| 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 |
|
|
| 3,024,771,158.00 |
3,001,100,702.00 |
1,537,438,512.00 |
2,132,483,966.00 |
| 58,022,516,992.00 |
48,281,815,732.00 |
42,471,221,568.00 |
47,219,611,534.00 |
| 244,338,734,528.00 |
238,169,869,417.00 |
250,008,051,581.00 |
240,480,274,829.00 |
| 326,769,862,850.00 |
312,926,385,191.00 |
316,596,342,278.00 |
308,551,657,705.00 |
| 56,384,988,003.00 |
56,416,391,073.00 |
59,265,484,090.00 |
59,219,531,129.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,463,283,432.00 |
57,157,184,642.00 |
59,490,282,259.00 |
59,608,619,558.00 |
| 383,233,146,282.00 |
370,083,568,403.00 |
376,086,624,538.00 |
368,160,277,263.00 |
| 269,921,226,523.00 |
257,904,653,354.00 |
256,241,457,696.00 |
249,555,784,918.00 |
| 8,193,783,472.00 |
7,984,254,554.00 |
17,019,296,976.00 |
17,593,153,015.00 |
| 278,115,009,995.00 |
265,888,907,908.00 |
273,260,754,672.00 |
267,148,937,932.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 28,747,296,265.00 |
28,823,853,645.00 |
29,204,625,878.00 |
29,357,740,639.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 235,300,000.00 |
235,300,000.00 |
235,300,000.00 |
235,300,000.00 |
| 56,950,010,438.00 |
55,898,258,776.00 |
53,891,457,389.00 |
51,244,160,410.00 |
| 100,837,436,287.00 |
104,194,660,494.00 |
102,825,869,866.00 |
101,011,339,331.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 250,805,145,679.00 |
184,179,625,067.00 |
124,336,234,934.00 |
79,159,461,028.00 |
| 192,488,722,959.00 |
143,240,017,235.00 |
97,459,244,822.00 |
62,831,234,845.00 |
| 58,316,422,720.00 |
40,939,607,832.00 |
26,876,990,112.00 |
16,328,226,183.00 |
| 27,656,439,777.00 |
22,145,311,709.00 |
15,441,173,990.00 |
9,518,778,671.00 |
| -10,462,233,420.00 |
-8,507,042,349.00 |
-6,288,377,846.00 |
-2,816,786,544.00 |
| 17,194,206,357.00 |
13,638,269,360.00 |
9,152,796,144.00 |
6,701,992,127.00 |
| 3,932,072,658.00 |
1,427,412,251.00 |
238,838,995.00 |
94,929,294.00 |
| 13,262,133,699.00 |
12,210,858,539.00 |
8,913,957,149.00 |
6,607,062,833.00 |
| 48,400.00 |
44,800.00 |
39,200.00 |
28,600.00 |
|
|
| 5,636.00 |
6,919.00 |
7,577.00 |
11,232.00 |
| 42,855.00 |
44,282.00 |
43,700.00 |
42,929.00 |
|
|
| 276.00 |
255.00 |
266.00 |
264.00 |
| 346.00 |
440.00 |
474.00 |
718.00 |
| 1,315.00 |
1,563.00 |
1,734.00 |
2,616.00 |
| 529.00 |
663.00 |
717.00 |
835.00 |
| 1,103.00 |
1,202.00 |
1,242.00 |
1,202.00 |
| 2,325.00 |
2,223.00 |
2,162.00 |
2,063.00 |
| 65.00 |
50.00 |
33.00 |
22.00 |
|
|
| 8,824,313,460.00 |
12,394,345,814.00 |
543,931,958.00 |
2,533,847,848.00 |
| -5,637,032,661.00 |
-6,129,867,056.00 |
-4,454,494,685.00 |
-2,260,956,547.00 |
| -2,469,869,725.00 |
-5,576,881,476.00 |
3,103,934,256.00 |
-496,762,394.00 |
| 717,411,074.00 |
687,595,851.00 |
-806,628,470.00 |
-223,872,550.00 |
| 2,307,360,084.00 |
2,313,504,851.00 |
2,344,066,982.00 |
2,356,356,517.00 |
| 3,024,771,158.00 |
3,001,100,702.00 |
1,537,438,512.00 |
2,132,483,966.00 |
|