| 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 |
|
|
| 2,515,632,971.00 |
4,090,825,897.00 |
3,181,479,378.00 |
3,732,956,779.00 |
| 3,143,231,660.00 |
6,228,054,402.00 |
1,827,331,847.00 |
2,692,144,668.00 |
| 2,176,375,318.00 |
2,188,220,354.00 |
3,192,860,176.00 |
2,464,184,793.00 |
| 9,610,682,504.00 |
9,955,653,799.00 |
9,374,807,265.00 |
10,020,375,173.00 |
| 5,597,551,933.00 |
3,871,052,835.00 |
3,866,830,806.00 |
3,874,490,941.00 |
| 230,208,330.00 |
0.00 |
0.00 |
0.00 |
| 12,218,593,894.00 |
7,278,208,832.00 |
7,157,793,284.00 |
6,942,595,187.00 |
| 21,829,276,398.00 |
17,233,862,631.00 |
16,532,600,549.00 |
16,962,970,360.00 |
| 3,279,277,371.00 |
2,849,990,958.00 |
2,833,310,629.00 |
3,218,648,950.00 |
| 391,464,703.00 |
327,675,156.00 |
320,661,778.00 |
320,575,739.00 |
| 3,670,742,074.00 |
3,177,666,114.00 |
3,153,972,407.00 |
3,539,224,690.00 |
| 256,000,000.00 |
256,000,000.00 |
256,000,000.00 |
256,000,000.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 7,220,240,121.00 |
3,061,279,930.00 |
2,383,711,554.00 |
2,428,829,083.00 |
| 18,158,534,324.00 |
14,056,196,517.00 |
13,378,628,141.00 |
13,423,745,670.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 23,480,378,039.00 |
15,604,589,487.00 |
10,959,801,109.00 |
5,053,454,366.00 |
| 16,763,363,703.00 |
11,272,090,239.00 |
7,996,390,459.00 |
3,875,852,896.00 |
| 6,717,014,336.00 |
4,332,499,248.00 |
2,963,410,651.00 |
1,177,601,469.00 |
| 3,732,299,597.00 |
2,261,398,190.00 |
1,579,353,569.00 |
566,165,928.00 |
| 3,431,565,860.00 |
412,184,827.00 |
253,817,270.00 |
-12,152,996.00 |
| 7,163,865,457.00 |
2,673,583,017.00 |
1,833,170,839.00 |
554,012,932.00 |
| 839,926,103.00 |
508,603,854.00 |
345,760,052.00 |
121,484,616.00 |
| 6,323,939,354.00 |
2,164,979,163.00 |
1,487,410,787.00 |
432,528,316.00 |
| 43,400.00 |
46,200.00 |
48,400.00 |
50,500.00 |
|
|
| 7,905.00 |
3,608.00 |
3,719.00 |
2,163.00 |
| 22,698.00 |
17,570.00 |
16,723.00 |
16,780.00 |
|
|
| 20.00 |
23.00 |
24.00 |
26.00 |
| 2,897.00 |
1,675.00 |
1,799.00 |
1,020.00 |
| 3,483.00 |
2,054.00 |
2,224.00 |
1,289.00 |
| 2,693.00 |
1,387.00 |
1,357.00 |
856.00 |
| 1,590.00 |
1,449.00 |
1,441.00 |
1,120.00 |
| 2,861.00 |
2,776.00 |
2,704.00 |
2,330.00 |
| 108.00 |
91.00 |
66.00 |
30.00 |
|
|
| 1,665,455,996.00 |
1,540,557,766.00 |
602,341,989.00 |
-12,255,131.00 |
| -4,269,908,576.00 |
-2,627,237,261.00 |
-2,586,195,510.00 |
-2,558,711,745.00 |
| -1,132,263,320.00 |
-1,074,843,478.00 |
-1,087,015,972.00 |
51,574,783.00 |
| -3,736,715,900.00 |
-2,161,522,974.00 |
-3,070,869,493.00 |
-2,519,392,092.00 |
| 6,252,348,871.00 |
6,252,348,871.00 |
6,252,348,871.00 |
6,252,348,871.00 |
| 2,515,632,971.00 |
4,090,825,897.00 |
3,181,479,378.00 |
3,732,956,779.00 |
|