| 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 |
|
|
| 693,188,459.00 |
655,104,609.00 |
486,221,289.00 |
632,547,241.00 |
| 1,866,319,942.00 |
1,418,698,998.00 |
1,356,505,911.00 |
5,935,681,172.00 |
| 9,258,938,749.00 |
12,837,234,086.00 |
13,120,947,487.00 |
8,492,586,990.00 |
| 29,775,082,629.00 |
30,228,818,177.00 |
30,409,623,618.00 |
30,329,751,687.00 |
| 357,603,999.00 |
328,004,549.00 |
355,504,934.00 |
379,055,977.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,099,377,499.00 |
16,065,840,549.00 |
16,093,340,934.00 |
16,116,891,977.00 |
| 45,874,460,129.00 |
46,294,658,726.00 |
46,502,964,552.00 |
46,446,643,664.00 |
| 7,549,780,027.00 |
8,027,820,662.00 |
8,098,735,897.00 |
7,932,429,321.00 |
| 174,604,216.00 |
146,471,563.00 |
159,588,916.00 |
171,540,414.00 |
| 7,724,384,243.00 |
8,174,292,225.00 |
8,258,324,813.00 |
8,103,969,735.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 14,300,003,018.00 |
14,300,002,814.00 |
14,300,002,212.00 |
14,300,002,212.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 715,000,151.00 |
715,000,141.00 |
715,000,111.00 |
715,000,111.00 |
| 6,948,246,745.00 |
6,917,557,104.00 |
7,041,838,881.00 |
7,139,868,523.00 |
| 38,137,841,259.00 |
38,108,094,585.00 |
38,232,372,598.00 |
38,330,402,241.00 |
| 12,234,626.00 |
12,271,917.00 |
12,267,140.00 |
12,271,688.00 |
|
|
| 3,908,315,593.00 |
2,148,010,787.00 |
1,180,618,048.00 |
640,210,333.00 |
| 2,414,166,617.00 |
1,193,125,693.00 |
703,394,116.00 |
383,025,971.00 |
| 1,494,148,976.00 |
954,885,093.00 |
477,223,932.00 |
257,184,362.00 |
| 34,719,347.00 |
99,745,372.00 |
-117,187,276.00 |
-34,856,338.00 |
| 143,397,225.00 |
74,349,579.00 |
116,559,187.00 |
132,262,439.00 |
| 178,116,572.00 |
174,094,951.00 |
-628,088.00 |
97,406,102.00 |
| 22,119,307.00 |
0.00 |
0.00 |
0.00 |
| 156,038,319.00 |
174,098,714.00 |
-619,549.00 |
97,410,094.00 |
| 6,200.00 |
5,300.00 |
5,000.00 |
5,000.00 |
|
|
| 22.00 |
32.00 |
0.00 |
54.00 |
| 5,334.00 |
5,330.00 |
5,347.00 |
5,361.00 |
|
|
| 20.00 |
21.00 |
22.00 |
21.00 |
| 34.00 |
50.00 |
0.00 |
84.00 |
| 41.00 |
61.00 |
0.00 |
102.00 |
| 399.00 |
811.00 |
-5.00 |
1,522.00 |
| 89.00 |
464.00 |
-993.00 |
-544.00 |
| 3,823.00 |
4,445.00 |
4,042.00 |
4,017.00 |
| 9.00 |
5.00 |
3.00 |
1.00 |
|
|
| -1,691,912,755.00 |
-4,017,302,166.00 |
-4,343,262,675.00 |
110,231,874.00 |
| 2,934,024,178.00 |
4,384,097,400.00 |
4,384,232,400.00 |
-2,063,600.00 |
| -1,148,600,079.00 |
-311,367,738.00 |
-154,425,549.00 |
-75,298,147.00 |
| 93,511,344.00 |
55,427,496.00 |
-113,455,825.00 |
32,870,127.00 |
| 599,677,114.00 |
599,677,114.00 |
599,677,114.00 |
599,677,114.00 |
| 693,188,459.00 |
655,104,609.00 |
486,221,289.00 |
632,547,241.00 |
|