| 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 |
|
|
| 264,647,899,257.00 |
290,355,596,973.00 |
404,507,545,908.00 |
404,162,507,460.00 |
| 8,283,542,617.00 |
12,666,159,759.00 |
47,388,515,645.00 |
39,778,288,586.00 |
| 187,519,530,867.00 |
168,419,173,238.00 |
151,597,972,383.00 |
139,278,341,024.00 |
| 586,905,436,284.00 |
602,046,390,610.00 |
665,054,477,494.00 |
628,245,403,223.00 |
| 451,289,388,636.00 |
431,454,651,499.00 |
415,542,133,299.00 |
423,784,180,507.00 |
| 0.00 |
0.00 |
7,320,210,128.00 |
0.00 |
| 1,237,518,428,843.00 |
1,073,630,255,617.00 |
1,066,982,169,354.00 |
1,063,233,700,176.00 |
| 1,824,423,865,127.00 |
1,675,676,646,227.00 |
1,732,036,646,848.00 |
1,691,479,103,398.00 |
| 424,133,837,847.00 |
278,022,454,884.00 |
336,290,906,118.00 |
359,914,919,443.00 |
| 288,149,474,491.00 |
313,805,671,658.00 |
325,459,138,910.00 |
279,715,288,654.00 |
| 712,283,312,338.00 |
591,828,126,542.00 |
661,750,045,029.00 |
639,630,208,097.00 |
| 7,000,000,000.00 |
7,000,000,000.00 |
7,000,000,000.00 |
7,000,000,000.00 |
| 51,528,638,016.00 |
51,716,421,966.00 |
52,514,503,752.00 |
52,622,840,646.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,290,485,082.00 |
2,290,485,082.00 |
2,290,485,082.00 |
2,290,485,082.00 |
| 320,141,011,976.00 |
299,720,259,268.00 |
282,246,248,046.00 |
267,018,926,548.00 |
| 1,078,117,741,821.00 |
1,061,773,100,605.00 |
1,055,213,876,988.00 |
1,011,585,448,005.00 |
| 34,022,810,969.00 |
22,075,419,080.00 |
15,072,724,832.00 |
40,263,447,297.00 |
|
|
| 543,586,899,768.00 |
373,997,373,127.00 |
196,923,984,534.00 |
67,830,294,964.00 |
| 372,220,366,328.00 |
268,455,458,341.00 |
155,605,004,487.00 |
71,073,953,676.00 |
| 171,366,533,440.00 |
105,541,914,787.00 |
41,318,980,047.00 |
-3,243,658,712.00 |
| 102,592,175,124.00 |
61,696,724,002.00 |
22,392,364,914.00 |
-5,568,098,177.00 |
| -21,660,761,509.00 |
-16,883,227,394.00 |
-14,053,180,849.00 |
-7,138,911,689.00 |
| 80,931,413,615.00 |
44,813,496,608.00 |
8,339,184,064.00 |
-12,707,009,866.00 |
| 33,291,788,695.00 |
18,288,319,420.00 |
3,520,343,356.00 |
3,466,241,640.00 |
| 51,566,278,211.00 |
30,166,768,327.00 |
8,533,039,104.00 |
-7,258,949,996.00 |
| 389,000.00 |
252,000.00 |
294,000.00 |
215,000.00 |
|
|
| 2,251.00 |
1,756.00 |
745.00 |
-1,268.00 |
| 47,069.00 |
46,356.00 |
46,069.00 |
44,165.00 |
|
|
| 66.00 |
56.00 |
63.00 |
63.00 |
| 283.00 |
240.00 |
99.00 |
-172.00 |
| 478.00 |
379.00 |
162.00 |
-287.00 |
| 949.00 |
807.00 |
433.00 |
-1,070.00 |
| 1,887.00 |
1,650.00 |
1,137.00 |
-821.00 |
| 3,153.00 |
2,822.00 |
2,098.00 |
-478.00 |
| 30.00 |
22.00 |
11.00 |
4.00 |
|
|
| 189,612,768,910.00 |
130,214,574,674.00 |
5,294,665,127.00 |
-23,993,274,504.00 |
| -345,752,662,672.00 |
-138,037,771,788.00 |
-26,256,353,180.00 |
-4,030,634,144.00 |
| 351,939,832,347.00 |
228,325,338,314.00 |
347,918,242,879.00 |
353,405,745,477.00 |
| 195,799,938,585.00 |
220,502,141,199.00 |
326,956,554,826.00 |
325,381,836,829.00 |
| 72,809,413,201.00 |
73,074,749,909.00 |
74,202,430,918.00 |
74,355,509,788.00 |
| 264,647,899,257.00 |
290,355,596,973.00 |
404,507,545,908.00 |
404,162,507,460.00 |
|