| 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 |
|
|
| 396,264,421,830.00 |
466,396,564,117.00 |
387,335,601,715.00 |
4,644,629,094.03 |
| 81,609,915,980.00 |
82,724,749,350.00 |
86,627,414,688.00 |
841,174,397.65 |
| 67,189,402,031.00 |
68,889,668,606.00 |
60,390,889,747.00 |
556,204,584.23 |
| 708,775,745,284.00 |
702,345,678,103.00 |
654,972,434,592.00 |
6,758,384,863.74 |
| 1,122,516,199,063.00 |
1,136,687,892,296.00 |
1,166,578,098,451.00 |
11,890,441,266.67 |
| 1,858,711,332.00 |
1,386,504,246.00 |
1,486,657,574.00 |
17,081,210.97 |
| 1,230,299,888,714.00 |
1,251,338,141,297.00 |
1,279,914,327,907.00 |
12,918,910,075.77 |
| 1,939,075,633,998.00 |
1,953,683,819,399.00 |
1,934,886,762,499.00 |
19,677,294,939.51 |
| 76,344,903,261.00 |
81,252,207,098.00 |
75,726,006,653.00 |
704,006,923.03 |
| 866,065,105,453.00 |
876,802,208,741.00 |
887,782,885,498.00 |
8,919,269,089.83 |
| 942,410,008,714.00 |
958,054,415,839.00 |
963,508,892,150.00 |
9,623,276,012.86 |
| 5,791,376,000.00 |
5,791,376,000.00 |
5,791,376,000.00 |
57,913,760.00 |
| 402,388,890,665.00 |
403,460,498,896.00 |
408,790,339,834.00 |
4,109,335,562.95 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,608,715,600.00 |
1,608,715,600.00 |
1,608,715,600.00 |
16,087,156.00 |
| 411,394,653,010.00 |
409,687,695,043.00 |
377,650,873,402.00 |
4,086,758,507.61 |
| 996,665,625,285.00 |
995,629,403,560.00 |
971,377,870,349.00 |
10,054,018,926.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 734,640,516,625.00 |
548,900,613,685.00 |
373,526,900,563.00 |
1,882,396,519.15 |
| 527,900,131,928.00 |
324,387,987,571.00 |
218,621,673,331.00 |
1,118,124,860.60 |
| 206,740,384,697.00 |
224,512,626,114.00 |
154,905,227,232.00 |
764,271,658.55 |
| 206,740,384,697.00 |
152,439,795,939.00 |
100,629,347,520.00 |
529,701,263.78 |
| -34,448,449,531.00 |
-26,047,809,207.00 |
-17,383,671,331.00 |
-87,486,178.70 |
| 172,291,935,166.00 |
126,391,986,732.00 |
83,245,676,189.00 |
442,215,085.09 |
| 43,243,398,815.00 |
31,767,255,647.00 |
24,819,848,256.00 |
156,287,148.10 |
| 129,048,536,351.00 |
94,624,731,086.00 |
58,425,827,933.00 |
285,927,936.99 |
| 61,500.00 |
60,500.00 |
64,500.00 |
680.00 |
|
|
| 8,022.00 |
7,843.00 |
7,264.00 |
71.09 |
| 61,954.00 |
61,890.00 |
60,382.00 |
624.97 |
|
|
| 95.00 |
96.00 |
99.00 |
0.96 |
| 666.00 |
646.00 |
604.00 |
5.81 |
| 1,295.00 |
1,267.00 |
1,203.00 |
11.38 |
| 1,757.00 |
1,724.00 |
1,564.00 |
15.19 |
| 2,814.00 |
2,777.00 |
2,694.00 |
28.14 |
| 2,814.00 |
4,090.00 |
4,147.00 |
40.60 |
| 38.00 |
28.00 |
19.00 |
0.10 |
|
|
| 198,815,784,483.00 |
146,588,773,744.00 |
87,890,156,899.00 |
567,316,142.25 |
| -97,517,476,619.00 |
-7,590,487,285.00 |
-32,017,886,342.00 |
159,498,161.16 |
| -92,324,080,010.00 |
-60,587,084,733.00 |
-60,155,386,282.00 |
-8,309,449.85 |
| 8,974,227,854.00 |
78,411,201,726.00 |
-4,283,115,725.00 |
718,504,853.56 |
| 388,800,362,153.00 |
389,835,782,558.00 |
394,985,636,678.00 |
3,970,564,774.89 |
| 396,264,421,830.00 |
466,396,564,117.00 |
387,335,601,715.00 |
4,644,629,094.03 |
|