| 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 |
|
|
| 72,855,029,767.00 |
62,634,844,212.00 |
76,921,243,891.00 |
48,930,988,016.00 |
| 164,636,736,526.00 |
166,725,691,684.00 |
142,020,444,586.00 |
150,102,514,428.00 |
| 253,273,264,597.00 |
229,861,641,432.00 |
238,575,588,384.00 |
224,100,100,923.00 |
| 571,152,446,015.00 |
493,954,490,051.00 |
478,241,423,827.00 |
445,383,932,609.00 |
| 683,653,454,223.00 |
681,264,800,041.00 |
689,399,382,182.00 |
701,562,783,330.00 |
| 2,342,032,327.00 |
2,473,780,449.00 |
2,101,076,333.00 |
2,175,262,987.00 |
| 720,902,213,554.00 |
718,303,949,122.00 |
726,783,625,392.00 |
738,554,564,531.00 |
| 1,292,054,659,569.00 |
1,212,258,439,172.00 |
1,205,025,049,219.00 |
1,183,938,497,140.00 |
| 459,334,463,444.00 |
439,652,208,600.00 |
430,690,493,645.00 |
425,400,353,741.00 |
| 170,848,199,173.00 |
151,028,006,932.00 |
165,740,785,738.00 |
178,184,951,514.00 |
| 630,182,662,617.00 |
590,680,215,532.00 |
596,431,279,382.00 |
603,585,305,255.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 228,614,454,914.00 |
229,223,281,691.00 |
232,251,393,821.00 |
233,469,047,376.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 65,435,171.00 |
65,435,171.00 |
65,435,171.00 |
65,435,171.00 |
| 435,779,954,501.00 |
393,930,457,403.00 |
378,039,038,592.00 |
348,624,166,628.00 |
| 655,809,927,880.00 |
615,498,817,373.00 |
602,454,926,928.00 |
574,185,146,982.00 |
| 6,062,069,071.00 |
6,079,406,267.00 |
6,138,842,909.00 |
6,168,044,903.00 |
|
|
| 1,261,524,819,894.00 |
913,758,749,204.00 |
596,548,292,544.00 |
304,545,944,596.00 |
| 1,076,354,230,403.00 |
789,128,298,971.00 |
507,855,019,555.00 |
263,723,664,013.00 |
| 185,170,589,490.00 |
124,630,450,233.00 |
88,693,272,989.00 |
40,822,280,582.00 |
| 152,615,607,722.00 |
100,773,005,528.00 |
73,014,310,963.00 |
33,746,019,750.00 |
| -8,671,401,148.00 |
-6,227,299,157.00 |
-3,493,754,890.00 |
-1,117,490,250.00 |
| 143,944,206,574.00 |
94,545,706,371.00 |
69,520,556,074.00 |
32,628,529,500.00 |
| 23,273,720,707.00 |
16,558,659,982.00 |
11,599,658,611.00 |
5,802,324,133.00 |
| 120,672,821,702.00 |
77,984,157,806.00 |
57,918,988,339.00 |
26,825,782,779.00 |
| 418,000.00 |
425,000.00 |
418,000.00 |
345,000.00 |
|
|
| 184,416.00 |
158,904.00 |
177,027.00 |
163,984.00 |
| 1,002,228.00 |
940,624.00 |
920,690.00 |
877,487.00 |
|
|
| 96.00 |
96.00 |
99.00 |
105.00 |
| 934.00 |
858.00 |
961.00 |
906.00 |
| 1,840.00 |
1,689.00 |
1,923.00 |
1,869.00 |
| 957.00 |
853.00 |
971.00 |
881.00 |
| 1,210.00 |
1,103.00 |
1,224.00 |
1,108.00 |
| 1,468.00 |
1,364.00 |
1,487.00 |
1,340.00 |
| 98.00 |
75.00 |
50.00 |
26.00 |
|
|
| 144,315,156,340.00 |
151,086,953,203.00 |
145,904,037,504.00 |
54,205,732,889.00 |
| -73,444,572,052.00 |
-53,117,125,338.00 |
-41,064,829,795.00 |
-35,370,947,842.00 |
| -50,406,476,769.00 |
-88,038,296,184.00 |
-80,976,839,098.00 |
-23,362,002,350.00 |
| 20,464,107,519.00 |
9,931,531,680.00 |
23,862,368,611.00 |
-4,527,217,302.00 |
| 52,368,819,567.00 |
52,508,283,800.00 |
53,201,934,854.00 |
53,480,863,321.00 |
| 72,855,029,767.00 |
62,634,844,212.00 |
76,921,243,891.00 |
48,930,988,016.00 |
|