| 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 |
|
|
| 51,875,316,861.00 |
39,168,480,742.00 |
44,436,762,994.00 |
35,892,715,512.00 |
| 7,767,718,911.00 |
7,616,499,483.00 |
8,742,578,280.00 |
6,890,494,946.00 |
| 98,940,040,116.00 |
94,566,626,464.00 |
19,913,108,102.00 |
19,258,784,359.00 |
| 171,775,470,938.00 |
155,609,075,962.00 |
83,623,596,501.00 |
72,368,353,513.00 |
| 146,137,907,924.00 |
146,024,442,539.00 |
199,874,051,665.00 |
192,700,220,110.00 |
| 991,062,762.00 |
736,347,883.00 |
1,019,179,016.00 |
1,342,517,935.00 |
| 702,794,553,486.00 |
695,588,518,476.00 |
696,472,249,722.00 |
691,995,103,723.00 |
| 874,570,024,424.00 |
851,197,594,438.00 |
780,095,846,223.00 |
764,363,457,235.00 |
| 50,451,823,315.00 |
45,494,905,726.00 |
36,136,983,742.00 |
25,843,398,782.00 |
| 252,299,313,128.00 |
237,273,316,636.00 |
168,966,096,139.00 |
165,908,528,624.00 |
| 302,751,136,443.00 |
282,768,222,361.00 |
205,103,079,881.00 |
191,751,927,406.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 111,819,717,320.00 |
111,819,717,320.00 |
111,819,717,320.00 |
111,819,717,320.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,118,197,173.00 |
1,118,197,173.00 |
1,118,197,173.00 |
1,118,197,173.00 |
| 215,470,196,522.00 |
210,951,442,296.00 |
214,434,679,936.00 |
211,413,503,106.00 |
| 520,332,491,342.00 |
515,813,737,115.00 |
519,296,974,755.00 |
516,275,797,926.00 |
| 51,486,396,638.00 |
52,615,634,961.00 |
55,695,791,586.00 |
56,335,731,904.00 |
|
|
| 42,767,708,939.00 |
28,695,611,625.00 |
20,427,189,068.00 |
8,608,720,133.00 |
| 18,609,266,869.00 |
14,404,086,452.00 |
8,056,732,898.00 |
3,432,473,607.00 |
| 24,158,442,069.00 |
14,291,525,174.00 |
12,370,456,171.00 |
5,176,246,526.00 |
| 3,684,828,052.00 |
-200,379,943.00 |
-2,718,772,078.00 |
-1,507,663,469.00 |
| -9,105,523,525.00 |
-8,250,077,187.00 |
1,398,112,071.00 |
-3,084,948,943.00 |
| -5,420,695,474.00 |
-8,450,457,130.00 |
-1,320,660,007.00 |
-4,592,612,412.00 |
| 2,576,097,630.00 |
869,184,491.00 |
1,010,617,410.00 |
0.00 |
| -519,200,030.00 |
-4,837,708,784.00 |
-1,167,525,378.00 |
-4,097,189,690.00 |
| 65,000.00 |
65,000.00 |
69,500.00 |
80,000.00 |
|
|
| -46.00 |
-577.00 |
-209.00 |
-1,466.00 |
| 46,533.00 |
46,129.00 |
46,441.00 |
46,170.00 |
|
|
| 58.00 |
55.00 |
39.00 |
37.00 |
| -6.00 |
-76.00 |
-30.00 |
-214.00 |
| -10.00 |
-125.00 |
-45.00 |
-317.00 |
| -121.00 |
-1,686.00 |
-572.00 |
-4,759.00 |
| 862.00 |
-70.00 |
-1,331.00 |
-1,751.00 |
| 5,649.00 |
4,980.00 |
6,056.00 |
6,013.00 |
| 5.00 |
3.00 |
3.00 |
1.00 |
|
|
| 11,361,905,825.00 |
8,466,236,266.00 |
6,454,316,271.00 |
-1,668,398,307.00 |
| -27,619,318,492.00 |
-16,818,011,745.00 |
-9,761,384,158.00 |
-6,110,077,266.00 |
| 25,582,881,972.00 |
3,908,218,326.00 |
4,039,075,215.00 |
-28,806,516.00 |
| 9,325,469,306.00 |
-4,443,557,153.00 |
732,007,328.00 |
-7,807,282,089.00 |
| 43,763,121,036.00 |
43,763,121,036.00 |
43,763,121,036.00 |
43,763,121,036.00 |
| 51,875,316,861.00 |
39,168,480,742.00 |
44,436,762,994.00 |
35,892,715,512.00 |
|