| 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 |
|
|
| 1,490,281,713.00 |
5,884,428,864.00 |
11,393,487,942.00 |
8,392,469,570.00 |
| 7,273,199,012.00 |
6,136,101,587.00 |
4,794,998,938.00 |
6,739,361,125.00 |
| 19,240,605,569.00 |
16,794,527,623.00 |
16,152,208,012.00 |
14,610,825,562.00 |
| 34,174,785,825.00 |
34,324,830,873.00 |
36,938,273,607.00 |
35,827,291,028.00 |
| 72,362,667,250.00 |
76,639,851,816.00 |
68,498,081,809.00 |
69,438,089,354.00 |
| 5,631,151.00 |
304,730,058.00 |
5,412,307.00 |
114,150,466.00 |
| 81,698,232,417.00 |
78,185,707,316.00 |
70,108,699,120.00 |
71,090,896,661.00 |
| 115,873,018,242.00 |
112,510,538,189.00 |
107,046,972,727.00 |
106,918,187,689.00 |
| 5,328,600,224.00 |
4,425,047,848.00 |
2,543,934,511.00 |
3,314,210,142.00 |
| 2,207,511,559.00 |
2,358,079,090.00 |
1,462,857,523.00 |
1,683,558,422.00 |
| 7,536,111,783.00 |
6,783,126,938.00 |
4,006,792,034.00 |
4,997,768,565.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 94,120,000,000.00 |
94,120,000,000.00 |
94,120,000,000.00 |
94,120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
| 13,270,079,057.00 |
10,810,715,674.00 |
8,123,485,116.00 |
7,003,723,548.00 |
| 108,336,906,458.00 |
105,727,411,251.00 |
103,040,180,693.00 |
101,920,419,124.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 71,458,151,338.00 |
50,613,928,296.00 |
31,803,341,222.00 |
18,462,858,913.00 |
| 50,232,299,564.00 |
35,633,426,491.00 |
23,212,616,713.00 |
13,260,084,234.00 |
| 21,225,851,774.00 |
14,980,501,805.00 |
8,590,724,509.00 |
5,202,774,679.00 |
| 10,475,239,924.00 |
7,331,008,710.00 |
3,635,349,150.00 |
2,339,975,569.00 |
| 83,866,219.00 |
88,840,991.00 |
341,473,359.00 |
186,969,246.00 |
| 10,559,106,143.00 |
7,419,849,701.00 |
3,976,822,509.00 |
2,526,944,816.00 |
| 2,324,160,919.00 |
1,644,267,859.00 |
888,471,226.00 |
558,355,101.00 |
| 8,234,945,224.00 |
5,775,581,841.00 |
3,088,351,283.00 |
1,968,589,715.00 |
| 14,700.00 |
15,500.00 |
14,300.00 |
13,800.00 |
|
|
| 875.00 |
818.00 |
656.00 |
837.00 |
| 11,511.00 |
11,233.00 |
10,948.00 |
10,829.00 |
|
|
| 7.00 |
6.00 |
4.00 |
5.00 |
| 711.00 |
684.00 |
577.00 |
736.00 |
| 760.00 |
728.00 |
599.00 |
773.00 |
| 1,152.00 |
1,141.00 |
971.00 |
1,066.00 |
| 1,466.00 |
1,448.00 |
1,143.00 |
1,267.00 |
| 2,970.00 |
2,960.00 |
2,701.00 |
2,818.00 |
| 62.00 |
45.00 |
30.00 |
17.00 |
|
|
| 14,731,841,519.00 |
13,606,328,776.00 |
9,672,391,171.00 |
5,272,692,250.00 |
| -17,377,798,864.00 |
-11,909,382,163.00 |
-1,639,337,899.00 |
-261,311,019.00 |
| 737,379,899.00 |
782,280,243.00 |
-44,767,338.00 |
-24,113,669.00 |
| -1,908,577,445.00 |
2,479,226,856.00 |
7,988,285,934.00 |
4,987,267,562.00 |
| 3,405,202,008.00 |
3,405,202,008.00 |
3,405,202,008.00 |
3,405,202,008.00 |
| 1,490,281,713.00 |
5,884,428,864.00 |
11,393,487,942.00 |
8,392,469,570.00 |
|