| 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 |
|
|
| 1,617,551,922.00 |
869,661,825.00 |
479,764,622.00 |
362,503,957.00 |
| 7,393,391,396.00 |
8,788,143,150.00 |
7,579,721,318.00 |
7,164,335,219.00 |
| 327,721,397.00 |
839,605,725.00 |
402,948,941.00 |
414,506,690.00 |
| 11,757,927,073.00 |
13,037,862,225.00 |
10,526,746,339.00 |
9,961,730,698.00 |
| 39,944,232,797.00 |
38,173,061,025.00 |
38,596,436,323.00 |
39,456,644,468.00 |
| 0.00 |
109,059,525.00 |
0.00 |
0.00 |
| 40,922,495,575.00 |
39,129,134,850.00 |
39,655,307,126.00 |
40,515,222,117.00 |
| 52,680,422,648.00 |
52,166,997,075.00 |
50,182,053,466.00 |
50,476,952,815.00 |
| 3,277,185,380.00 |
3,566,303,325.00 |
1,538,875,262.00 |
2,502,630,994.00 |
| 25,359,478,543.00 |
24,812,907,975.00 |
24,584,370,048.00 |
23,927,583,744.00 |
| 28,636,663,923.00 |
28,379,211,300.00 |
26,123,245,310.00 |
26,430,214,738.00 |
| 180,066,120.00 |
180,066,120.00 |
180,066,120.00 |
180,066,120.00 |
| 10,122,897,877.00 |
10,091,737,425.00 |
10,231,959,461.00 |
10,229,126,692.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 55,016,530.00 |
55,016,530.00 |
55,016,530.00 |
55,016,530.00 |
| -1,786,025,294.00 |
-1,953,190,500.00 |
-2,039,803,315.00 |
-2,044,647,864.00 |
| 24,029,942,145.00 |
23,783,309,850.00 |
24,054,298,934.00 |
24,042,230,105.00 |
| 13,816,580.00 |
4,475,925.00 |
4,509,221.00 |
4,507,972.00 |
|
|
| 18,017,076,704.00 |
11,914,229,775.00 |
7,895,993,818.00 |
3,893,411,977.00 |
| 12,537,731,955.00 |
8,066,158,350.00 |
5,482,844,069.00 |
2,705,577,860.00 |
| 5,479,344,749.00 |
3,848,071,425.00 |
2,413,149,749.00 |
1,187,834,117.00 |
| 789,208,904.00 |
384,103,050.00 |
249,694,670.00 |
138,539,626.00 |
| -728,808,178.00 |
-306,785,400.00 |
-230,805,355.00 |
-125,064,818.00 |
| 60,400,726.00 |
77,317,650.00 |
18,889,315.00 |
13,474,808.00 |
| -116,680,493.00 |
0.00 |
0.00 |
0.00 |
| 167,474,222.00 |
77,038,350.00 |
18,635,030.00 |
13,220,593.00 |
| 37,600.00 |
28,200.00 |
30,000.00 |
28,400.00 |
|
|
| 304.00 |
187.00 |
68.00 |
96.00 |
| 43,678.00 |
43,229.00 |
43,722.00 |
43,700.00 |
|
|
| 119.00 |
119.00 |
109.00 |
110.00 |
| 32.00 |
20.00 |
7.00 |
10.00 |
| 70.00 |
43.00 |
15.00 |
22.00 |
| 93.00 |
65.00 |
24.00 |
34.00 |
| 438.00 |
322.00 |
316.00 |
356.00 |
| 3,041.00 |
3,230.00 |
3,056.00 |
3,051.00 |
| 34.00 |
23.00 |
16.00 |
8.00 |
|
|
| 6,395,740,236.00 |
2,550,061,725.00 |
1,537,881,240.00 |
476,049,685.00 |
| -3,948,301,545.00 |
-1,110,669,225.00 |
-145,540,483.00 |
-145,500,190.00 |
| -1,279,295,847.00 |
-1,017,756,375.00 |
-1,361,465,381.00 |
-418,876,000.00 |
| 1,168,142,844.00 |
421,636,125.00 |
30,875,376.00 |
-88,326,504.00 |
| 449,409,078.00 |
448,025,700.00 |
454,250,899.00 |
454,125,138.00 |
| 1,617,551,922.00 |
869,661,825.00 |
479,764,622.00 |
362,503,957.00 |
|