| 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 |
|
|
| 126,193,821,376.00 |
1,178,016,345.41 |
1,010,564,951.99 |
1,126,701,356.92 |
| 38,244,489,675.00 |
199,143,902.05 |
241,669,586.20 |
197,122,117.98 |
| 26,856,706,686.00 |
256,946,537.06 |
256,888,996.19 |
264,602,951.61 |
| 191,911,681,700.00 |
1,784,492,708.23 |
1,667,117,158.34 |
1,775,928,357.80 |
| 38,128,402,396.00 |
388,657,891.10 |
417,309,650.87 |
446,156,373.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 234,115,760,613.00 |
2,220,514,643.12 |
2,160,930,613.42 |
2,257,667,355.36 |
| 28,571,440,229.00 |
228,431,578.65 |
257,504,995.31 |
254,410,857.65 |
| 4,780,559,960.00 |
65,136,576.65 |
57,946,539.88 |
55,142,356.93 |
| 33,352,000,189.00 |
293,568,155.30 |
315,451,535.19 |
309,553,214.58 |
| 550,000,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 69,037,142,658.00 |
692,450,567.31 |
703,136,383.62 |
704,586,946.92 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 220,631,250.00 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 152,272,037,245.00 |
1,441,278,085.44 |
1,356,975,561.74 |
1,459,416,328.34 |
| 200,696,451,076.00 |
1,926,062,051.51 |
1,844,716,277.62 |
1,946,890,180.21 |
| 67,309,348.00 |
884,436.32 |
762,800.61 |
1,223,960.57 |
|
|
| 229,392,639,619.00 |
1,720,807,149.63 |
1,192,040,779.42 |
581,280,358.70 |
| 171,604,276,481.00 |
1,261,244,813.20 |
875,927,874.07 |
434,324,755.10 |
| 57,788,363,138.00 |
459,562,336.42 |
316,112,905.35 |
146,955,603.60 |
| 46,436,276,577.00 |
375,027,263.55 |
259,570,744.58 |
119,735,719.62 |
| 2,960,821,721.00 |
15,522,617.83 |
793,295.18 |
-11,730,780.58 |
| 49,397,098,298.00 |
390,549,881.37 |
260,364,039.76 |
108,004,939.04 |
| 10,908,629,015.00 |
86,091,436.19 |
57,874,033.47 |
24,195,552.81 |
| 38,445,605,299.00 |
304,094,061.66 |
202,242,646.87 |
83,678,587.96 |
| 175,000.00 |
1,545.00 |
1,450.00 |
1,365.00 |
|
|
| 17,425.00 |
183.77 |
183.33 |
151.71 |
| 90,965.00 |
872.98 |
836.11 |
882.42 |
|
|
| 17.00 |
0.15 |
0.17 |
0.16 |
| 1,642.00 |
18.26 |
18.72 |
14.83 |
| 1,916.00 |
21.05 |
21.93 |
17.19 |
| 1,676.00 |
17.67 |
16.97 |
14.40 |
| 2,024.00 |
21.79 |
21.78 |
20.60 |
| 2,519.00 |
26.71 |
26.52 |
25.28 |
| 98.00 |
0.77 |
0.55 |
0.26 |
|
|
| 84,868,481,973.00 |
741,522,376.03 |
570,415,301.46 |
470,743,286.94 |
| -4,181,676,389.00 |
-16,223,602.13 |
-24,981,600.01 |
-8,118,410.93 |
| -21,950,807,303.00 |
-219,035,627.84 |
-206,416,084.53 |
-573,335.34 |
| 58,386,362,901.00 |
506,263,146.06 |
339,017,616.92 |
462,051,540.67 |
| 67,807,458,475.00 |
680,116,691.99 |
690,612,173.37 |
692,036,899.35 |
| 126,193,821,376.00 |
1,178,016,345.41 |
1,010,564,951.99 |
1,126,701,356.92 |
|