| 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 |
|
|
| 1,979,931,128.00 |
1,436,666,800.00 |
1,478,727,466.00 |
615,685,935.00 |
| 6,830,759,352.00 |
7,159,267,424.00 |
7,375,597,479.00 |
8,675,817,503.00 |
| 15,711,759,500.00 |
16,549,838,596.00 |
15,118,139,788.00 |
15,251,297,762.00 |
| 24,964,064,875.00 |
26,643,710,829.00 |
25,295,441,825.00 |
25,824,289,182.00 |
| 837,323,943.00 |
2,362,591,725.00 |
947,572,056.00 |
987,788,467.00 |
| 700,152,577.00 |
541,369,218.00 |
567,967,517.00 |
573,730,570.00 |
| 12,151,741,115.00 |
12,600,766,475.00 |
12,838,780,656.00 |
13,110,756,293.00 |
| 37,115,805,990.00 |
39,244,477,304.00 |
38,134,222,481.00 |
38,935,045,474.00 |
| 12,200,949,626.00 |
13,103,922,223.00 |
12,196,818,249.00 |
13,033,983,749.00 |
| 475,372,047.00 |
799,464,942.00 |
790,878,665.00 |
795,107,129.00 |
| 12,676,321,673.00 |
13,903,387,165.00 |
12,987,696,915.00 |
13,829,090,879.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 6,116,221,875.00 |
6,116,221,875.00 |
6,116,221,875.00 |
6,116,221,875.00 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 108,975,000.00 |
108,975,000.00 |
108,975,000.00 |
108,975,000.00 |
| 5,188,580,697.00 |
5,855,455,428.00 |
5,758,858,259.00 |
5,761,231,535.00 |
| 17,259,369,371.00 |
17,956,689,645.00 |
17,860,092,477.00 |
17,862,465,752.00 |
| 7,180,114,946.00 |
7,384,400,494.00 |
7,286,433,089.00 |
7,243,488,844.00 |
|
|
| 14,065,675,869.00 |
11,335,569,017.00 |
7,861,113,818.00 |
4,168,534,554.00 |
| 11,378,648,120.00 |
8,785,304,838.00 |
6,057,025,581.00 |
3,116,611,077.00 |
| 2,687,027,749.00 |
2,550,264,179.00 |
1,804,088,237.00 |
1,051,923,477.00 |
| 543,443,542.00 |
1,141,351,971.00 |
813,003,486.00 |
652,810,231.00 |
| -292,548,124.00 |
-15,007,377.00 |
59,757,568.00 |
58,316,698.00 |
| 250,895,419.00 |
1,126,344,596.00 |
872,761,055.00 |
711,126,929.00 |
| 227,171,501.00 |
258,622,881.00 |
199,603,913.00 |
118,542,210.00 |
| -249,553,647.00 |
417,321,083.00 |
320,723,915.00 |
323,097,190.00 |
| 10,200.00 |
10,300.00 |
9,600.00 |
7,800.00 |
|
|
| -229.00 |
511.00 |
589.00 |
1,186.00 |
| 15,838.00 |
16,478.00 |
16,389.00 |
16,391.00 |
|
|
| 73.00 |
77.00 |
73.00 |
77.00 |
| -67.00 |
142.00 |
168.00 |
332.00 |
| -145.00 |
310.00 |
359.00 |
724.00 |
| -177.00 |
368.00 |
408.00 |
775.00 |
| 386.00 |
1,007.00 |
1,034.00 |
1,566.00 |
| 1,910.00 |
2,250.00 |
2,295.00 |
2,523.00 |
| 38.00 |
29.00 |
21.00 |
11.00 |
|
|
| 1,262,382,433.00 |
874,515,743.00 |
316,558,629.00 |
-172,670,953.00 |
| 10,998,317.00 |
-13,678,676.00 |
-13,678,676.00 |
-208,400.00 |
| -106,955,273.00 |
-237,675,917.00 |
362,341,862.00 |
-24,940,363.00 |
| 1,166,425,477.00 |
623,161,149.00 |
665,221,815.00 |
-197,819,716.00 |
| 813,505,651.00 |
813,505,651.00 |
813,505,651.00 |
813,505,651.00 |
| 1,979,931,128.00 |
1,436,666,800.00 |
1,478,727,466.00 |
615,685,935.00 |
|