| 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 |
|
|
| 4,578,530,860.00 |
4,924,523,671.00 |
9,881,664,506.00 |
9,846,061,086.00 |
| 3,076,762,691.00 |
2,692,228,855.00 |
2,690,740,460.00 |
2,716,824,479.00 |
| 2,811,823,189.00 |
2,424,459,889.00 |
2,362,378,905.00 |
2,302,889,694.00 |
| 11,105,726,049.00 |
10,386,304,470.00 |
15,333,697,842.00 |
15,128,409,206.00 |
| 765,685,065.00 |
490,561,280.00 |
509,907,033.00 |
468,458,385.00 |
| 6,250,000.00 |
9,650,000.00 |
9,050,000.00 |
12,200,000.00 |
| 19,982,281,137.00 |
19,560,099,828.00 |
19,104,257,797.00 |
18,775,254,724.00 |
| 31,088,007,185.00 |
29,946,404,298.00 |
34,437,955,639.00 |
33,903,663,930.00 |
| 1,530,717,273.00 |
1,179,490,872.00 |
1,228,553,583.00 |
1,240,694,396.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,685,669,473.00 |
2,475,810,447.00 |
2,408,585,583.00 |
2,312,288,196.00 |
| 170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
42,500,000.00 |
| 1,062,500,000.00 |
1,062,500,000.00 |
1,062,500,000.00 |
1,062,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 42,500,000.00 |
42,500,000.00 |
42,500,000.00 |
42,500,000.00 |
| 18,760,699,792.00 |
17,921,973,118.00 |
22,427,117,378.00 |
21,932,364,181.00 |
| 27,622,625,587.00 |
26,690,881,726.00 |
31,249,657,931.00 |
30,811,666,275.00 |
| 779,712,126.00 |
779,712,126.00 |
779,712,126.00 |
779,709,459.00 |
|
|
| 12,047,504,747.00 |
9,001,563,444.00 |
5,958,036,546.00 |
2,974,716,068.00 |
| 9,377,403,832.00 |
6,838,531,276.00 |
4,411,594,561.00 |
2,172,162,969.00 |
| 2,670,100,915.00 |
2,163,032,167.00 |
1,546,441,985.00 |
802,553,099.00 |
| 1,006,371,586.00 |
802,575,258.00 |
740,266,388.00 |
475,810,450.00 |
| 1,541,960,581.00 |
884,937,843.00 |
429,494,541.00 |
157,224,609.00 |
| 2,548,332,167.00 |
1,687,513,101.00 |
1,169,760,929.00 |
633,035,059.00 |
| 207,464,888.00 |
185,372,495.00 |
134,976,063.00 |
93,006,057.00 |
| 2,340,864,613.00 |
1,502,137,939.00 |
1,034,782,199.00 |
540,029,002.00 |
| 117,500.00 |
37,600.00 |
34,000.00 |
24,800.00 |
|
|
| 5,508.00 |
4,713.00 |
4,870.00 |
5,083.00 |
| 64,994.00 |
62,802.00 |
73,529.00 |
72,498.00 |
|
|
| 10.00 |
9.00 |
8.00 |
8.00 |
| 753.00 |
669.00 |
601.00 |
637.00 |
| 847.00 |
750.00 |
662.00 |
701.00 |
| 1,943.00 |
1,669.00 |
1,737.00 |
1,815.00 |
| 835.00 |
892.00 |
1,242.00 |
1,600.00 |
| 2,216.00 |
2,403.00 |
2,596.00 |
2,698.00 |
| 39.00 |
30.00 |
17.00 |
9.00 |
|
|
| 170,569,418.00 |
63,113,847.00 |
8,379,001.00 |
-30,847,179.00 |
| -5,363,989,554.00 |
-5,032,408,272.00 |
18,084,897.00 |
28,422,513.00 |
| -57,321,795.00 |
60,541,438.00 |
60,541,438.00 |
60,541,438.00 |
| -5,250,741,932.00 |
-4,908,752,987.00 |
87,005,336.00 |
58,116,771.00 |
| 9,777,989,276.00 |
9,777,989,276.00 |
9,777,989,276.00 |
9,777,989,276.00 |
| 4,578,530,860.00 |
4,924,523,671.00 |
9,881,664,506.00 |
9,846,061,086.00 |
|