| 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 |
|
|
| 7,811,626,967.00 |
8,818,726,898.00 |
9,234,415,902.00 |
9,651,714,000.00 |
| 14,330,440,219.00 |
15,111,958,438.00 |
13,070,138,819.00 |
10,885,210,206.00 |
| 7,310,068,927.00 |
4,050,675,404.00 |
4,205,571,456.00 |
4,224,667,841.00 |
| 30,017,802,376.00 |
28,424,097,835.00 |
27,301,376,963.00 |
25,387,179,912.00 |
| 18,133,555,972.00 |
18,157,230,325.00 |
18,032,190,019.00 |
18,004,198,978.00 |
| 14,782,000.00 |
74,098,000.00 |
13,282,000.00 |
13,282,000.00 |
| 21,052,057,644.00 |
20,931,726,405.00 |
20,821,826,949.00 |
20,862,434,863.00 |
| 51,069,860,020.00 |
49,355,824,240.00 |
48,123,203,912.00 |
46,249,614,775.00 |
| 11,954,369,433.00 |
11,285,321,372.00 |
9,751,335,478.00 |
7,771,062,062.00 |
| 1,159,522,473.00 |
1,228,664,903.00 |
1,231,594,282.00 |
1,242,628,647.00 |
| 13,113,891,906.00 |
12,513,986,275.00 |
10,982,929,760.00 |
9,013,690,709.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 9,806,061,850.00 |
9,806,061,850.00 |
9,806,061,850.00 |
9,806,061,850.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 19,612,124.00 |
19,612,124.00 |
19,612,124.00 |
19,612,124.00 |
| 13,817,062,063.00 |
12,943,355,843.00 |
13,314,214,376.00 |
13,481,391,783.00 |
| 37,788,367,766.00 |
36,674,259,697.00 |
36,972,728,279.00 |
37,068,407,519.00 |
| 167,600,348.00 |
167,578,268.00 |
167,545,872.00 |
167,516,547.00 |
|
|
| 52,071,677,885.00 |
36,553,655,987.00 |
21,841,360,239.00 |
10,321,533,796.00 |
| 45,239,060,632.00 |
32,291,449,724.00 |
19,451,607,665.00 |
8,984,921,671.00 |
| 6,832,617,253.00 |
4,262,206,263.00 |
2,389,752,575.00 |
1,336,612,126.00 |
| 1,329,458,567.00 |
209,720,597.00 |
73,930,757.00 |
315,916,826.00 |
| 49,415,348.00 |
56,440,444.00 |
47,049,795.00 |
28,458,792.00 |
| 1,378,873,915.00 |
266,161,041.00 |
120,980,551.00 |
344,375,619.00 |
| 275,181,476.00 |
36,196,902.00 |
10,493,368.00 |
66,740,353.00 |
| 1,103,639,477.00 |
229,933,256.00 |
110,488,696.00 |
277,666,104.00 |
| 56,000.00 |
61,000.00 |
85,500.00 |
107,000.00 |
|
|
| 5,627.00 |
1,563.00 |
1,127.00 |
5,663.00 |
| 192,679.00 |
186,998.00 |
188,520.00 |
189,008.00 |
|
|
| 35.00 |
34.00 |
30.00 |
24.00 |
| 216.00 |
62.00 |
46.00 |
240.00 |
| 292.00 |
84.00 |
60.00 |
300.00 |
| 212.00 |
63.00 |
51.00 |
269.00 |
| 255.00 |
57.00 |
34.00 |
306.00 |
| 1,312.00 |
1,166.00 |
1,094.00 |
1,295.00 |
| 102.00 |
74.00 |
45.00 |
22.00 |
|
|
| -1,559,268,823.00 |
-584,024,633.00 |
-941,215,702.00 |
-633,217,498.00 |
| -64,385,143.00 |
-100,338,793.00 |
5,628,228.00 |
-30,528,999.00 |
| -773,803,726.00 |
-700,602,530.00 |
-143,700,730.00 |
-71,850,365.00 |
| -2,397,457,692.00 |
-1,384,965,956.00 |
-1,079,288,204.00 |
-735,596,862.00 |
| 10,233,762,932.00 |
10,233,762,932.00 |
10,233,762,932.00 |
10,233,762,932.00 |
| 7,811,626,967.00 |
8,818,726,898.00 |
9,234,415,902.00 |
9,651,714,000.00 |
|