| 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 |
|
|
| 15,564,246,392.00 |
13,051,580,606.00 |
16,641,963,832.00 |
9,902,303,863.00 |
| 43,149,970,844.00 |
36,062,519,651.00 |
32,951,241,629.00 |
33,930,279,385.00 |
| 945,647,239.00 |
485,264,320.00 |
682,204,798.00 |
241,606,813.00 |
| 61,826,459,563.00 |
50,892,421,822.00 |
51,694,690,121.00 |
45,627,631,907.00 |
| 9,294,255,378.00 |
8,516,665,329.00 |
8,129,212,696.00 |
15,218,291,124.00 |
| 0.00 |
15,920,377.00 |
19,331,886.00 |
22,743,395.00 |
| 15,872,311,221.00 |
15,121,765,429.00 |
14,761,357,057.00 |
21,877,434,706.00 |
| 77,698,770,784.00 |
66,014,187,250.00 |
66,456,047,178.00 |
67,505,066,613.00 |
| 18,589,093,179.00 |
11,207,427,086.00 |
10,908,267,065.00 |
12,017,965,802.00 |
| 1,009,808,022.00 |
1,467,903,333.00 |
1,513,289,906.00 |
1,571,392,088.00 |
| 19,598,901,201.00 |
12,675,330,419.00 |
12,421,556,971.00 |
13,589,357,890.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 10,397,850,084.00 |
5,635,352,109.00 |
6,315,615,753.00 |
6,179,656,467.00 |
| 58,109,324,914.00 |
53,347,811,983.00 |
54,038,613,650.00 |
53,906,393,973.00 |
| -9,455,332.00 |
-8,955,151.00 |
-4,123,442.00 |
9,314,751.00 |
|
|
| 27,915,532,293.00 |
15,025,865,894.00 |
7,328,135,965.00 |
4,694,511,377.00 |
| 15,872,666,566.00 |
8,351,087,915.00 |
4,716,922,882.00 |
3,633,657,406.00 |
| 12,042,865,727.00 |
6,674,777,979.00 |
2,611,213,082.00 |
1,060,853,971.00 |
| 8,624,873,192.00 |
3,641,390,256.00 |
643,577,057.00 |
308,704,772.00 |
| -264,016,228.00 |
156,245,372.00 |
-210,846,077.00 |
1,505,115.00 |
| 8,360,856,964.00 |
3,797,635,628.00 |
432,730,980.00 |
310,209,887.00 |
| 29,274,036.00 |
0.00 |
0.00 |
0.00 |
| 8,360,029,406.00 |
3,824,806,201.00 |
455,069,845.00 |
319,110,559.00 |
| 73,000.00 |
57,500.00 |
46,000.00 |
47,800.00 |
|
|
| 5,573.00 |
3,400.00 |
607.00 |
851.00 |
| 38,740.00 |
35,565.00 |
36,026.00 |
35,938.00 |
|
|
| 34.00 |
24.00 |
23.00 |
25.00 |
| 1,076.00 |
773.00 |
137.00 |
189.00 |
| 1,439.00 |
956.00 |
168.00 |
237.00 |
| 2,995.00 |
2,545.00 |
621.00 |
680.00 |
| 3,090.00 |
2,423.00 |
878.00 |
658.00 |
| 4,314.00 |
4,442.00 |
3,563.00 |
2,260.00 |
| 36.00 |
23.00 |
11.00 |
7.00 |
|
|
| 4,231,351,313.00 |
5,235,035,205.00 |
4,312,639,816.00 |
4,611,074,743.00 |
| 5,978,239,974.00 |
6,438,493,362.00 |
6,866,691,429.00 |
-136,083,662.00 |
| -97,226,659.00 |
-4,579,998,780.00 |
-22,494,521.00 |
-509,525,565.00 |
| 10,112,364,628.00 |
7,093,529,788.00 |
11,156,836,724.00 |
3,965,465,516.00 |
| 5,437,892,871.00 |
5,933,208,943.00 |
5,437,892,871.00 |
5,933,208,943.00 |
| 15,564,246,392.00 |
13,051,580,606.00 |
16,641,963,832.00 |
9,902,303,863.00 |
|