| 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 |
|
|
| 9,337,452,384.00 |
6,328,084,818.00 |
6,646,597,200.00 |
4,684,963,574.00 |
| 0.00 |
741,935,267.00 |
336,644,957.00 |
6,406,868,326.00 |
| 59,502,533,345.00 |
72,221,977,788.00 |
78,700,856,928.00 |
87,782,082,100.00 |
| 200,195,906,420.00 |
176,422,511,306.00 |
163,470,949,872.00 |
182,290,745,119.00 |
| 408,039,807,063.00 |
422,643,783,751.00 |
431,799,346,320.00 |
430,758,492,713.00 |
| 24,081,243,370.00 |
21,805,733,633.00 |
19,341,105,350.00 |
20,718,418,598.00 |
| 999,604,168,876.00 |
1,154,948,141,016.00 |
1,178,296,354,637.00 |
1,181,497,958,179.00 |
| 1,199,800,075,296.00 |
1,331,370,652,322.00 |
1,341,767,304,509.00 |
1,363,788,703,298.00 |
| 303,815,633,614.00 |
413,880,565,983.00 |
310,184,468,659.00 |
315,562,447,998.00 |
| 327,024,464,617.00 |
366,851,152,125.00 |
461,496,875,338.00 |
475,363,588,721.00 |
| 630,840,098,231.00 |
780,731,718,108.00 |
771,681,343,997.00 |
790,926,036,720.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 83,944,528,427.00 |
84,168,082,431.00 |
85,279,969,450.00 |
85,727,077,457.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,646,000,000.00 |
2,646,000,000.00 |
2,646,000,000.00 |
2,646,000,000.00 |
| 231,383,619,767.00 |
212,936,081,297.00 |
230,622,492,797.00 |
238,309,202,750.00 |
| 463,688,957,004.00 |
445,792,257,948.00 |
467,690,578,358.00 |
476,619,788,382.00 |
| 105,271,020,061.00 |
104,846,676,267.00 |
102,395,382,154.00 |
96,242,878,197.00 |
|
|
| 338,385,262,627.00 |
274,380,606,000.00 |
216,193,947,034.00 |
129,541,606,035.00 |
| 205,128,755,369.00 |
162,821,574,632.00 |
122,722,448,890.00 |
78,388,726,090.00 |
| 133,256,507,258.00 |
111,559,031,367.00 |
93,471,498,144.00 |
51,152,879,945.00 |
| 86,441,828,877.00 |
51,164,507,409.00 |
47,875,547,808.00 |
27,446,637,411.00 |
| -61,041,680,433.00 |
-50,874,813,550.00 |
-38,298,234,854.00 |
-20,000,313,352.00 |
| 25,400,148,444.00 |
289,693,859.00 |
9,577,312,954.00 |
7,446,324,058.00 |
| 13,562,608,874.00 |
7,552,266,135.00 |
4,693,619,251.00 |
2,748,774,648.00 |
| -4,205,754,931.00 |
-22,763,594,436.00 |
-6,985,644,144.00 |
-544,672,216.00 |
| 13,900.00 |
15,000.00 |
17,800.00 |
19,500.00 |
|
|
| -159.00 |
-1,147.00 |
-528.00 |
-82.00 |
| 17,524.00 |
16,848.00 |
17,675.00 |
18,013.00 |
|
|
| 136.00 |
175.00 |
165.00 |
166.00 |
| -35.00 |
-228.00 |
-104.00 |
-16.00 |
| -91.00 |
-681.00 |
-299.00 |
-46.00 |
| -124.00 |
-830.00 |
-323.00 |
-42.00 |
| 2,555.00 |
1,865.00 |
2,214.00 |
2,119.00 |
| 3,938.00 |
4,066.00 |
4,324.00 |
3,949.00 |
| 28.00 |
21.00 |
16.00 |
9.00 |
|
|
| 189,584,095,354.00 |
145,736,461,402.00 |
111,046,863,130.00 |
62,234,220,005.00 |
| 70,036,170,267.00 |
-70,483,116,454.00 |
-48,247,131,024.00 |
-28,675,157,558.00 |
| -260,961,688,604.00 |
-79,587,848,035.00 |
-67,009,986,586.00 |
-39,787,871,133.00 |
| -1,341,422,982.00 |
-4,334,503,087.00 |
-4,210,254,480.00 |
-6,228,808,686.00 |
| 10,710,969,201.00 |
10,739,493,753.00 |
10,881,365,866.00 |
10,938,414,969.00 |
| 9,337,452,384.00 |
6,328,084,818.00 |
6,646,597,200.00 |
4,684,963,574.00 |
|