| 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 |
|
|
| 38,870,122,970.00 |
52,108,860,974.00 |
49,705,699,699.00 |
47,638,177,662.00 |
| 15,425,228,485.00 |
13,181,392,483.00 |
17,972,482,906.00 |
17,857,658,130.00 |
| 4,633,284,136.00 |
4,591,848,818.00 |
4,317,159,581.00 |
3,799,714,574.00 |
| 63,427,181,842.00 |
73,548,152,277.00 |
75,791,621,347.00 |
74,385,181,294.00 |
| 189,275,539,644.00 |
186,059,851,007.00 |
192,983,886,826.00 |
199,456,364,397.00 |
| 770,488,901.00 |
505,517,815.00 |
509,805,475.00 |
509,511,437.00 |
| 190,046,028,545.00 |
186,565,368,822.00 |
193,493,692,301.00 |
199,965,875,834.00 |
| 253,473,210,387.00 |
260,113,521,099.00 |
269,285,313,648.00 |
274,351,057,129.00 |
| 8,548,664,918.00 |
15,777,098,617.00 |
23,708,721,158.00 |
27,025,857,796.00 |
| 3,625,788,573.00 |
13,256,322,534.00 |
17,741,680,493.00 |
20,857,014,347.00 |
| 12,174,453,490.00 |
29,033,421,151.00 |
41,450,401,651.00 |
47,882,872,143.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 38,076,472,629.00 |
38,177,874,686.00 |
38,682,216,499.00 |
38,885,020,614.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 175,002,664.00 |
175,002,664.00 |
175,002,664.00 |
175,002,664.00 |
| 142,299,450,336.00 |
132,136,016,889.00 |
127,991,152,003.00 |
126,254,594,166.00 |
| 223,300,341,138.00 |
213,292,058,056.00 |
210,053,108,026.00 |
208,741,249,353.00 |
| 17,998,415,758.00 |
17,788,041,893.00 |
17,781,803,971.00 |
17,726,935,632.00 |
|
|
| 104,741,784,278.00 |
76,919,216,261.00 |
48,393,818,947.00 |
22,107,845,683.00 |
| 83,070,791,896.00 |
61,168,352,390.00 |
40,627,069,440.00 |
20,189,287,420.00 |
| 21,670,992,382.00 |
15,750,863,871.00 |
7,766,749,507.00 |
1,918,558,263.00 |
| 11,161,517,157.00 |
8,245,963,921.00 |
1,346,558,083.00 |
-1,291,459,529.00 |
| 6,163,916,912.00 |
-1,666,270,478.00 |
-812,123,904.00 |
-726,937,335.00 |
| 17,325,434,069.00 |
6,579,693,443.00 |
534,434,179.00 |
-2,018,396,864.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,408,436,784.00 |
5,909,740,985.00 |
97,387,027.00 |
-2,309,695,516.00 |
| 109,000.00 |
69,500.00 |
46,000.00 |
41,400.00 |
|
|
| 9,376.00 |
4,503.00 |
111.00 |
-5,279.00 |
| 127,598.00 |
121,879.00 |
120,029.00 |
119,279.00 |
|
|
| 5.00 |
14.00 |
20.00 |
23.00 |
| 647.00 |
303.00 |
7.00 |
-337.00 |
| 735.00 |
369.00 |
9.00 |
-443.00 |
| 1,567.00 |
768.00 |
20.00 |
-1,045.00 |
| 1,066.00 |
1,072.00 |
278.00 |
-584.00 |
| 2,069.00 |
2,048.00 |
1,605.00 |
868.00 |
| 41.00 |
30.00 |
18.00 |
8.00 |
|
|
| 33,766,133,062.00 |
20,832,020,673.00 |
12,219,007,459.00 |
4,503,208,475.00 |
| -8,423,186,185.00 |
-5,404,964,272.00 |
-3,209,427,446.00 |
-1,344,000,332.00 |
| -36,685,740,263.00 |
-13,664,834,597.00 |
-10,315,614,528.00 |
-6,800,210,322.00 |
| -11,342,793,386.00 |
1,762,221,804.00 |
-1,306,034,515.00 |
-3,641,002,179.00 |
| 50,212,916,357.00 |
50,346,639,170.00 |
51,011,734,214.00 |
51,279,179,841.00 |
| 38,870,122,970.00 |
52,108,860,974.00 |
49,705,699,699.00 |
47,638,177,662.00 |
|