| 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 |
|
|
| 71,349,454,474.00 |
48,618,838,850.00 |
63,128,628,370.00 |
64,855,468,456.00 |
| 21,315,604,859.00 |
24,174,582,702.00 |
20,715,183,160.00 |
22,553,562,588.00 |
| 1,612,475,790.00 |
1,660,263,763.00 |
1,491,645,557.00 |
1,250,133,416.00 |
| 103,202,145,410.00 |
83,875,849,001.00 |
93,696,291,951.00 |
97,557,751,191.00 |
| 514,064,053,254.00 |
504,957,756,080.00 |
510,644,970,917.00 |
507,152,892,453.00 |
| 132,480,913.00 |
147,222,315.00 |
162,452,210.00 |
177,682,104.00 |
| 696,226,097,799.00 |
687,201,024,984.00 |
689,955,223,706.00 |
687,348,079,176.00 |
| 799,428,243,209.00 |
771,076,873,985.00 |
783,651,515,657.00 |
784,905,830,367.00 |
| 105,976,210,484.00 |
84,120,288,643.00 |
108,399,907,564.00 |
107,171,545,025.00 |
| 109,818,286,547.00 |
120,338,778,120.00 |
108,591,822,424.00 |
108,257,920,394.00 |
| 215,794,497,030.00 |
204,459,066,763.00 |
216,991,729,988.00 |
215,429,465,419.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 9,481,940,000.00 |
9,481,940,000.00 |
9,481,940,000.00 |
9,481,940,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 584,537,439,688.00 |
568,009,760,179.00 |
568,048,824,700.00 |
570,862,632,567.00 |
| 583,665,165,195.00 |
566,649,724,986.00 |
566,688,789,507.00 |
569,502,597,374.00 |
| -31,419,016.00 |
-31,917,764.00 |
-29,003,837.00 |
-26,232,426.00 |
|
|
| 131,800,142,842.00 |
90,846,643,226.00 |
67,031,006,569.00 |
28,725,148,447.00 |
| 92,141,919,000.00 |
71,363,566,841.00 |
48,890,003,735.00 |
20,042,486,971.00 |
| 39,658,223,843.00 |
19,483,076,385.00 |
18,141,002,833.00 |
8,682,661,476.00 |
| 33,396,029,294.00 |
14,957,207,419.00 |
15,160,389,091.00 |
7,515,685,495.00 |
| 7,861,820,712.00 |
6,200,077,701.00 |
4,761,722,729.00 |
2,961,077,121.00 |
| 41,257,850,005.00 |
21,157,285,120.00 |
19,922,111,820.00 |
10,476,762,617.00 |
| 8,790,878,084.00 |
5,218,491,456.00 |
3,941,339,708.00 |
1,730,267,626.00 |
| 32,475,261,719.00 |
15,947,582,210.00 |
15,986,646,731.00 |
8,749,598,198.00 |
| 2,492,500.00 |
2,500,000.00 |
2,510,000.00 |
2,702,500.00 |
|
|
| 34,250.00 |
22,425.00 |
33,720.00 |
36,911.00 |
| 615,555.00 |
597,609.00 |
597,651.00 |
600,618.00 |
|
|
| 37.00 |
36.00 |
38.00 |
38.00 |
| 406.00 |
276.00 |
408.00 |
446.00 |
| 556.00 |
375.00 |
564.00 |
615.00 |
| 2,464.00 |
1,755.00 |
2,385.00 |
3,046.00 |
| 2,534.00 |
1,646.00 |
2,262.00 |
2,616.00 |
| 3,009.00 |
2,145.00 |
2,706.00 |
3,023.00 |
| 16.00 |
12.00 |
9.00 |
4.00 |
|
|
| 75,310,687,143.00 |
41,575,900,090.00 |
37,576,233,838.00 |
16,637,715,908.00 |
| -50,078,065,035.00 |
-39,212,705,508.00 |
-31,989,680,549.00 |
-16,678,268,405.00 |
| -11,423,658,507.00 |
-11,383,980,590.00 |
-591,190,289.00 |
6,563,334,855.00 |
| 13,808,963,601.00 |
-9,020,786,008.00 |
4,995,362,999.00 |
6,522,782,358.00 |
| 57,132,853,320.00 |
57,132,853,320.00 |
57,132,853,320.00 |
57,132,853,320.00 |
| 71,349,454,474.00 |
48,618,838,850.00 |
63,128,628,370.00 |
64,855,468,456.00 |
|