| 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 |
|
|
| 38,755,591,801.00 |
52,590,749,545.00 |
45,285,762,863.00 |
33,992,891,331.00 |
| 70,210,531,688.00 |
95,136,063,124.00 |
104,037,151,377.00 |
126,624,418,848.00 |
| 235,687,382,013.00 |
176,771,425,096.00 |
182,061,761,312.00 |
169,927,688,433.00 |
| 393,623,347,652.00 |
362,738,548,272.00 |
363,146,998,953.00 |
363,500,846,398.00 |
| 114,133,659,388.00 |
115,566,119,322.00 |
116,863,321,829.00 |
118,421,122,906.00 |
| 10,422,042,627.00 |
10,414,280,127.00 |
10,403,383,512.00 |
10,403,377,785.00 |
| 163,890,211,472.00 |
168,161,383,282.00 |
169,498,104,636.00 |
173,664,950,356.00 |
| 557,513,559,124.00 |
530,899,931,554.00 |
532,645,103,588.00 |
537,165,796,755.00 |
| 15,869,588,648.00 |
19,673,612,875.00 |
305,134,092,183.00 |
314,318,859,748.00 |
| 338,145,508,049.00 |
311,291,781,826.00 |
18,667,955,069.00 |
17,698,378,811.00 |
| 354,015,096,697.00 |
330,965,394,700.00 |
323,802,047,252.00 |
332,017,238,559.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 82,153,663,790.00 |
82,153,663,790.00 |
82,153,663,790.00 |
82,153,663,790.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 821,536,638.00 |
821,536,638.00 |
821,536,638.00 |
821,536,638.00 |
| 51,474,122,332.00 |
47,407,203,687.00 |
56,985,512,902.00 |
55,198,146,294.00 |
| 196,685,573,095.00 |
193,112,338,784.00 |
202,042,825,645.00 |
198,408,009,755.00 |
| 6,812,889,331.00 |
6,822,198,069.00 |
6,800,230,691.00 |
6,740,548,441.00 |
|
|
| 1,231,895,487,437.00 |
955,375,967,660.00 |
646,099,506,248.00 |
331,098,177,919.00 |
| 1,168,388,641,681.00 |
904,248,038,450.00 |
607,533,966,788.00 |
309,727,232,678.00 |
| 63,506,845,756.00 |
51,127,929,209.00 |
38,565,539,460.00 |
21,370,945,242.00 |
| 21,853,184,224.00 |
15,289,082,100.00 |
12,204,950,562.00 |
6,461,586,739.00 |
| -9,046,045,265.00 |
-6,863,888,914.00 |
-4,538,975,677.00 |
-2,088,103,328.00 |
| 12,807,138,959.00 |
8,425,193,187.00 |
7,665,974,886.00 |
4,373,483,411.00 |
| 4,654,424,990.00 |
3,107,333,429.00 |
2,666,643,679.00 |
1,221,201,064.00 |
| 8,162,529,416.00 |
5,304,705,062.00 |
4,987,769,609.00 |
3,175,089,429.00 |
| 33,400.00 |
35,400.00 |
38,600.00 |
42,000.00 |
|
|
| 994.00 |
861.00 |
1,214.00 |
1,546.00 |
| 23,941.00 |
23,506.00 |
24,593.00 |
24,151.00 |
|
|
| 180.00 |
171.00 |
160.00 |
167.00 |
| 146.00 |
133.00 |
187.00 |
236.00 |
| 415.00 |
366.00 |
494.00 |
640.00 |
| 66.00 |
56.00 |
77.00 |
96.00 |
| 177.00 |
160.00 |
189.00 |
195.00 |
| 516.00 |
535.00 |
597.00 |
645.00 |
| 221.00 |
180.00 |
121.00 |
62.00 |
|
|
| -41,112,258,403.00 |
7,533,016,746.00 |
742,853,318.00 |
-12,729,102,261.00 |
| -3,314,081,477.00 |
-2,264,371,980.00 |
-1,173,514,288.00 |
-327,190,113.00 |
| 46,736,957,525.00 |
-10,809,695,235.00 |
8,958,078,159.00 |
10,315,683,261.00 |
| 2,310,617,645.00 |
16,078,340,001.00 |
8,527,417,189.00 |
-2,740,609,112.00 |
| 36,266,848,695.00 |
36,266,848,695.00 |
36,266,848,695.00 |
36,266,848,695.00 |
| 38,755,591,801.00 |
52,590,749,545.00 |
45,285,762,863.00 |
33,992,891,331.00 |
|