| 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 |
|
|
| 2,217,126,668.00 |
1,820,287,176.00 |
1,878,795,763.00 |
1,547,615,605.00 |
| 11,889,076,279.00 |
11,420,207,516.00 |
11,430,994,435.00 |
10,266,466,939.00 |
| 26,137,370,610.00 |
26,167,496,875.00 |
26,174,839,919.00 |
26,169,514,818.00 |
| 43,783,881,346.00 |
43,229,749,227.00 |
43,240,418,605.00 |
41,618,957,004.00 |
| 50,133,244,644.00 |
50,825,705,168.00 |
51,420,530,435.00 |
52,071,290,559.00 |
| 0.00 |
0.00 |
0.00 |
4,137,480.00 |
| 200,273,511,447.00 |
201,231,733,364.00 |
202,766,749,015.00 |
204,488,954,705.00 |
| 244,057,392,793.00 |
244,461,482,590.00 |
246,007,167,619.00 |
246,107,911,709.00 |
| 30,370,708,365.00 |
31,334,754,992.00 |
29,745,831,406.00 |
27,358,513,835.00 |
| 40,511,134,987.00 |
43,012,835,234.00 |
45,142,565,233.00 |
47,573,499,752.00 |
| 70,881,843,352.00 |
74,347,590,226.00 |
74,888,396,638.00 |
74,932,013,587.00 |
| 804,210,560.00 |
804,210,560.00 |
804,210,560.00 |
804,210,560.00 |
| 20,105,264,000.00 |
20,105,264,000.00 |
20,105,264,000.00 |
20,105,264,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 201,052,640.00 |
201,052,640.00 |
201,052,640.00 |
201,052,640.00 |
| 17,900,247,935.00 |
15,173,320,474.00 |
16,178,166,072.00 |
16,235,266,233.00 |
| 173,148,169,685.00 |
170,086,479,177.00 |
171,091,324,776.00 |
171,148,424,937.00 |
| 27,379,756.00 |
27,413,186.00 |
27,446,205.00 |
27,473,185.00 |
|
|
| 20,319,797,353.00 |
12,926,739,800.00 |
9,813,024,408.00 |
4,781,793,063.00 |
| 11,432,888,011.00 |
8,411,932,106.00 |
5,654,539,504.00 |
2,689,655,894.00 |
| 8,886,909,342.00 |
4,514,807,695.00 |
4,158,484,904.00 |
2,092,137,169.00 |
| 3,240,725,066.00 |
851,898,186.00 |
1,881,497,661.00 |
1,830,380,031.00 |
| 23,334,507.00 |
6,133,311.00 |
-18,672,302.00 |
89,469,936.00 |
| 3,264,059,573.00 |
858,031,497.00 |
1,862,825,359.00 |
1,919,849,967.00 |
| 320,675,949.00 |
187,289.00 |
102,533.00 |
0.00 |
| 3,584,854,400.00 |
857,926,939.00 |
1,862,772,538.00 |
1,919,872,698.00 |
| 147,500.00 |
132,000.00 |
139,000.00 |
149,000.00 |
|
|
| 1,783.00 |
569.00 |
1,853.00 |
3,820.00 |
| 86,121.00 |
84,598.00 |
85,098.00 |
85,126.00 |
|
|
| 41.00 |
44.00 |
44.00 |
44.00 |
| 147.00 |
47.00 |
151.00 |
312.00 |
| 207.00 |
67.00 |
218.00 |
449.00 |
| 1,764.00 |
664.00 |
1,898.00 |
4,015.00 |
| 1,595.00 |
659.00 |
1,917.00 |
3,828.00 |
| 4,374.00 |
3,493.00 |
4,238.00 |
4,375.00 |
| 8.00 |
5.00 |
4.00 |
2.00 |
|
|
| 9,422,850,221.00 |
6,510,800,061.00 |
4,766,773,881.00 |
2,875,743,492.00 |
| -604,157,173.00 |
-537,787,244.00 |
-1,048,850,743.00 |
-1,232,610,729.00 |
| -9,797,075,216.00 |
-7,348,234,477.00 |
-5,034,636,211.00 |
-3,291,025,993.00 |
| -978,382,168.00 |
-1,375,221,660.00 |
-1,316,713,073.00 |
-1,647,893,231.00 |
| 3,195,508,836.00 |
3,195,508,836.00 |
3,195,508,836.00 |
3,195,508,836.00 |
| 2,217,126,668.00 |
1,820,287,176.00 |
1,878,795,763.00 |
1,547,615,605.00 |
|