| 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 |
|
|
| 89,028,831,215.00 |
34,168,246,740.00 |
71,729,934,660.00 |
91,914,106,794.00 |
| 46,053,864,922.00 |
38,539,853,540.00 |
31,973,139,292.00 |
39,157,374,682.00 |
| 97,374,343,078.00 |
103,732,978,845.00 |
76,922,512,623.00 |
91,936,052,902.00 |
| 256,934,071,368.00 |
200,258,802,344.00 |
202,227,840,978.00 |
248,286,606,415.00 |
| 130,460,905,887.00 |
127,723,734,479.00 |
127,701,782,409.00 |
127,650,609,826.00 |
| 131,135,743.00 |
2,071,614,829.00 |
1,086,425,555.00 |
1,511,506,845.00 |
| 142,259,139,950.00 |
138,232,722,169.00 |
137,319,685,934.00 |
137,834,972,099.00 |
| 399,193,211,318.00 |
338,491,524,514.00 |
339,547,526,912.00 |
386,121,578,514.00 |
| 144,591,369,649.00 |
89,728,878,878.00 |
96,327,516,155.00 |
133,928,973,578.00 |
| 8,018,745,150.00 |
9,315,785,733.00 |
9,142,100,665.00 |
9,172,521,080.00 |
| 152,610,114,799.00 |
99,044,664,611.00 |
105,469,616,820.00 |
143,101,494,658.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 68,778,000,000.00 |
68,778,000,000.00 |
68,778,000,000.00 |
68,778,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,375,560,000.00 |
1,375,560,000.00 |
1,375,560,000.00 |
1,375,560,000.00 |
| 61,746,004,050.00 |
56,845,061,039.00 |
52,439,544,840.00 |
48,369,220,392.00 |
| 207,037,707,346.00 |
201,807,356,413.00 |
197,389,564,717.00 |
194,806,260,228.00 |
| 39,545,389,174.00 |
37,639,503,489.00 |
36,688,345,375.00 |
48,213,823,629.00 |
|
|
| 977,858,341,215.00 |
670,216,725,920.00 |
420,881,035,096.00 |
186,464,230,112.00 |
| 914,080,188,441.00 |
626,446,160,876.00 |
393,178,135,713.00 |
174,413,118,108.00 |
| 63,778,152,773.00 |
43,770,565,045.00 |
27,702,899,383.00 |
12,051,112,004.00 |
| 24,144,654,533.00 |
19,671,337,217.00 |
12,675,244,423.00 |
3,473,144,278.00 |
| 2,968,792,554.00 |
-1,868,774,610.00 |
-2,048,695,713.00 |
360,233,737.00 |
| 27,113,447,087.00 |
17,802,562,607.00 |
10,626,548,710.00 |
3,833,378,015.00 |
| 7,570,200,221.00 |
4,958,670,448.00 |
3,131,898,600.00 |
1,131,178,033.00 |
| 15,408,924,157.00 |
10,507,981,147.00 |
6,102,464,948.00 |
2,032,140,499.00 |
| 14,300.00 |
12,200.00 |
12,300.00 |
12,300.00 |
|
|
| 1,120.00 |
1,019.00 |
887.00 |
591.00 |
| 15,051.00 |
14,671.00 |
14,350.00 |
14,162.00 |
|
|
| 74.00 |
49.00 |
53.00 |
73.00 |
| 386.00 |
414.00 |
359.00 |
211.00 |
| 744.00 |
694.00 |
618.00 |
417.00 |
| 158.00 |
157.00 |
145.00 |
109.00 |
| 247.00 |
294.00 |
301.00 |
186.00 |
| 652.00 |
653.00 |
658.00 |
646.00 |
| 245.00 |
198.00 |
124.00 |
48.00 |
|
|
| 48,089,408,503.00 |
-17,146,943,596.00 |
19,195,979,263.00 |
12,626,221,814.00 |
| 7,536,404,775.00 |
14,477,212,989.00 |
14,834,982,445.00 |
27,207,968,529.00 |
| -18,897,593,623.00 |
-15,462,634,212.00 |
-14,601,638,608.00 |
-220,695,108.00 |
| 36,728,219,656.00 |
-18,132,364,819.00 |
19,429,323,100.00 |
39,613,495,235.00 |
| 52,300,611,559.00 |
52,300,611,559.00 |
52,300,611,559.00 |
52,300,611,559.00 |
| 89,028,831,215.00 |
34,168,246,740.00 |
71,729,934,660.00 |
91,914,106,794.00 |
|