| 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 |
|
|
| 39,751,706,024.00 |
28,018,617,056.00 |
22,021,260,643.00 |
12,289,803,306.00 |
| 11,997,841,796.00 |
7,181,277,041.00 |
9,063,174,624.00 |
14,190,092,652.00 |
| 12,002,206,683.00 |
9,856,384,163.00 |
12,072,545,674.00 |
12,037,962,716.00 |
| 71,647,574,145.00 |
60,582,846,999.00 |
57,100,564,474.00 |
52,721,297,821.00 |
| 28,842,904,273.00 |
28,124,031,032.00 |
28,707,916,090.00 |
29,182,879,553.00 |
| 41,578,439.00 |
99,176,124.00 |
99,177,283.00 |
99,177,032.00 |
| 116,963,359,713.00 |
110,814,683,940.00 |
110,231,410,944.00 |
109,954,343,309.00 |
| 188,610,933,858.00 |
171,397,530,939.00 |
167,331,975,418.00 |
162,675,641,130.00 |
| 29,620,737,428.00 |
20,740,136,827.00 |
21,073,120,771.00 |
19,667,150,802.00 |
| 17,840,312,384.00 |
19,931,852,847.00 |
20,364,267,821.00 |
20,095,312,592.00 |
| 47,461,049,812.00 |
40,671,989,675.00 |
41,437,388,592.00 |
39,762,463,394.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 34,301,510,223.00 |
34,392,859,118.00 |
34,847,199,677.00 |
35,029,897,468.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 175,393,268,071.00 |
165,338,782,549.00 |
162,485,385,677.00 |
160,436,281,744.00 |
| 140,513,406,740.00 |
129,996,891,477.00 |
125,316,481,997.00 |
122,393,764,624.00 |
| 636,477,306.00 |
728,649,787.00 |
578,104,829.00 |
519,413,111.00 |
|
|
| 188,564,509,667.00 |
114,663,890,725.00 |
68,745,241,862.00 |
29,050,022,258.00 |
| 129,981,639,056.00 |
89,307,663,299.00 |
55,563,531,850.00 |
22,788,207,992.00 |
| 58,582,870,611.00 |
25,356,227,426.00 |
13,181,710,013.00 |
6,261,814,266.00 |
| 48,089,754,794.00 |
18,534,329,350.00 |
8,135,880,000.00 |
3,862,754,503.00 |
| 365,083,780.00 |
542,813,303.00 |
-150,691,718.00 |
-132,573,142.00 |
| 48,454,838,574.00 |
19,077,142,652.00 |
7,985,188,282.00 |
3,730,181,362.00 |
| 15,631,108,752.00 |
5,911,104,442.00 |
2,455,545,571.00 |
1,134,256,793.00 |
| 32,966,344,197.00 |
13,218,554,915.00 |
5,743,023,830.00 |
2,872,147,029.00 |
| 26,400.00 |
29,600.00 |
23,200.00 |
29,000.00 |
|
|
| 6,593.00 |
3,525.00 |
2,297.00 |
2,298.00 |
| 28,103.00 |
25,999.00 |
25,063.00 |
24,479.00 |
|
|
| 34.00 |
31.00 |
33.00 |
32.00 |
| 1,748.00 |
1,028.00 |
686.00 |
706.00 |
| 2,346.00 |
1,356.00 |
917.00 |
939.00 |
| 1,748.00 |
1,153.00 |
835.00 |
989.00 |
| 2,550.00 |
1,616.00 |
1,183.00 |
1,330.00 |
| 3,107.00 |
2,211.00 |
1,917.00 |
2,156.00 |
| 100.00 |
67.00 |
41.00 |
18.00 |
|
|
| 52,545,750,886.00 |
22,280,451,338.00 |
13,350,569,568.00 |
2,914,025,500.00 |
| -3,788,733,418.00 |
-6,925,630,980.00 |
-472,994,333.00 |
-3,621,631,619.00 |
| -15,782,919,497.00 |
-4,218,201,484.00 |
-1,362,264,499.00 |
-760,946,926.00 |
| 32,974,097,971.00 |
11,136,618,875.00 |
11,515,310,736.00 |
-1,468,553,045.00 |
| 7,506,976,549.00 |
7,526,968,497.00 |
7,626,402,134.00 |
7,666,386,031.00 |
| 39,751,706,024.00 |
28,018,617,056.00 |
22,021,260,643.00 |
12,289,803,306.00 |
|