| 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 |
|
|
| 91,211,373,532.00 |
1,367,458,328.47 |
1,130,630,902.28 |
996,800,851.27 |
| 68,739,837,575.00 |
263,746,792.31 |
266,671,835.85 |
334,149,817.97 |
| 16,592,256,769.00 |
186,969,705.87 |
149,057,972.14 |
146,465,488.95 |
| 299,192,825,725.00 |
2,503,853,966.89 |
2,248,448,615.69 |
2,159,804,236.88 |
| 27,125,167,353.00 |
344,122,402.34 |
373,412,020.85 |
411,214,029.41 |
| 3,049,489,529.00 |
30,864,518.95 |
30,810,411.70 |
27,020,961.60 |
| 68,780,417,079.00 |
721,845,894.87 |
738,402,522.29 |
787,986,408.22 |
| 367,973,243,804.00 |
3,225,699,861.76 |
2,986,851,137.97 |
2,947,790,645.10 |
| 75,217,333,552.00 |
1,006,740,507.88 |
579,313,827.55 |
590,720,770.61 |
| 7,219,238,077.00 |
96,434,534.98 |
113,886,414.64 |
131,258,455.76 |
| 82,436,571,628.00 |
1,103,175,042.86 |
693,200,242.20 |
721,979,226.37 |
| 390,000,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 15,339,814,882.00 |
153,860,126.71 |
156,234,478.22 |
156,556,788.38 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 122,727,195.00 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 247,820,316,154.00 |
1,744,340,920.53 |
1,910,220,963.84 |
1,841,672,660.77 |
| 285,535,827,346.00 |
2,122,516,813.46 |
2,293,642,999.47 |
2,225,803,753.86 |
| 843,830.00 |
8,005.44 |
7,896.31 |
7,664.87 |
|
|
| 442,389,731,903.00 |
2,838,472,137.33 |
1,902,004,326.66 |
937,848,921.80 |
| 202,814,079,796.00 |
1,462,038,064.82 |
1,039,253,031.50 |
530,125,250.70 |
| 239,575,652,107.00 |
1,376,434,072.51 |
862,751,295.16 |
407,723,671.11 |
| 183,689,207,093.00 |
915,246,073.45 |
572,686,296.51 |
276,294,344.08 |
| 349,656,798.00 |
1,649,578.71 |
-1,356,914.02 |
-1,909,893.75 |
| 184,038,862,890.00 |
916,895,652.15 |
571,329,382.49 |
274,384,450.32 |
| 40,450,187,954.00 |
217,189,464.76 |
143,582,065.70 |
61,443,974.62 |
| 143,588,538,867.00 |
699,705,256.53 |
427,746,604.23 |
212,940,009.40 |
| 360,000.00 |
3,960.00 |
2,850.00 |
2,710.00 |
|
|
| 116,998.00 |
760.17 |
697.07 |
694.03 |
| 232,659.00 |
1,729.46 |
1,868.90 |
1,813.62 |
|
|
| 29.00 |
0.52 |
0.30 |
0.32 |
| 3,902.00 |
28.92 |
28.64 |
28.89 |
| 5,029.00 |
43.95 |
37.30 |
38.27 |
| 3,246.00 |
24.65 |
22.49 |
22.71 |
| 4,152.00 |
32.24 |
30.11 |
29.46 |
| 5,415.00 |
48.49 |
45.36 |
43.47 |
| 120.00 |
0.88 |
0.64 |
0.32 |
|
|
| 153,161,452,415.00 |
995,184,678.16 |
710,325,948.42 |
351,932,306.44 |
| -60,749,090,624.00 |
-44,467,607.22 |
-16,693,401.65 |
-2,880,534.67 |
| -68,114,436,903.00 |
-251,608,770.98 |
-240,688,873.72 |
-32,086,407.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 65,768,994,126.00 |
659,670,657.57 |
669,850,618.14 |
671,232,513.24 |
| 91,211,373,532.00 |
1,367,458,328.47 |
1,130,630,902.28 |
996,800,851.27 |
|