| 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 |
|
|
| 1,614,413,664.00 |
1,378,709,604.00 |
1,941,495,947.00 |
7,568,721,563.00 |
| 125,937,083,032.00 |
162,759,176,197.00 |
119,242,518,187.00 |
118,970,400,273.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,445,336,468.00 |
2,556,956,074.00 |
2,716,059,098.00 |
2,875,237,487.00 |
| 360,882,819.00 |
2,852,087,402.00 |
3,014,196,334.00 |
3,206,551,145.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 205,479,109,448.00 |
273,089,941,468.00 |
233,657,164,575.00 |
244,568,561,506.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,864,054,921.00 |
133,223,062,313.00 |
91,454,073,322.00 |
104,202,119,730.00 |
| 128,000,000.00 |
128,000,000.00 |
128,000,000.00 |
128,000,000.00 |
| 9,000,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 134,025,831,318.00 |
128,515,238,437.00 |
131,024,386,183.00 |
129,290,683,709.00 |
| 142,654,322,791.00 |
137,093,476,724.00 |
139,602,624,470.00 |
137,868,921,996.00 |
| 2,960,731,735.00 |
2,773,402,430.00 |
2,600,466,783.00 |
2,497,519,780.00 |
|
|
| 42,423,512,421.00 |
29,817,093,628.00 |
18,280,524,165.00 |
10,546,440,147.00 |
| 22,770,242,766.00 |
-16,691,559,956.00 |
-10,799,940,144.00 |
-5,854,457,622.00 |
| 19,653,269,654.00 |
46,508,653,584.00 |
29,080,464,309.00 |
16,400,897,769.00 |
| 19,653,269,654.00 |
46,508,653,584.00 |
29,080,464,309.00 |
16,400,897,769.00 |
| 257,706,587.00 |
44,438,395.00 |
28,453,754.00 |
14,310,301.00 |
| 19,910,976,241.00 |
13,169,972,067.00 |
7,509,037,774.00 |
4,706,292,827.00 |
| 4,130,924,474.00 |
3,084,770,327.00 |
2,233,432,936.00 |
1,290,107,742.00 |
| 15,166,899,225.00 |
9,656,306,344.00 |
5,019,645,090.00 |
3,285,942,615.00 |
| 127,500.00 |
128,000.00 |
149,500.00 |
117,500.00 |
|
|
| 21,065.00 |
17,882.00 |
13,943.00 |
18,255.00 |
| 198,131.00 |
190,408.00 |
193,893.00 |
191,485.00 |
|
|
| 42.00 |
97.00 |
66.00 |
76.00 |
| 738.00 |
471.00 |
430.00 |
537.00 |
| 1,063.00 |
939.00 |
719.00 |
953.00 |
| 3,575.00 |
3,239.00 |
2,746.00 |
3,116.00 |
| 4,633.00 |
15,598.00 |
15,908.00 |
15,551.00 |
| 4,633.00 |
15,598.00 |
15,908.00 |
15,551.00 |
| 21.00 |
11.00 |
8.00 |
4.00 |
|
|
| 18,600,349,408.00 |
11,303,429,624.00 |
7,679,423,291.00 |
17,317,834,705.00 |
| -229,502,026.00 |
-168,286,302.00 |
-150,072,902.00 |
-161,258,700.00 |
| -18,568,579,275.00 |
-11,568,579,275.00 |
-7,400,000,000.00 |
-11,400,000,000.00 |
| -197,731,893.00 |
-433,435,953.00 |
129,350,389.00 |
5,756,576,005.00 |
| 1,812,145,558.00 |
1,812,145,558.00 |
1,812,145,558.00 |
1,812,145,558.00 |
| 1,614,413,664.00 |
1,378,709,604.00 |
1,941,495,947.00 |
7,568,721,563.00 |
|