| 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 |
|
|
| 254,730,822.00 |
88,647,383.00 |
118,017,916.00 |
58,530,147.00 |
| 1,484,457,750.00 |
1,039,812,731.00 |
1,087,544,075.00 |
799,374,550.00 |
| 12,089,597,808.00 |
13,069,262,055.00 |
12,519,925,878.00 |
13,391,963,838.00 |
| 13,838,528,569.00 |
14,238,962,998.00 |
13,776,508,228.00 |
14,251,746,379.00 |
| 38,418,079,340.00 |
35,848,524,984.00 |
36,049,817,414.00 |
36,186,864,295.00 |
| 231,836,814.00 |
5,664,656.00 |
345,538,616.00 |
6,157,234.00 |
| 38,831,888,782.00 |
36,339,573,560.00 |
36,606,654,529.00 |
36,788,691,346.00 |
| 52,670,417,350.00 |
50,578,536,558.00 |
50,383,162,757.00 |
51,040,437,725.00 |
| 15,779,148,842.00 |
15,691,951,849.00 |
15,801,138,248.00 |
16,256,658,523.00 |
| 4,423,317,590.00 |
5,279,994,796.00 |
5,996,609,488.00 |
6,621,585,684.00 |
| 20,202,466,432.00 |
20,971,946,645.00 |
21,797,747,736.00 |
22,878,244,207.00 |
| 266,664,000.00 |
266,664,000.00 |
266,664,000.00 |
26,664,000.00 |
| 4,703,600,000.00 |
4,703,600,000.00 |
4,703,600,000.00 |
4,703,600,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 94,072,000.00 |
94,072,000.00 |
94,072,000.00 |
94,072,000.00 |
| 1,032,190,685.00 |
796,211,125.00 |
-224,963,768.00 |
-648,185,269.00 |
| 32,467,950,919.00 |
29,606,589,913.00 |
28,585,415,021.00 |
28,162,193,519.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 23,839,886,372.00 |
17,448,209,896.00 |
10,735,305,663.00 |
4,579,279,262.00 |
| 17,460,308,867.00 |
12,132,021,947.00 |
7,715,747,889.00 |
3,166,590,314.00 |
| 6,379,577,506.00 |
5,316,187,947.00 |
3,019,557,774.00 |
1,412,688,948.00 |
| 4,329,205,070.00 |
3,514,704,685.00 |
1,816,398,239.00 |
811,665,239.00 |
| -1,836,310,425.00 |
-1,382,792,615.00 |
-941,112,068.00 |
-489,130,364.00 |
| 2,492,894,645.00 |
2,131,912,070.00 |
875,286,171.00 |
322,534,876.00 |
| 656,032,981.00 |
555,119,730.00 |
241,714,726.00 |
127,597,935.00 |
| 1,836,861,664.00 |
1,576,792,340.00 |
633,571,445.00 |
194,936,941.00 |
| 27,400.00 |
31,200.00 |
48,600.00 |
51,500.00 |
|
|
| 1,953.00 |
2,235.00 |
1,347.00 |
829.00 |
| 34,514.00 |
31,472.00 |
30,387.00 |
29,937.00 |
|
|
| 62.00 |
71.00 |
76.00 |
81.00 |
| 349.00 |
416.00 |
252.00 |
153.00 |
| 566.00 |
710.00 |
443.00 |
277.00 |
| 770.00 |
904.00 |
590.00 |
426.00 |
| 1,816.00 |
2,014.00 |
1,692.00 |
1,772.00 |
| 2,676.00 |
3,047.00 |
2,813.00 |
3,085.00 |
| 45.00 |
34.00 |
21.00 |
9.00 |
|
|
| 4,558,477,293.00 |
3,201,707,112.00 |
2,066,009,175.00 |
744,435,965.00 |
| -454,073,131.00 |
-387,688,833.00 |
-358,834,175.00 |
-324,757,587.00 |
| -4,170,841,477.00 |
-3,046,539,033.00 |
-1,910,325,222.00 |
-682,316,369.00 |
| -66,437,316.00 |
-232,520,755.00 |
-203,150,222.00 |
-262,637,991.00 |
| 321,168,138.00 |
321,168,138.00 |
321,168,138.00 |
321,168,138.00 |
| 254,730,822.00 |
88,647,383.00 |
118,017,916.00 |
58,530,147.00 |
|