| 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 |
|
|
| 9,360,953,827.00 |
7,963,547,765.00 |
6,251,543,204.00 |
47,475,845.54 |
| 716,136,339.00 |
898,725,237.00 |
1,107,859,235.00 |
13,233,802.76 |
| 79,065,622.00 |
68,231,588.00 |
95,170,605.00 |
686,531.38 |
| 11,175,466,921.00 |
9,742,996,487.00 |
8,431,086,344.00 |
68,513,655.97 |
| 22,010,399,769.00 |
22,249,071,693.00 |
23,083,161,900.00 |
258,400,033.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,846,199,756.00 |
23,990,497,109.00 |
24,758,744,612.00 |
273,003,824.06 |
| 34,021,666,677.00 |
33,733,493,597.00 |
33,189,830,956.00 |
341,517,480.03 |
| 2,683,626,198.00 |
2,385,558,793.00 |
2,187,714,394.00 |
38,543,875.61 |
| 19,832,226,952.00 |
19,403,168,981.00 |
19,677,380,084.00 |
181,960,756.21 |
| 22,515,853,150.00 |
21,788,727,774.00 |
21,865,094,478.00 |
220,504,631.82 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 7,575,810,000.00 |
7,575,810,000.00 |
7,575,810,000.00 |
7,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
757,581.00 |
| 1,497,404,279.00 |
1,936,356,574.00 |
1,316,327,230.00 |
20,928,755.72 |
| 11,505,813,527.00 |
11,944,765,823.00 |
11,324,736,479.00 |
121,012,848.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,451,673,012.00 |
10,838,933,942.00 |
7,360,719,275.00 |
36,214,394.25 |
| 9,038,743,953.00 |
4,899,937,440.00 |
3,301,727,077.00 |
23,595,023.94 |
| 5,412,929,059.00 |
5,938,996,503.00 |
4,058,992,198.00 |
12,619,370.31 |
| 5,412,929,059.00 |
4,205,572,790.00 |
2,962,980,261.00 |
12,619,370.31 |
| -2,656,033,006.00 |
-1,299,677,512.00 |
-825,129,892.00 |
-3,956,934.19 |
| 2,756,896,053.00 |
2,905,895,278.00 |
2,137,850,369.00 |
8,662,436.12 |
| 240,876,685.00 |
49,076,385.00 |
197,091,951.00 |
1,790,121.51 |
| 2,516,019,368.00 |
2,954,971,664.00 |
2,334,942,320.00 |
6,872,314.62 |
| 97,000.00 |
91,000.00 |
61,500.00 |
685.00 |
|
|
| 3,321.00 |
5,201.00 |
6,164.00 |
36.29 |
| 15,188.00 |
15,767.00 |
14,949.00 |
159.74 |
|
|
| 196.00 |
182.00 |
193.00 |
1.82 |
| 740.00 |
1,168.00 |
1,407.00 |
8.05 |
| 2,187.00 |
3,298.00 |
4,124.00 |
22.72 |
| 1,741.00 |
2,726.00 |
3,172.00 |
18.98 |
| 3,746.00 |
3,880.00 |
4,025.00 |
34.85 |
| 3,746.00 |
5,479.00 |
5,514.00 |
34.85 |
| 42.00 |
32.00 |
22.00 |
0.11 |
|
|
| 3,585,925,311.00 |
1,404,489,506.00 |
-1,064,338,345.00 |
12,947,446.08 |
| 6,871,418,266.00 |
6,905,069,666.00 |
6,911,118,816.00 |
-939,904.34 |
| -5,270,506,303.00 |
-4,520,894,466.00 |
-3,772,923,209.00 |
-6,319,422.75 |
| 5,186,837,275.00 |
3,788,664,706.00 |
2,073,857,261.00 |
5,688,118.99 |
| 4,172,116,252.00 |
4,172,116,252.00 |
4,172,116,252.00 |
41,721,162.52 |
| 9,360,953,827.00 |
7,963,547,765.00 |
6,251,543,204.00 |
47,475,845.54 |
|