| 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 |
|
|
| 1,805,463,858.00 |
1,009,836,761.00 |
1,501,544,089.00 |
1,144,319,933.00 |
| 1,930,484,416.00 |
2,326,624,466.00 |
1,884,153,426.00 |
1,948,097,884.00 |
| 2,168,961,900.00 |
2,183,811,529.00 |
2,055,012,722.00 |
2,264,382,783.00 |
| 7,893,279,705.00 |
7,541,725,343.00 |
7,404,201,682.00 |
6,911,076,483.00 |
| 8,317,556,686.00 |
7,750,220,395.00 |
7,891,249,168.00 |
8,233,118,257.00 |
| 26,565,137.00 |
29,030,752.00 |
31,496,367.00 |
27,670,719.00 |
| 8,624,407,221.00 |
8,086,930,568.00 |
8,210,854,716.00 |
8,523,387,626.00 |
| 16,517,686,926.00 |
15,628,655,911.00 |
15,615,056,398.00 |
15,434,464,109.00 |
| 2,111,810,962.00 |
2,212,944,762.00 |
2,115,387,305.00 |
1,902,260,379.00 |
| 874,146,312.00 |
739,552,497.00 |
732,536,152.00 |
771,084,531.00 |
| 2,985,957,273.00 |
2,952,497,259.00 |
2,847,923,457.00 |
2,673,344,909.00 |
| 167,199,120.00 |
167,199,120.00 |
167,199,120.00 |
167,199,120.00 |
| 7,157,496,400.00 |
7,157,496,400.00 |
7,157,496,400.00 |
7,157,496,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
| 422,194,109.00 |
250,628,798.00 |
319,698,808.00 |
270,224,201.00 |
| 13,525,764,883.00 |
12,672,186,178.00 |
12,762,959,546.00 |
12,756,891,653.00 |
| 5,964,769.00 |
3,972,474.00 |
4,173,396.00 |
4,227,546.00 |
|
|
| 10,231,690,480.00 |
6,376,548,864.00 |
4,518,411,727.00 |
2,378,513,203.00 |
| 7,791,258,268.00 |
4,774,260,765.00 |
3,378,826,647.00 |
1,816,761,799.00 |
| 2,440,432,212.00 |
1,602,288,098.00 |
1,139,585,080.00 |
561,751,404.00 |
| -40,937,172.00 |
-141,060,697.00 |
-47,215,305.00 |
69,817,532.00 |
| 44,240,102.00 |
35,745,877.00 |
38,713,209.00 |
13,471,315.00 |
| 3,302,929.00 |
-105,314,820.00 |
-8,502,097.00 |
83,288,847.00 |
| 28,512,045.00 |
-6,353,244.00 |
3,595,245.00 |
20,971,528.00 |
| 30,134,919.00 |
-98,649,336.00 |
-11,986,024.00 |
62,374,486.00 |
| 37,000.00 |
22,400.00 |
23,000.00 |
13,700.00 |
|
|
| 42.00 |
-184.00 |
-33.00 |
349.00 |
| 18,897.00 |
17,705.00 |
17,832.00 |
17,823.00 |
|
|
| 22.00 |
23.00 |
22.00 |
21.00 |
| 18.00 |
-84.00 |
-15.00 |
162.00 |
| 22.00 |
-104.00 |
-19.00 |
196.00 |
| 29.00 |
-155.00 |
-27.00 |
262.00 |
| -40.00 |
-221.00 |
-104.00 |
294.00 |
| 2,385.00 |
2,513.00 |
2,522.00 |
2,362.00 |
| 62.00 |
41.00 |
29.00 |
15.00 |
|
|
| 1,391,861,248.00 |
477,779,152.00 |
736,008,913.00 |
669,322,732.00 |
| -1,133,991,363.00 |
-1,004,605,117.00 |
-755,416,775.00 |
-630,704,027.00 |
| 236,093,709.00 |
225,162,462.00 |
209,451,687.00 |
-205,799,037.00 |
| 493,963,594.00 |
-301,663,503.00 |
190,043,825.00 |
-167,180,331.00 |
| 1,311,500,264.00 |
1,311,500,264.00 |
1,311,500,264.00 |
1,311,500,264.00 |
| 1,805,463,858.00 |
1,009,836,761.00 |
1,501,544,089.00 |
1,144,319,933.00 |
|