| 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 |
|
|
| 128,272,798,799.00 |
161,703,950,437.00 |
169,368,994,847.00 |
1,099,988,716.42 |
| 30,105,315,764.00 |
75,816,967,742.00 |
79,483,772,029.00 |
779,428,147.06 |
| 6,704,405,124.00 |
5,636,676,224.00 |
4,624,987,751.00 |
47,399,465.20 |
| 319,751,355,323.00 |
314,090,323,164.00 |
361,908,844,945.00 |
3,477,925,674.58 |
| 269,647,181,805.00 |
256,365,803,674.00 |
253,768,853,624.00 |
2,545,904,194.15 |
| 92,100,000.00 |
24,608,829,336.00 |
24,065,320,776.00 |
234,057,872.27 |
| 366,345,754,463.00 |
356,406,610,521.00 |
344,692,041,341.00 |
3,384,178,109.58 |
| 686,097,109,785.00 |
670,496,933,685.00 |
706,600,886,287.00 |
6,862,103,784.15 |
| 76,246,102,021.00 |
70,043,715,585.00 |
66,948,875,857.00 |
654,022,605.58 |
| 17,336,624,098.00 |
20,119,509,044.00 |
19,868,803,226.00 |
313,147,036.72 |
| 93,582,726,118.00 |
90,163,224,629.00 |
86,817,679,082.00 |
967,169,642.30 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
50,000,000.00 |
| 14,246,349,500.00 |
14,246,349,500.00 |
14,246,349,500.00 |
142,463,495.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,424,634,950.00 |
1,424,634,950.00 |
1,424,634,950.00 |
14,246,349.50 |
| 415,571,409,634.00 |
383,203,691,668.00 |
405,281,218,492.00 |
3,716,754,421.05 |
| 527,255,549,904.00 |
515,519,368,732.00 |
556,277,087,858.00 |
5,231,687,447.47 |
| 65,258,833,763.00 |
64,814,340,324.00 |
63,506,119,347.00 |
663,246,694.38 |
|
|
| 435,286,825,373.00 |
340,656,651,618.00 |
238,982,746,627.00 |
1,203,793,622.02 |
| 209,151,295,340.00 |
162,219,651,197.00 |
111,506,225,131.00 |
554,915,008.67 |
| 226,135,530,033.00 |
178,437,000,422.00 |
127,476,521,496.00 |
648,878,613.36 |
| 166,820,834,241.00 |
126,948,270,550.00 |
89,556,609,487.00 |
469,249,860.64 |
| 5,130,939,006.00 |
3,860,619,981.00 |
2,777,831,622.00 |
13,446,258.92 |
| 171,951,773,247.00 |
130,808,890,531.00 |
92,334,441,109.00 |
482,696,119.56 |
| 35,799,417,514.00 |
29,819,679,794.00 |
21,142,165,343.00 |
109,007,758.61 |
| 122,882,461,685.00 |
88,276,743,159.00 |
61,587,885,776.00 |
316,343,991.79 |
| 226,000.00 |
230,000.00 |
280,000.00 |
2,630.00 |
|
|
| 8,626.00 |
8,262.00 |
8,646.00 |
88.82 |
| 37,010.00 |
36,186.00 |
39,047.00 |
367.23 |
|
|
| 18.00 |
17.00 |
16.00 |
0.18 |
| 1,791.00 |
1,755.00 |
1,743.00 |
18.44 |
| 2,331.00 |
2,283.00 |
2,214.00 |
24.19 |
| 2,823.00 |
2,591.00 |
2,577.00 |
26.28 |
| 3,832.00 |
3,727.00 |
3,747.00 |
38.98 |
| 5,195.00 |
5,238.00 |
5,334.00 |
53.90 |
| 63.00 |
51.00 |
34.00 |
0.18 |
|
|
| 208,951,543,727.00 |
109,906,915,003.00 |
81,771,756,468.00 |
478,232,040.44 |
| -52,725,363,850.00 |
49,362,984,795.00 |
17,095,973,888.00 |
-83,255,968.94 |
| -98,454,645,569.00 |
-68,067,213,854.00 |
0.00 |
0.00 |
| 57,771,534,307.00 |
91,202,685,945.00 |
98,867,730,355.00 |
394,976,071.50 |
| 70,501,264,492.00 |
70,501,264,492.00 |
70,501,264,492.00 |
705,012,644.92 |
| 128,272,798,799.00 |
161,703,950,437.00 |
169,368,994,847.00 |
1,099,988,716.42 |
|