| 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 |
|
|
| 278,325,867.00 |
740,615,029.00 |
771,472,672.00 |
1,048,682,072.00 |
| 2,687,280,004.00 |
2,272,246,417.00 |
2,248,786,612.00 |
1,903,042,671.00 |
| 2,874,315,426.00 |
11,535,411,448.00 |
10,165,867,543.00 |
8,839,411,761.00 |
| 6,765,785,221.00 |
15,387,603,107.00 |
14,075,002,560.00 |
12,848,103,078.00 |
| 5,525,771,968.00 |
5,747,348,356.00 |
5,803,696,594.00 |
5,679,031,117.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,152,287,950.00 |
7,436,217,311.00 |
7,452,141,471.00 |
7,268,616,827.00 |
| 13,918,073,172.00 |
22,823,820,418.00 |
21,527,144,032.00 |
20,116,719,905.00 |
| 4,302,174,597.00 |
12,792,864,869.00 |
11,604,777,048.00 |
10,195,200,499.00 |
| 652,803,074.00 |
1,133,924,341.00 |
1,143,073,111.00 |
1,014,948,991.00 |
| 4,954,977,671.00 |
13,926,789,209.00 |
12,747,850,158.00 |
11,210,149,489.00 |
| 271,570,667.00 |
271,570,667.00 |
271,570,667.00 |
271,570,667.00 |
| 21,240,000,024.00 |
21,240,000,024.00 |
21,240,000,024.00 |
21,240,000,024.00 |
| 14,750.00 |
14,750.00 |
14,750.00 |
14,750.00 |
| 69,726,667.00 |
69,726,667.00 |
69,726,667.00 |
69,726,667.00 |
| -12,906,014,901.00 |
-12,930,459,594.00 |
-13,046,873,882.00 |
-12,919,174,278.00 |
| 8,886,777,833.00 |
8,820,298,820.00 |
8,703,884,532.00 |
8,831,584,135.00 |
| 76,317,667.00 |
76,732,388.00 |
75,409,342.00 |
74,986,281.00 |
|
|
| 18,847,552,658.00 |
14,178,561,566.00 |
9,348,128,674.00 |
4,410,712,090.00 |
| 13,523,783,885.00 |
10,097,549,496.00 |
6,700,851,447.00 |
3,133,818,046.00 |
| 5,323,768,774.00 |
4,081,012,070.00 |
2,647,277,227.00 |
1,276,894,044.00 |
| 689,230,684.00 |
477,943,362.00 |
141,013,298.00 |
291,112,340.00 |
| -245,426,882.00 |
-163,174,532.00 |
1,932,392.00 |
-60,916,342.00 |
| 443,803,802.00 |
314,768,830.00 |
142,945,690.00 |
230,195,998.00 |
| 259,248,028.00 |
154,243,028.00 |
100,157,223.00 |
60,130,988.00 |
| 181,381,342.00 |
156,936,649.00 |
40,522,361.00 |
168,221,964.00 |
| 64,500.00 |
48,000.00 |
55,500.00 |
56,000.00 |
|
|
| 260.00 |
300.00 |
116.00 |
965.00 |
| 12,745.00 |
12,650.00 |
12,483.00 |
12,666.00 |
|
|
| 56.00 |
158.00 |
146.00 |
127.00 |
| 130.00 |
92.00 |
38.00 |
334.00 |
| 204.00 |
237.00 |
93.00 |
762.00 |
| 96.00 |
111.00 |
43.00 |
381.00 |
| 366.00 |
337.00 |
151.00 |
660.00 |
| 2,825.00 |
2,878.00 |
2,832.00 |
2,895.00 |
| 135.00 |
62.00 |
43.00 |
22.00 |
|
|
| 269,226,794.00 |
541,505,302.00 |
305,624,209.00 |
319,092,830.00 |
| -587,477,598.00 |
-442,866,272.00 |
-278,475,062.00 |
75,471,740.00 |
| -150,162,531.00 |
-104,763,205.00 |
-2,415,678.00 |
-92,621,701.00 |
| -468,413,336.00 |
-6,124,175.00 |
24,733,469.00 |
301,942,869.00 |
| 746,739,204.00 |
746,739,204.00 |
746,739,204.00 |
746,739,204.00 |
| 278,325,867.00 |
740,615,029.00 |
771,472,672.00 |
1,048,682,072.00 |
|