| 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 |
|
|
| 869,340,508.00 |
458,050,032.00 |
636,805,506.00 |
698,277,224.00 |
| 22,582,028,816.00 |
22,233,824,970.00 |
24,244,287,023.00 |
22,494,145,539.00 |
| 19,087,062,546.00 |
16,633,594,692.00 |
14,325,703,013.00 |
14,381,120,618.00 |
| 45,933,862,954.00 |
44,118,980,082.00 |
43,646,610,308.00 |
42,026,452,621.00 |
| 5,284,394,091.00 |
5,330,583,943.00 |
5,399,335,452.00 |
5,510,097,957.00 |
| 2,726,721,927.00 |
3,373,177,493.00 |
3,324,068,873.00 |
4,246,278,398.00 |
| 11,892,234,605.00 |
12,789,456,166.00 |
13,022,265,825.00 |
14,100,887,593.00 |
| 57,826,097,559.00 |
56,908,436,249.00 |
56,668,876,133.00 |
56,127,340,214.00 |
| 21,562,271,203.00 |
20,844,197,702.00 |
20,366,348,539.00 |
19,660,799,737.00 |
| 1,944,233,507.00 |
1,759,110,975.00 |
1,835,228,142.00 |
2,039,656,846.00 |
| 23,506,504,709.00 |
22,603,308,676.00 |
22,201,576,681.00 |
21,700,456,583.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 5,350,000,000.00 |
5,350,000,000.00 |
5,350,000,000.00 |
5,350,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 42,800,000.00 |
42,800,000.00 |
42,800,000.00 |
42,800,000.00 |
| 20,674,699,374.00 |
20,672,548,385.00 |
20,864,589,298.00 |
20,830,432,459.00 |
| 34,315,021,704.00 |
34,300,535,791.00 |
34,462,691,532.00 |
34,422,301,609.00 |
| 4,571,146.00 |
4,591,781.00 |
4,607,919.00 |
4,582,022.00 |
|
|
| 32,679,457,109.00 |
25,590,623,630.00 |
17,632,547,098.00 |
8,859,946,347.00 |
| 13,000,348,896.00 |
11,380,995,463.00 |
8,044,555,319.00 |
4,563,307,560.00 |
| 19,679,108,213.00 |
14,209,628,167.00 |
9,587,991,779.00 |
4,296,638,787.00 |
| 1,573,055,998.00 |
815,985,553.00 |
686,519,397.00 |
449,803,323.00 |
| -814,189,861.00 |
-700,599,923.00 |
-379,233,327.00 |
-188,853,818.00 |
| 758,866,137.00 |
115,385,629.00 |
307,286,069.00 |
260,949,506.00 |
| 723,115,182.00 |
81,713,272.00 |
81,556,661.00 |
69,402,833.00 |
| 35,812,693.00 |
33,661,705.00 |
225,702,618.00 |
191,545,779.00 |
| 27,600.00 |
30,000.00 |
33,400.00 |
21,600.00 |
|
|
| 84.00 |
105.00 |
1,055.00 |
1,790.00 |
| 80,175.00 |
80,141.00 |
80,520.00 |
80,426.00 |
|
|
| 69.00 |
66.00 |
64.00 |
63.00 |
| 6.00 |
8.00 |
80.00 |
137.00 |
| 10.00 |
13.00 |
131.00 |
223.00 |
| 11.00 |
13.00 |
128.00 |
216.00 |
| 481.00 |
319.00 |
389.00 |
508.00 |
| 6,022.00 |
5,553.00 |
5,438.00 |
4,850.00 |
| 57.00 |
45.00 |
31.00 |
16.00 |
|
|
| -664,590,388.00 |
-1,142,117,302.00 |
-949,527,345.00 |
-502,856,485.00 |
| -392,668,264.00 |
-309,606,325.00 |
-5,837,864.00 |
-34,091,472.00 |
| 719,272,456.00 |
704,077,226.00 |
423,036,517.00 |
74,022,163.00 |
| -337,986,197.00 |
-747,646,402.00 |
-532,328,692.00 |
-462,925,794.00 |
| 1,169,569,452.00 |
1,169,569,452.00 |
1,169,569,452.00 |
1,169,569,452.00 |
| 869,340,508.00 |
458,050,032.00 |
636,805,506.00 |
698,277,224.00 |
|