| 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 |
|
|
| 779,278,014.00 |
757,584,074.00 |
744,305,261.00 |
724,655,181.00 |
| 54,046,319.00 |
69,198,001.00 |
70,163,337.00 |
74,589,301.00 |
| 73,326,568.00 |
58,059,370.00 |
50,660,072.00 |
49,553,440.00 |
| 971,598,502.00 |
943,015,027.00 |
940,538,877.00 |
915,982,429.00 |
| 2,143,038,996.00 |
2,025,204,786.00 |
2,129,273,896.00 |
2,135,842,813.00 |
| 2,008,551,818.00 |
1,993,552,630.00 |
1,972,052,729.00 |
1,971,625,257.00 |
| 9,077,555,490.00 |
8,775,688,902.00 |
8,226,826,388.00 |
7,929,208,547.00 |
| 10,049,153,992.00 |
9,718,703,929.00 |
9,167,365,265.00 |
8,845,190,975.00 |
| 527,765,127.00 |
441,193,441.00 |
470,832,721.00 |
498,053,418.00 |
| 2,750,788,383.00 |
2,726,774,032.00 |
2,574,887,843.00 |
2,408,985,010.00 |
| 3,278,553,510.00 |
3,167,967,472.00 |
3,045,720,564.00 |
2,907,038,428.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,880,000,000.00 |
4,880,000,000.00 |
4,880,000,000.00 |
4,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 1,613,090,903.00 |
1,427,031,382.00 |
1,009,678,009.00 |
835,162,458.00 |
| 6,794,190,169.00 |
6,592,921,049.00 |
6,175,567,676.00 |
6,001,052,125.00 |
| -23,589,686.00 |
-42,184,592.00 |
-53,922,974.00 |
-62,899,577.00 |
|
|
| 1,448,842,621.00 |
993,402,598.00 |
660,472,814.00 |
308,688,940.00 |
| 783,234,919.00 |
578,941,422.00 |
386,726,866.00 |
180,766,359.00 |
| 665,607,701.00 |
414,461,176.00 |
273,745,948.00 |
127,922,581.00 |
| -329,053,156.00 |
-198,996,438.00 |
-135,967,936.00 |
-79,530,881.00 |
| 1,546,050,221.00 |
1,187,951,114.00 |
558,908,421.00 |
253,222,266.00 |
| 1,216,997,064.00 |
988,954,676.00 |
422,940,485.00 |
173,691,385.00 |
| 276,832,468.00 |
256,974,931.00 |
120,052,496.00 |
54,295,550.00 |
| 892,387,368.00 |
706,327,847.00 |
288,974,474.00 |
114,458,923.00 |
| 44,600.00 |
20,000.00 |
24,800.00 |
21,200.00 |
|
|
| 1,829.00 |
1,930.00 |
1,184.00 |
938.00 |
| 13,923.00 |
13,510.00 |
12,655.00 |
12,297.00 |
|
|
| 48.00 |
48.00 |
49.00 |
48.00 |
| 888.00 |
969.00 |
630.00 |
518.00 |
| 1,313.00 |
1,428.00 |
936.00 |
763.00 |
| 6,159.00 |
7,110.00 |
4,375.00 |
3,708.00 |
| -2,271.00 |
-2,003.00 |
-2,059.00 |
-2,576.00 |
| 4,594.00 |
4,172.00 |
4,145.00 |
4,144.00 |
| 14.00 |
10.00 |
7.00 |
3.00 |
|
|
| -67,982,279.00 |
33,623,060.00 |
-41,530,645.00 |
-4,134,946.00 |
| -126,396.00 |
-46,922,218.00 |
-15,898,250.00 |
-9,762,237.00 |
| 106,644,411.00 |
30,140,953.00 |
60,991,879.00 |
-2,189,914.00 |
| 38,535,736.00 |
16,841,795.00 |
3,562,983.00 |
-16,087,097.00 |
| 740,742,278.00 |
740,742,278.00 |
740,742,278.00 |
740,742,278.00 |
| 779,278,014.00 |
757,584,074.00 |
744,305,261.00 |
724,655,181.00 |
|