| 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 |
|
|
| 8,072,543,135.00 |
4,532,082,871.00 |
5,579,487,389.00 |
7,980,277,803.00 |
| 36,061,341,775.00 |
33,116,701,320.00 |
33,891,180,444.00 |
29,356,857,980.00 |
| 31,992,703,291.00 |
40,675,148,858.00 |
44,940,713,028.00 |
41,752,177,236.00 |
| 80,183,379,486.00 |
81,504,411,958.00 |
88,718,769,477.00 |
81,327,146,722.00 |
| 51,580,673,382.00 |
52,529,094,302.00 |
53,293,278,339.00 |
54,311,407,997.00 |
| 105,273,910.00 |
106,918,815.00 |
108,563,719.00 |
110,208,624.00 |
| 54,689,643,441.00 |
54,920,086,951.00 |
55,676,470,926.00 |
57,114,508,649.00 |
| 134,873,022,928.00 |
136,424,498,909.00 |
144,395,240,403.00 |
138,441,655,371.00 |
| 42,946,072,234.00 |
44,521,858,095.00 |
57,974,996,096.00 |
53,731,185,596.00 |
| 19,953,754,075.00 |
19,457,621,655.00 |
15,472,016,332.00 |
16,312,598,122.00 |
| 62,899,826,309.00 |
63,979,479,750.00 |
73,447,012,427.00 |
70,043,783,718.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 20,250,000,000.00 |
20,250,000,000.00 |
20,250,000,000.00 |
20,250,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 40,500,000.00 |
40,500,000.00 |
40,500,000.00 |
40,500,000.00 |
| 57,573,942,069.00 |
57,549,171,852.00 |
56,009,721,321.00 |
53,415,871,268.00 |
| 71,973,196,618.00 |
72,445,019,159.00 |
70,948,227,976.00 |
68,397,871,653.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 224,108,512,618.00 |
158,380,064,016.00 |
103,719,249,318.00 |
48,146,130,189.00 |
| 190,481,544,476.00 |
133,051,144,976.00 |
86,475,055,717.00 |
40,015,973,471.00 |
| 33,626,968,143.00 |
25,328,919,039.00 |
17,244,193,601.00 |
8,130,156,718.00 |
| 13,084,176,353.00 |
10,079,200,339.00 |
7,135,224,737.00 |
3,145,663,684.00 |
| -3,217,124,670.00 |
-2,113,573,325.00 |
-1,131,097,263.00 |
-338,288,407.00 |
| 9,867,051,683.00 |
7,965,627,014.00 |
6,004,127,474.00 |
2,807,375,277.00 |
| 2,603,604,829.00 |
1,739,450,377.00 |
1,317,401,368.00 |
714,499,224.00 |
| 7,263,446,854.00 |
6,226,176,637.00 |
4,686,726,106.00 |
2,092,876,053.00 |
| 109,500.00 |
85,000.00 |
85,000.00 |
77,500.00 |
|
|
| 17,934.00 |
20,498.00 |
23,144.00 |
20,670.00 |
| 177,712.00 |
178,877.00 |
175,181.00 |
168,884.00 |
|
|
| 87.00 |
88.00 |
104.00 |
102.00 |
| 539.00 |
609.00 |
649.00 |
605.00 |
| 1,009.00 |
1,146.00 |
1,321.00 |
1,224.00 |
| 324.00 |
393.00 |
452.00 |
435.00 |
| 584.00 |
636.00 |
688.00 |
653.00 |
| 1,500.00 |
1,599.00 |
1,663.00 |
1,689.00 |
| 166.00 |
116.00 |
72.00 |
35.00 |
|
|
| -6,289,694,004.00 |
-12,923,387,857.00 |
-8,975,366,711.00 |
3,765,646,423.00 |
| -1,288,649,953.00 |
-1,024,685,191.00 |
-534,465,063.00 |
-278,599,934.00 |
| 10,529,248,511.00 |
13,401,400,629.00 |
9,964,915,443.00 |
-625,630,464.00 |
| 2,950,904,553.00 |
-546,672,417.00 |
455,083,669.00 |
2,861,416,024.00 |
| 5,106,773,764.00 |
5,106,773,764.00 |
5,106,773,764.00 |
5,106,773,764.00 |
| 8,072,543,135.00 |
4,532,082,871.00 |
5,579,487,389.00 |
7,980,277,803.00 |
|