| 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 |
|
|
| 10,690,273,443.00 |
3,146,295,550.00 |
4,000,524,674.00 |
3,192,572,708.00 |
| 175,384,371,349.00 |
144,151,292,491.00 |
123,505,526,253.00 |
140,430,843,833.00 |
| 147,131,738,507.00 |
135,985,554,149.00 |
138,554,184,439.00 |
99,439,185,420.00 |
| 343,639,341,012.00 |
294,463,920,906.00 |
279,730,578,306.00 |
256,995,113,700.00 |
| 380,172,661,244.00 |
374,710,387,709.00 |
385,126,213,767.00 |
394,303,503,173.00 |
| 1,926,600,380.00 |
808,559,279.00 |
915,749,952.00 |
1,464,057,953.00 |
| 421,708,364,689.00 |
402,899,805,623.00 |
413,519,277,873.00 |
428,775,780,810.00 |
| 765,347,705,701.00 |
697,363,726,529.00 |
693,249,856,179.00 |
685,770,894,510.00 |
| 212,114,677,980.00 |
208,618,527,166.00 |
180,924,173,422.00 |
151,385,196,698.00 |
| 156,361,625,461.00 |
94,937,612,781.00 |
124,988,588,350.00 |
169,684,989,638.00 |
| 368,476,303,441.00 |
303,556,139,947.00 |
305,912,761,771.00 |
321,070,186,335.00 |
| 2,448,000,000.00 |
2,448,000,000.00 |
2,448,000,000.00 |
2,448,000,000.00 |
| 195,974,586,864.00 |
196,427,818,440.00 |
198,913,724,967.00 |
198,803,850,645.00 |
| 140.00 |
140.00 |
140.00 |
140.00 |
| 918,294,695.00 |
918,294,695.00 |
918,294,695.00 |
918,294,695.00 |
| 14,590,192,336.00 |
-1,632,676,274.00 |
-13,080,383,727.00 |
-35,496,706,680.00 |
| 396,863,794,029.00 |
393,806,725,602.00 |
387,336,232,669.00 |
364,699,842,570.00 |
| 7,608,231.00 |
860,980.00 |
861,739.00 |
865,605.00 |
|
|
| 660,947,173,120.00 |
415,928,704,512.00 |
288,386,165,115.00 |
159,360,881,168.00 |
| 455,519,634,879.00 |
279,658,981,065.00 |
189,778,862,377.00 |
107,818,480,658.00 |
| 205,427,538,241.00 |
136,269,723,447.00 |
98,607,302,738.00 |
51,542,400,510.00 |
| 114,406,780,130.00 |
93,945,887,788.00 |
75,476,338,332.00 |
37,077,929,625.00 |
| -2,782,950,134.00 |
-2,223,869,467.00 |
-1,632,739,557.00 |
-981,943,470.00 |
| 111,623,829,995.00 |
91,722,018,320.00 |
73,843,598,775.00 |
36,095,986,155.00 |
| 24,617,960,390.00 |
24,880,936,255.00 |
16,910,317,489.00 |
297,051,608.00 |
| 87,003,699,290.00 |
66,841,082,066.00 |
56,933,281,286.00 |
35,798,934,548.00 |
| 587,500.00 |
647,500.00 |
128,000.00 |
136,000.00 |
|
|
| 9,474.00 |
9,705.00 |
12,400.00 |
15,594.00 |
| 43,217.00 |
42,885.00 |
42,180.00 |
39,715.00 |
|
|
| 93.00 |
77.00 |
79.00 |
88.00 |
| 1,137.00 |
1,278.00 |
1,643.00 |
2,088.00 |
| 2,192.00 |
2,263.00 |
2,940.00 |
3,926.00 |
| 1,316.00 |
1,607.00 |
1,974.00 |
2,246.00 |
| 1,731.00 |
2,259.00 |
2,617.00 |
2,327.00 |
| 3,108.00 |
3,276.00 |
3,419.00 |
3,234.00 |
| 86.00 |
60.00 |
42.00 |
23.00 |
|
|
| 89,814,541,039.00 |
40,893,731,483.00 |
22,608,542,320.00 |
11,522,043,548.00 |
| -50,488,469,296.00 |
-8,316,793,205.00 |
-2,468,573,763.00 |
-1,622,085,870.00 |
| -31,093,439,491.00 |
-31,919,149,252.00 |
-18,656,660,250.00 |
-9,221,918,280.00 |
| 8,232,632,252.00 |
657,789,026.00 |
1,483,308,308.00 |
678,039,398.00 |
| 2,562,668,166.00 |
2,488,791,134.00 |
2,520,288,211.00 |
2,518,896,075.00 |
| 10,690,273,443.00 |
3,146,295,550.00 |
4,000,524,674.00 |
3,192,572,708.00 |
|