| 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 |
|
|
| 3,260,013,727.00 |
4,626,501,819.00 |
5,783,675,061.00 |
4,820,249,833.00 |
| 6,687,949,712.00 |
9,576,266,412.00 |
8,636,424,289.00 |
10,567,581,507.00 |
| 26,910,562,578.00 |
30,419,570,485.00 |
35,306,832,679.00 |
37,400,537,114.00 |
| 55,795,865,391.00 |
61,631,569,710.00 |
66,333,261,496.00 |
68,867,488,000.00 |
| 36,052,316,529.00 |
36,473,788,727.00 |
35,218,230,153.00 |
35,090,300,105.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,179,332,918.00 |
46,328,001,054.00 |
44,820,304,716.00 |
43,870,149,495.00 |
| 100,975,198,309.00 |
107,959,570,765.00 |
111,153,566,212.00 |
112,737,637,495.00 |
| 28,195,105,290.00 |
45,112,253,209.00 |
46,750,990,835.00 |
50,980,318,843.00 |
| 5,133,566,095.00 |
4,979,772,312.00 |
6,199,803,273.00 |
6,176,417,259.00 |
| 33,328,671,385.00 |
50,092,025,521.00 |
52,950,794,108.00 |
57,156,736,102.00 |
| 212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 21,250,000,000.00 |
21,250,000,000.00 |
21,250,000,000.00 |
21,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 35,434,742,020.00 |
22,976,797,758.00 |
22,909,074,036.00 |
20,172,858,328.00 |
| 67,631,122,711.00 |
60,388,443,240.00 |
60,320,719,518.00 |
57,584,503,809.00 |
| 15,404,213.00 |
-2,520,897,996.00 |
-2,117,947,414.00 |
-2,003,602,417.00 |
|
|
| 90,625,945,917.00 |
67,206,556,058.00 |
48,804,332,698.00 |
25,507,800,198.00 |
| 47,054,745,818.00 |
36,061,958,989.00 |
24,751,458,144.00 |
13,992,636,179.00 |
| 43,571,200,099.00 |
31,144,597,068.00 |
24,052,874,554.00 |
11,515,164,018.00 |
| 8,892,439,466.00 |
5,728,831,327.00 |
6,091,199,091.00 |
2,788,736,664.00 |
| 11,606,456,118.00 |
-131,301,787.00 |
-640,416,887.00 |
-784,689,717.00 |
| 20,498,895,584.00 |
5,597,529,540.00 |
5,450,782,204.00 |
2,004,046,947.00 |
| 4,591,201,321.00 |
2,028,473,744.00 |
1,546,499,548.00 |
721,635,002.00 |
| 16,951,827,074.00 |
4,493,882,811.00 |
4,426,159,089.00 |
1,689,943,381.00 |
| 214,000.00 |
163,500.00 |
109,000.00 |
110,000.00 |
|
|
| 7,977.00 |
2,820.00 |
4,166.00 |
3,181.00 |
| 31,826.00 |
28,418.00 |
28,386.00 |
27,099.00 |
|
|
| 49.00 |
83.00 |
88.00 |
99.00 |
| 1,679.00 |
555.00 |
796.00 |
600.00 |
| 2,507.00 |
992.00 |
1,468.00 |
1,174.00 |
| 1,871.00 |
669.00 |
907.00 |
663.00 |
| 981.00 |
852.00 |
1,248.00 |
1,093.00 |
| 4,808.00 |
4,634.00 |
4,928.00 |
4,514.00 |
| 90.00 |
62.00 |
44.00 |
23.00 |
|
|
| 13,636,413,884.00 |
10,010,437,227.00 |
7,925,610,268.00 |
2,901,264,347.00 |
| -9,214,485,181.00 |
-4,251,619,291.00 |
-1,304,585,574.00 |
-1,524,853,086.00 |
| -4,472,872,563.00 |
-3,760,933,458.00 |
-3,181,881,645.00 |
916,770,693.00 |
| -50,943,859.00 |
1,997,884,478.00 |
3,439,143,048.00 |
2,293,181,954.00 |
| 3,303,481,157.00 |
3,303,481,157.00 |
3,303,481,157.00 |
3,303,481,157.00 |
| 3,260,013,727.00 |
4,626,501,819.00 |
5,783,675,061.00 |
4,820,249,833.00 |
|