| 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 |
|
|
| 26,268,714,932.00 |
1,257,522,627.00 |
5,389,547,219.00 |
5,693,886,550.00 |
| 4,663,360,763.00 |
31,116,308,416.00 |
24,616,488,354.00 |
10,242,173,844.00 |
| 1,792,969,419.00 |
1,625,352,829.00 |
981,012,700.00 |
1,136,041,038.00 |
| 43,934,079,229.00 |
45,518,400,361.00 |
41,483,501,191.00 |
18,236,579,590.00 |
| 48,066,204,366.00 |
50,070,622,140.00 |
50,234,707,999.00 |
37,220,692,008.00 |
| 20,906,639,590.00 |
21,214,997,106.00 |
21,400,011,616.00 |
43,520,000,000.00 |
| 69,198,205,374.00 |
71,488,568,639.00 |
71,837,669,008.00 |
80,943,641,401.00 |
| 113,132,284,603.00 |
117,006,968,999.00 |
113,321,170,199.00 |
99,180,220,991.00 |
| 15,686,646,739.00 |
16,706,530,607.00 |
17,204,872,547.00 |
7,820,484,744.00 |
| 1,024,370,081.00 |
834,549,760.00 |
834,549,759.00 |
834,549,759.00 |
| 16,711,016,820.00 |
17,541,080,366.00 |
18,039,422,306.00 |
8,655,034,503.00 |
| 876,832,000.00 |
876,832,000.00 |
876,832,000.00 |
876,832,000.00 |
| 33,934,349,050.00 |
33,934,349,050.00 |
33,934,349,050.00 |
33,934,327,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 339,343,271.00 |
339,343,490.00 |
339,343,271.00 |
339,343,271.00 |
| 16,237,572,453.00 |
19,260,521,791.00 |
15,008,510,117.00 |
10,279,599,939.00 |
| 96,314,117,651.00 |
99,333,873,762.00 |
95,162,511,599.00 |
90,433,463,922.00 |
| 107,150,131.00 |
132,014,870.00 |
119,236,293.00 |
91,722,566.00 |
|
|
| 59,996,383,676.00 |
51,475,192,894.00 |
28,323,825,625.00 |
9,611,517,278.00 |
| 42,086,317,671.00 |
33,175,151,145.00 |
17,773,531,202.00 |
6,177,389,356.00 |
| 17,910,066,005.00 |
18,300,041,748.00 |
10,550,294,423.00 |
3,434,127,922.00 |
| 9,501,321,178.00 |
13,145,422,524.00 |
7,216,831,958.00 |
2,036,763,252.00 |
| 567,978,584.00 |
117,541,673.00 |
529,425,420.00 |
74,859,726.00 |
| 10,069,299,762.00 |
13,262,964,197.00 |
7,746,257,379.00 |
2,111,622,978.00 |
| 2,519,675,798.00 |
2,685,482,593.00 |
1,413,588,375.00 |
521,645,390.00 |
| 7,543,353,886.00 |
10,546,325,573.00 |
6,314,291,551.00 |
1,585,381,373.00 |
| 40,000.00 |
35,400.00 |
30,200.00 |
17,400.00 |
|
|
| 2,223.00 |
4,144.00 |
3,721.00 |
1,869.00 |
| 28,383.00 |
29,272.00 |
28,043.00 |
26,650.00 |
|
|
| 17.00 |
18.00 |
19.00 |
10.00 |
| 667.00 |
1,202.00 |
1,114.00 |
639.00 |
| 783.00 |
1,416.00 |
1,327.00 |
701.00 |
| 1,257.00 |
2,049.00 |
2,229.00 |
1,649.00 |
| 1,584.00 |
2,554.00 |
2,548.00 |
2,119.00 |
| 2,985.00 |
3,555.00 |
3,725.00 |
3,573.00 |
| 53.00 |
44.00 |
25.00 |
10.00 |
|
|
| 23,324,970,825.00 |
-1,811,951,497.00 |
1,688,419,295.00 |
1,617,336,635.00 |
| -1,176,385,688.00 |
-1,051,133,079.00 |
-481,651,975.00 |
-107,561,750.00 |
| -81,877,249.00 |
-64,942,824.00 |
-2,770,127.00 |
-1,438,361.00 |
| 22,066,707,888.00 |
-2,928,027,400.00 |
1,203,997,193.00 |
1,508,336,524.00 |
| 4,185,550,027.00 |
4,185,550,027.00 |
4,185,550,027.00 |
4,185,550,027.00 |
| 26,268,714,932.00 |
1,257,522,627.00 |
5,389,547,219.00 |
5,693,886,550.00 |
|