| 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 |
|
|
| 5,979,063,109.00 |
4,813,052,940.00 |
3,605,646,205.00 |
3,860,054,698.00 |
| 19,431,105,586.00 |
17,935,028,171.00 |
17,076,514,307.00 |
17,588,178,977.00 |
| 24,841,799,999.00 |
25,806,171,012.00 |
23,502,627,301.00 |
23,026,436,731.00 |
| 50,996,198,803.00 |
49,810,497,312.00 |
45,439,151,943.00 |
45,183,177,498.00 |
| 42,881,355,531.00 |
41,958,518,621.00 |
42,279,829,228.00 |
42,177,678,714.00 |
| 2,542,573,112.00 |
1,914,445,406.00 |
1,763,099,961.00 |
1,698,898,857.00 |
| 55,317,540,293.00 |
54,537,325,577.00 |
54,431,588,156.00 |
54,211,612,703.00 |
| 106,313,739,096.00 |
104,347,822,889.00 |
99,870,740,098.00 |
99,394,790,201.00 |
| 31,247,447,913.00 |
29,391,674,302.00 |
25,430,934,550.00 |
25,104,671,113.00 |
| 4,009,132,577.00 |
4,763,050,639.00 |
4,673,642,842.00 |
5,184,670,032.00 |
| 35,256,580,490.00 |
34,154,724,941.00 |
30,104,577,392.00 |
30,289,341,145.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 45,024,039,699.00 |
44,370,944,380.00 |
43,944,008,224.00 |
43,283,251,495.00 |
| 71,055,512,979.00 |
70,191,328,716.00 |
69,764,392,559.00 |
69,103,635,831.00 |
| 1,645,627.00 |
1,769,232.00 |
1,770,146.00 |
1,813,225.00 |
|
|
| 77,070,809,300.00 |
54,857,019,647.00 |
35,728,178,911.00 |
18,091,894,337.00 |
| 36,458,119,878.00 |
25,207,024,341.00 |
15,667,428,081.00 |
8,068,510,729.00 |
| 40,612,689,422.00 |
29,649,995,306.00 |
20,060,750,829.00 |
10,023,383,607.00 |
| 6,218,002,593.00 |
5,214,724,829.00 |
4,021,105,737.00 |
1,988,889,783.00 |
| -1,957,734,397.00 |
-1,481,141,574.00 |
-1,025,436,204.00 |
-515,905,981.00 |
| 4,260,268,196.00 |
3,733,583,255.00 |
2,995,669,533.00 |
1,472,983,803.00 |
| 1,248,610,742.00 |
1,374,897,500.00 |
1,063,919,020.00 |
438,708,840.00 |
| 3,011,929,866.00 |
2,358,834,546.00 |
1,931,898,389.00 |
1,034,380,061.00 |
| 40,200.00 |
37,000.00 |
35,000.00 |
29,000.00 |
|
|
| 5,020.00 |
5,242.00 |
6,440.00 |
6,896.00 |
| 118,426.00 |
116,986.00 |
116,274.00 |
115,173.00 |
|
|
| 50.00 |
49.00 |
43.00 |
44.00 |
| 283.00 |
301.00 |
387.00 |
416.00 |
| 424.00 |
448.00 |
554.00 |
599.00 |
| 391.00 |
430.00 |
541.00 |
572.00 |
| 807.00 |
951.00 |
1,125.00 |
1,099.00 |
| 5,270.00 |
5,405.00 |
5,615.00 |
5,540.00 |
| 72.00 |
53.00 |
36.00 |
18.00 |
|
|
| 2,955,326,008.00 |
3,877,899,045.00 |
4,350,313,546.00 |
3,540,998,322.00 |
| -1,901,352,680.00 |
-665,263,009.00 |
-540,919,709.00 |
-35,443,240.00 |
| -651,707,800.00 |
-3,979,901,995.00 |
-5,783,256,728.00 |
-5,224,414,040.00 |
| 402,265,528.00 |
-767,265,959.00 |
-1,973,862,892.00 |
-1,718,859,959.00 |
| 5,575,304,422.00 |
5,575,304,422.00 |
5,575,304,422.00 |
5,575,304,422.00 |
| 5,979,063,109.00 |
4,813,052,940.00 |
3,605,646,205.00 |
3,860,054,698.00 |
|