,626,786,412.00 |
-8,104,168,099.00 |
-3,998,614,153.00 |
| 24,816,532,782.00 |
19,146,554,536.00 |
11,887,025,393.00 |
5,306,687,117.00 |
| 5,373,293,060.00 |
3,839,061,763.00 |
2,399,231,230.00 |
1,050,024,631.00 |
| 19,397,611,357.00 |
15,279,155,735.00 |
9,472,538,247.00 |
4,248,831,840.00 |
| 21,200.00 |
21,200.00 |
23,200.00 |
20,400.00 |
|
|
| 4,212.00 |
4,424.00 |
4,114.00 |
3,690.00 |
| 32,806.00 |
31,881.00 |
31,422.00 |
30,290.00 |
|
|
| 130.00 |
126.00 |
107.00 |
108.00 |
| 558.00 |
613.00 |
631.00 |
584.00 |
| 1,284.00 |
1,388.00 |
1,309.00 |
1,218.00 |
| 370.00 |
391.00 |
386.00 |
410.00 |
| 814.00 |
814.00 |
815.00 |
897.00 |
| 1,093.00 |
980.00 |
978.00 |
1,061.00 |
| 151.00 |
117.00 |
82.00 |
36.00 |
|
|
| -39,855,954,849.00 |
-24,398,824,161.00 |
-6,455,852,393.00 |
-3,235,411,577.00 |
| -2,388,808,878.00 |
-2,432,367,826.00 |
-876,102,356.00 |
-285,534,399.00 |
| 43,452,122,658.00 |
30,878,777,903.00 |
6,343,658,914.00 |
2,271,000,000.00 |
| 1,207,358,931.00 |
4,047,585,916.00 |
-988,295,835.00 |
-1,249,945,976.00 |
| 5,040,358,488.00 |
5,040,358,488.00 |
5,040,358,488.00 |
5,040,358,488.00 |
| 6,247,717,419.00 |
9,087,944,405.00 |
4,052,062,653.00 |
3,790,412,512.00 |
|