| 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 |
|
|
| 28,417,191,815.00 |
23,097,682,540.00 |
23,847,279,920.00 |
277,586,949.92 |
| 20,852,047,212.00 |
24,687,631,531.00 |
20,031,538,791.00 |
179,897,011.37 |
| 15,342,886,841.00 |
13,990,116,557.00 |
14,936,619,886.00 |
108,962,218.11 |
| 66,445,141,865.00 |
63,523,558,187.00 |
60,260,694,802.00 |
576,539,327.14 |
| 12,681,995,999.00 |
13,051,623,062.00 |
13,490,648,933.00 |
137,067,654.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,492,016,536.00 |
14,534,951,760.00 |
14,998,492,127.00 |
152,603,654.82 |
| 80,937,158,401.00 |
78,058,509,947.00 |
75,259,186,929.00 |
729,142,981.96 |
| 9,167,748,705.00 |
9,189,920,559.00 |
8,821,641,580.00 |
83,401,056.46 |
| 2,622,555,856.00 |
2,567,598,950.00 |
2,496,396,725.00 |
24,900,096.95 |
| 11,790,304,561.00 |
11,757,519,509.00 |
11,318,038,305.00 |
108,301,153.40 |
| 175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
1,750,000.00 |
| 4,861,022,500.00 |
4,861,022,500.00 |
4,861,022,500.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 97,220,450.00 |
97,220,450.00 |
97,220,450.00 |
972,204.50 |
| 41,383,265,325.00 |
39,397,592,066.00 |
37,746,982,226.00 |
364,369,882.38 |
| 49,455,263,359.00 |
47,436,967,329.00 |
45,786,357,489.00 |
444,763,635.01 |
| 19,691,590,481.00 |
18,864,023,109.00 |
18,154,791,134.00 |
176,078,193.54 |
|
|
| 97,011,180,648.00 |
69,914,394,255.00 |
41,975,047,132.00 |
205,912,844.85 |
| 79,141,314,246.00 |
57,055,894,437.00 |
34,219,895,210.00 |
162,884,901.38 |
| 17,869,866,403.00 |
12,858,499,819.00 |
7,755,151,922.00 |
43,027,943.47 |
| 13,104,593,513.00 |
9,390,205,556.00 |
5,522,318,988.00 |
33,443,337.04 |
| 490,306,152.00 |
390,821,057.00 |
371,719,663.00 |
1,593,523.35 |
| 13,594,899,665.00 |
9,781,026,614.00 |
5,894,038,651.00 |
35,036,860.39 |
| 3,191,469,681.00 |
2,174,448,877.00 |
1,311,127,529.00 |
7,777,406.85 |
| 7,326,482,405.00 |
5,380,170,176.00 |
3,243,458,081.00 |
19,334,640.93 |
| 44,000.00 |
42,400.00 |
43,000.00 |
338.00 |
|
|
| 7,536.00 |
7,379.00 |
6,672.00 |
79.55 |
| 50,869.00 |
48,793.00 |
47,095.00 |
457.48 |
|
|
| 24.00 |
25.00 |
25.00 |
0.24 |
| 905.00 |
919.00 |
862.00 |
10.61 |
| 1,481.00 |
1,512.00 |
1,417.00 |
17.39 |
| 755.00 |
770.00 |
773.00 |
9.39 |
| 1,351.00 |
1,343.00 |
1,316.00 |
16.24 |
| 1,842.00 |
1,839.00 |
1,848.00 |
20.90 |
| 120.00 |
90.00 |
56.00 |
0.28 |
|
|
| 5,859,879,529.00 |
-18,502,324.00 |
50,060,727.00 |
37,664,627.49 |
| -749,508,525.00 |
-228,809,811.00 |
-201,660,204.00 |
-332,428.54 |
| -806,537,518.00 |
-780,101,868.00 |
-91,918,723.00 |
-405,531.99 |
| 4,303,833,486.00 |
-1,027,414,003.00 |
-243,518,200.00 |
36,926,666.97 |
| 24,040,976,677.00 |
24,040,976,677.00 |
24,040,976,677.00 |
240,409,766.77 |
| 28,417,191,815.00 |
23,097,682,540.00 |
23,847,279,920.00 |
277,586,949.92 |
|