| 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 |
|
|
| 3,637,894,171.00 |
2,832,952,613.00 |
3,118,030,012.00 |
3,126,423,458.00 |
| 1,569,477,397.00 |
1,124,542,821.00 |
1,697,456,889.00 |
1,698,731,901.00 |
| 3,452,601,994.00 |
4,211,812,354.00 |
3,228,013,217.00 |
3,127,132,712.00 |
| 8,806,808,731.00 |
8,263,711,131.00 |
8,074,562,588.00 |
7,984,612,793.00 |
| 1,889,993,642.00 |
1,878,496,704.00 |
1,892,422,527.00 |
1,908,161,236.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,251,811,615.00 |
3,468,695,407.00 |
3,628,417,967.00 |
3,657,863,719.00 |
| 12,058,620,346.00 |
11,732,406,538.00 |
11,702,980,555.00 |
11,642,476,511.00 |
| 183,038,236.00 |
3,427,452,697.00 |
3,565,613,323.00 |
3,638,978,654.00 |
| 1,287,700,997.00 |
1,389,562,679.00 |
1,404,233,492.00 |
1,349,130,923.00 |
| 1,470,739,233.00 |
4,817,015,377.00 |
4,969,846,815.00 |
4,988,109,577.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 6,300,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 31,200,000.00 |
25,200,000.00 |
15,200,000.00 |
15,200,000.00 |
| -2,804,006,510.00 |
-2,692,689,214.00 |
-2,874,946,635.00 |
-2,953,713,442.00 |
| 10,587,849,269.00 |
6,915,359,329.00 |
6,733,101,908.00 |
6,654,335,102.00 |
| 31,844.00 |
31,832.00 |
31,832.00 |
31,832.00 |
|
|
| 12,532,445,551.00 |
8,697,374,944.00 |
5,515,432,209.00 |
2,874,118,079.00 |
| 9,625,473,356.00 |
6,879,424,483.00 |
4,349,910,431.00 |
2,264,869,023.00 |
| 2,906,972,195.00 |
1,817,950,461.00 |
1,165,521,779.00 |
609,249,056.00 |
| 940,984,082.00 |
365,952,100.00 |
204,095,015.00 |
128,311,858.00 |
| -51,111,128.00 |
-32,397,603.00 |
-97,988,895.00 |
-112,388,247.00 |
| 889,872,955.00 |
333,554,497.00 |
106,106,120.00 |
15,923,611.00 |
| 109,311,743.00 |
65,771,903.00 |
20,580,947.00 |
9,165,245.00 |
| 780,561,200.00 |
267,782,594.00 |
85,525,173.00 |
6,758,366.00 |
| 99,000.00 |
87,500.00 |
111,500.00 |
27,000.00 |
|
|
| 2,502.00 |
1,417.00 |
1,125.00 |
178.00 |
| 33,935.00 |
27,442.00 |
44,297.00 |
43,779.00 |
|
|
| 14.00 |
70.00 |
74.00 |
75.00 |
| 647.00 |
304.00 |
146.00 |
23.00 |
| 737.00 |
516.00 |
254.00 |
41.00 |
| 623.00 |
308.00 |
155.00 |
24.00 |
| 751.00 |
421.00 |
370.00 |
446.00 |
| 2,320.00 |
2,090.00 |
2,113.00 |
2,120.00 |
| 104.00 |
74.00 |
47.00 |
25.00 |
|
|
| 882,846,055.00 |
189,889,498.00 |
330,526,896.00 |
338,920,342.00 |
| 85,000,000.00 |
0.00 |
0.00 |
0.00 |
| -117,455,000.00 |
-144,440,000.00 |
0.00 |
0.00 |
| 850,391,055.00 |
45,449,498.00 |
330,526,896.00 |
338,920,342.00 |
| 2,787,503,116.00 |
2,787,503,116.00 |
2,787,503,116.00 |
2,787,503,116.00 |
| 3,637,894,171.00 |
2,832,952,613.00 |
3,118,030,012.00 |
3,126,423,458.00 |
|