| 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 |
|
|
| 31,259,122,557.00 |
16,686,287,006.00 |
17,639,901,178.00 |
17,045,135,068.00 |
| 18,978,603,310.00 |
21,907,951,425.00 |
21,061,889,270.00 |
20,252,904,400.00 |
| 5,363,682,854.00 |
5,488,867,674.00 |
5,269,855,546.00 |
4,719,569,160.00 |
| 72,376,642,992.00 |
45,955,295,803.00 |
47,876,045,021.00 |
45,008,400,880.00 |
| 143,428,018,364.00 |
151,124,344,547.00 |
154,897,035,542.00 |
158,932,588,320.00 |
| 0.00 |
1,536,451,621.00 |
1,676,710,282.00 |
1,415,548,852.00 |
| 157,691,219,443.00 |
161,661,316,992.00 |
165,482,478,614.00 |
171,833,185,749.00 |
| 230,067,862,435.00 |
207,616,612,795.00 |
213,358,523,635.00 |
216,841,586,630.00 |
| 46,047,992,169.00 |
36,828,651,621.00 |
47,390,865,350.00 |
42,992,694,008.00 |
| 20,417,385,106.00 |
18,091,441,858.00 |
22,100,127,581.00 |
32,183,819,747.00 |
| 66,465,377,275.00 |
54,920,093,478.00 |
69,490,992,931.00 |
75,176,513,754.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 70,687,532,995.00 |
70,875,782,084.00 |
71,812,073,606.00 |
72,188,571,785.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 541,706,315.00 |
541,706,315.00 |
541,706,315.00 |
541,706,315.00 |
| 88,375,309,769.00 |
74,642,384,543.00 |
63,909,992,342.00 |
61,288,331,084.00 |
| 162,979,607,638.00 |
152,696,519,317.00 |
143,867,530,704.00 |
141,665,072,875.00 |
| 622,877,523.00 |
0.00 |
0.00 |
0.00 |
|
|
| 155,152,039,477.00 |
107,805,133,524.00 |
66,188,253,283.00 |
29,894,488,601.00 |
| 105,352,894,156.00 |
73,627,845,128.00 |
47,177,994,490.00 |
22,560,456,375.00 |
| 49,799,145,322.00 |
34,177,288,396.00 |
19,010,258,794.00 |
7,334,032,226.00 |
| 40,928,135,133.00 |
26,430,488,551.00 |
13,390,830,758.00 |
4,539,919,715.00 |
| -1,367,042,972.00 |
-1,755,008,215.00 |
-1,477,816,464.00 |
-465,788,151.00 |
| 39,561,092,161.00 |
24,675,480,337.00 |
11,913,014,294.00 |
4,074,131,564.00 |
| 3,828,939,179.00 |
2,619,264,040.00 |
1,400,560,032.00 |
363,400,908.00 |
| 35,698,492,410.00 |
22,056,216,297.00 |
10,512,454,262.00 |
3,710,730,656.00 |
| 40,200.00 |
31,800.00 |
25,000.00 |
19,900.00 |
|
|
| 6,590.00 |
5,429.00 |
3,881.00 |
2,740.00 |
| 30,086.00 |
28,188.00 |
26,558.00 |
26,152.00 |
|
|
| 41.00 |
36.00 |
48.00 |
53.00 |
| 1,552.00 |
1,416.00 |
985.00 |
685.00 |
| 2,190.00 |
1,926.00 |
1,461.00 |
1,048.00 |
| 2,301.00 |
2,046.00 |
1,588.00 |
1,241.00 |
| 2,638.00 |
2,452.00 |
2,023.00 |
1,519.00 |
| 3,210.00 |
3,170.00 |
2,872.00 |
2,453.00 |
| 67.00 |
52.00 |
31.00 |
14.00 |
|
|
| 51,449,038,400.00 |
32,746,329,439.00 |
17,060,322,106.00 |
9,594,078,024.00 |
| -14,461,211,991.00 |
-10,367,036,760.00 |
-7,469,497,430.00 |
-6,096,382,722.00 |
| -23,501,068,684.00 |
-23,696,807,140.00 |
-10,218,671,078.00 |
-4,837,608,188.00 |
| 13,486,757,724.00 |
-1,317,514,462.00 |
-627,846,403.00 |
-1,339,912,886.00 |
| 18,045,800,253.00 |
18,093,858,310.00 |
18,332,883,907.00 |
18,429,000,020.00 |
| 31,259,122,557.00 |
16,686,287,006.00 |
17,639,901,178.00 |
17,045,135,068.00 |
|