| 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 |
|
|
| 2,266,624,295.00 |
1,900,277,519.00 |
-270,429,375.00 |
-558,940,597.00 |
| 19,527,427,878.00 |
18,406,659,295.00 |
17,423,810,286.00 |
17,610,142,059.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,149,254,950.00 |
28,668,441,087.00 |
27,137,117,684.00 |
25,248,101,544.00 |
| 24,079,400,552.00 |
22,605,938,332.00 |
22,054,200,395.00 |
22,336,217,512.00 |
| 4,914,500.00 |
9,675,500.00 |
8,378,755.00 |
35,517,509.00 |
| 24,936,015,052.00 |
23,332,313,832.00 |
22,712,579,149.00 |
22,623,085,020.00 |
| 54,085,270,002.00 |
52,000,754,919.00 |
49,849,696,834.00 |
47,871,186,564.00 |
| 9,728,628,104.00 |
9,056,465,300.00 |
8,688,427,824.00 |
7,713,453,567.00 |
| 967,663,466.00 |
1,172,953,083.00 |
1,337,057,131.00 |
850,071,239.00 |
| 10,696,291,569.00 |
10,229,418,384.00 |
10,025,484,956.00 |
8,563,524,806.00 |
| 281,020,000.00 |
281,020,000.00 |
281,020,000.00 |
281,020,000.00 |
| 8,781,875,000.00 |
8,781,875,000.00 |
8,781,875,000.00 |
8,781,875,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
| 25,146,623,721.00 |
23,544,957,094.00 |
21,597,832,436.00 |
21,081,282,317.00 |
| 43,388,978,433.00 |
41,771,336,535.00 |
39,824,211,878.00 |
39,307,661,758.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 30,139,683,322.00 |
22,822,349,289.00 |
12,638,071,171.00 |
7,276,234,073.00 |
| 19,237,362,193.00 |
15,241,029,424.00 |
8,476,798,049.00 |
4,979,066,049.00 |
| 10,902,321,129.00 |
7,581,319,865.00 |
4,161,273,121.00 |
2,279,066,049.00 |
| 5,728,371,208.00 |
4,159,462,966.00 |
2,012,826,156.00 |
1,318,660,958.00 |
| -513,925,974.00 |
-555,002,559.00 |
-355,490,406.00 |
-179,238,118.00 |
| 5,214,445,234.00 |
3,606,660,407.00 |
1,657,335,750.00 |
1,139,422,840.00 |
| 9,680,990.00 |
1,362,790.00 |
1,362,790.00 |
0.00 |
| 5,204,764,244.00 |
3,603,097,617.00 |
1,655,972,960.00 |
1,139,422,840.00 |
| 72,500.00 |
96,500.00 |
113,000.00 |
135,000.00 |
|
|
| 5,927.00 |
5,471.00 |
3,771.00 |
5,190.00 |
| 49,407.00 |
47,565.00 |
45,348.00 |
44,760.00 |
|
|
| 25.00 |
24.00 |
25.00 |
22.00 |
| 962.00 |
924.00 |
664.00 |
952.00 |
| 1,200.00 |
1,150.00 |
832.00 |
1,159.00 |
| 1,727.00 |
1,579.00 |
1,310.00 |
1,566.00 |
| 1,901.00 |
1,823.00 |
1,593.00 |
1,812.00 |
| 3,617.00 |
3,322.00 |
3,293.00 |
3,132.00 |
| 56.00 |
44.00 |
25.00 |
15.00 |
|
|
| 10,279,636,471.00 |
7,483,934,584.00 |
2,841,942,505.00 |
2,163,238,156.00 |
| -7,193,767,902.00 |
-5,226,200,273.00 |
-3,362,609,591.00 |
-2,271,451,089.00 |
| -833,347,135.00 |
-371,559,653.00 |
236,134,849.00 |
-464,830,524.00 |
| 2,252,521,434.00 |
1,886,174,658.00 |
-284,532,236.00 |
-573,043,458.00 |
| 14,102,861.00 |
14,102,861.00 |
14,102,861.00 |
14,102,861.00 |
| 2,266,624,295.00 |
1,900,277,519.00 |
-270,429,375.00 |
-558,940,597.00 |
|