| 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 |
|
|
| 1,365,158,279,573.00 |
1,071,373,781,917.00 |
890,830,022,976.00 |
842,026,451,636.00 |
| 737,944,784,675.00 |
1,006,660,077,669.00 |
946,305,809,088.00 |
849,600,796,543.00 |
| 62,412,711,591.00 |
43,004,406,949.00 |
69,554,573,837.00 |
61,927,078,675.00 |
| 2,985,003,971,538.00 |
2,541,294,147,604.00 |
2,230,708,191,370.00 |
2,139,590,032,801.00 |
| 341,498,464,486.00 |
669,953,867,540.00 |
876,133,349,050.00 |
880,222,457,088.00 |
| 61,947,446,588.00 |
129,387,264,485.00 |
68,626,990,742.00 |
79,585,259,240.00 |
| 2,282,364,703,879.00 |
2,726,289,301,715.00 |
2,982,160,190,515.00 |
3,056,041,259,313.00 |
| 5,267,368,675,417.00 |
5,267,583,449,319.00 |
5,212,868,381,885.00 |
5,195,631,292,114.00 |
| 1,620,621,503,202.00 |
1,427,355,366,768.00 |
1,225,100,887,229.00 |
1,184,290,906,388.00 |
| 2,385,776,143,626.00 |
2,621,358,511,734.00 |
2,700,259,931,462.00 |
2,748,873,479,676.00 |
| 4,006,397,646,828.00 |
4,048,713,878,502.00 |
3,925,360,818,691.00 |
3,933,164,386,064.00 |
| 1,700,000,000.00 |
170,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
| 81,179,414,543.00 |
81,395,604,728.00 |
82,470,866,438.00 |
82,903,246,809.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 521,019,200.00 |
521,019,200.00 |
521,019,200.00 |
521,019,200.00 |
| 596,873,722,584.00 |
507,368,015,039.00 |
540,103,166,160.00 |
511,797,459,044.00 |
| 1,089,293,366,738.00 |
973,072,715,527.00 |
1,014,174,090,787.00 |
991,482,441,397.00 |
| 171,677,661,851.00 |
245,796,855,290.00 |
273,333,472,406.00 |
270,984,464,654.00 |
|
|
| 4,379,386,000,701.00 |
3,084,028,150,995.00 |
1,866,871,453,670.00 |
848,339,808,523.00 |
| 3,069,318,002,854.00 |
2,279,617,407,917.00 |
1,440,724,007,875.00 |
672,102,317,377.00 |
| 1,310,067,997,847.00 |
804,410,743,078.00 |
426,147,445,795.00 |
176,237,491,146.00 |
| 908,612,616,553.00 |
495,020,842,266.00 |
220,895,836,253.00 |
66,580,129,569.00 |
| -192,155,447,634.00 |
-138,695,362,917.00 |
-73,439,767,114.00 |
-31,966,819,352.00 |
| 716,457,167,493.00 |
356,325,479,349.00 |
147,456,069,139.00 |
34,613,310,217.00 |
| 420,492,674,427.00 |
228,010,261,265.00 |
105,623,212,272.00 |
39,241,214,211.00 |
| 82,359,960,258.00 |
-8,515,957,041.00 |
17,404,203,466.00 |
-13,641,923,156.00 |
| 154,500.00 |
190,000.00 |
130,000.00 |
142,500.00 |
|
|
| 15,807.00 |
-2,179.00 |
6,681.00 |
-10,473.00 |
| 209,070.00 |
186,763.00 |
194,652.00 |
190,297.00 |
|
|
| 368.00 |
416.00 |
387.00 |
397.00 |
| 156.00 |
-22.00 |
67.00 |
-105.00 |
| 756.00 |
-117.00 |
343.00 |
-550.00 |
| 188.00 |
-28.00 |
93.00 |
-161.00 |
| 2,075.00 |
1,605.00 |
1,183.00 |
785.00 |
| 2,991.00 |
2,608.00 |
2,283.00 |
2,077.00 |
| 83.00 |
59.00 |
36.00 |
16.00 |
|
|
| 692,165,062,548.00 |
452,275,995,773.00 |
112,274,497,478.00 |
47,630,031,914.00 |
| -68,219,302,778.00 |
-125,355,936,743.00 |
-55,527,445,507.00 |
-84,604,763,875.00 |
| -185,835,382,201.00 |
-185,361,562,104.00 |
-105,708,995,251.00 |
-69,516,237,477.00 |
| 438,110,377,569.00 |
141,558,496,925.00 |
-48,961,943,280.00 |
-106,490,969,438.00 |
| 929,187,447,232.00 |
931,661,981,046.00 |
943,969,530,806.00 |
948,918,598,435.00 |
| 1,365,158,279,573.00 |
1,071,373,781,917.00 |
890,830,022,976.00 |
842,026,451,636.00 |
|