| 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 |
|
|
| 7,031,337,942.00 |
10,645,295,115.00 |
24,809,179,071.00 |
26,734,704,444.00 |
| 50,815,129,863.00 |
50,329,437,520.00 |
40,466,166,684.00 |
42,180,566,252.00 |
| 66,208,770,382.00 |
48,238,550,520.00 |
53,799,267,687.00 |
38,106,706,501.00 |
| 140,180,086,294.00 |
127,080,332,933.00 |
124,994,711,483.00 |
113,902,287,288.00 |
| 163,496,365,410.00 |
159,863,312,252.00 |
161,988,569,956.00 |
164,022,902,202.00 |
| 0.00 |
2,570,521,945.00 |
3,001,113,031.00 |
3,105,723,903.00 |
| 176,321,719,427.00 |
173,918,664,869.00 |
176,413,170,257.00 |
180,684,255,821.00 |
| 316,501,805,720.00 |
300,998,997,802.00 |
301,407,881,740.00 |
294,586,543,109.00 |
| 40,142,689,493.00 |
25,424,790,179.00 |
31,578,924,630.00 |
23,327,441,045.00 |
| 10,115,776,039.00 |
10,510,877,175.00 |
10,246,748,589.00 |
10,168,987,676.00 |
| 50,258,465,531.00 |
35,935,667,354.00 |
41,825,673,219.00 |
33,496,428,721.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 65,624,971,000.00 |
65,624,971,000.00 |
65,624,971,000.00 |
65,624,971,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 65,624,971.00 |
65,624,971.00 |
65,624,971.00 |
65,624,971.00 |
| 77,132,482,743.00 |
73,466,881,668.00 |
67,984,766,322.00 |
69,465,688,648.00 |
| 265,184,395,624.00 |
263,956,344,274.00 |
258,474,228,928.00 |
259,955,151,254.00 |
| 1,058,944,566.00 |
1,106,986,174.00 |
1,107,979,593.00 |
1,134,963,134.00 |
|
|
| 264,381,782,513.00 |
188,920,792,722.00 |
117,366,778,867.00 |
58,001,373,668.00 |
| 212,656,330,321.00 |
149,723,899,122.00 |
93,962,654,722.00 |
47,505,035,484.00 |
| 51,725,452,192.00 |
39,196,893,600.00 |
23,404,124,145.00 |
10,496,338,184.00 |
| 21,534,478,545.00 |
19,379,480,157.00 |
12,312,747,031.00 |
6,073,419,379.00 |
| -155,556,837.00 |
99,307,719.00 |
117,466,122.00 |
76,469,008.00 |
| 21,378,921,707.00 |
19,478,787,877.00 |
12,430,213,153.00 |
6,149,888,387.00 |
| 5,558,948,876.00 |
5,058,866,170.00 |
3,491,413,374.00 |
1,311,305,275.00 |
| 15,860,675,078.00 |
14,415,477,442.00 |
8,933,362,096.00 |
4,836,161,887.00 |
| 239,000.00 |
190,000.00 |
194,500.00 |
187,000.00 |
|
|
| 24,169.00 |
29,289.00 |
27,225.00 |
29,478.00 |
| 404,091.00 |
402,219.00 |
393,866.00 |
396,122.00 |
|
|
| 19.00 |
14.00 |
16.00 |
13.00 |
| 501.00 |
639.00 |
593.00 |
657.00 |
| 598.00 |
728.00 |
691.00 |
744.00 |
| 600.00 |
763.00 |
761.00 |
834.00 |
| 815.00 |
1,026.00 |
1,049.00 |
1,047.00 |
| 1,956.00 |
2,075.00 |
1,994.00 |
1,810.00 |
| 84.00 |
63.00 |
39.00 |
20.00 |
|
|
| -26,003,939,663.00 |
-12,412,611,441.00 |
-5,026,259,551.00 |
-3,354,098,973.00 |
| -9,254,178,981.00 |
-1,384,963,789.00 |
-607,431,724.00 |
-434,698,356.00 |
| 10,743,454,813.00 |
-7,103,131,428.00 |
-1,103,131,428.00 |
-1,022,500,000.00 |
| -24,514,663,831.00 |
-20,900,706,659.00 |
-6,736,822,703.00 |
-4,811,297,329.00 |
| 31,546,001,773.00 |
31,546,001,773.00 |
31,546,001,773.00 |
31,546,001,773.00 |
| 7,031,337,942.00 |
10,645,295,115.00 |
24,809,179,071.00 |
26,734,704,444.00 |
|