| 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 |
|
|
| 17,018,989,256.00 |
12,385,565,681.00 |
7,257,462,989.00 |
110,623,906.31 |
| 45,832,772,144.00 |
29,204,926,696.00 |
29,097,180,077.00 |
227,043,009.58 |
| 34,691,728,902.00 |
30,988,653,168.00 |
30,215,310,192.00 |
289,283,125.42 |
| 99,799,567,753.00 |
79,459,639,888.00 |
78,971,500,147.00 |
749,424,116.60 |
| 140,976,510,332.00 |
141,254,280,043.00 |
131,053,943,712.00 |
1,271,779,358.32 |
| 2,441,397,646.00 |
25,027,253.00 |
28,700,630.00 |
6,516,321.53 |
| 147,339,588,417.00 |
147,682,229,353.00 |
133,203,738,202.00 |
1,289,782,685.44 |
| 247,139,156,171.00 |
227,141,869,241.00 |
212,175,238,349.00 |
2,039,206,802.04 |
| 80,270,910,773.00 |
60,547,337,855.00 |
50,087,617,114.00 |
454,026,040.82 |
| 38,760,060,518.00 |
42,177,889,564.00 |
37,915,324,464.00 |
361,445,141.19 |
| 119,030,971,291.00 |
102,725,227,419.00 |
88,002,941,578.00 |
815,471,196.58 |
| 1,476,000,000.00 |
1,476,000,000.00 |
1,476,000,000.00 |
14,760,000.00 |
| 46,131,259,856.00 |
46,254,112,659.00 |
46,865,111,376.00 |
47,110,869.82 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 531,434,400.00 |
531,434,400.00 |
531,434,400.00 |
5,314,344.00 |
| 37,554,274,951.00 |
33,621,494,961.00 |
32,177,832,307.00 |
298,967,676.62 |
| 128,101,394,258.00 |
124,409,725,814.00 |
124,165,209,677.00 |
1,223,663,648.93 |
| 6,790,622.00 |
6,916,009.00 |
7,087,094.00 |
71,956.54 |
|
|
| 228,227,081,662.00 |
162,679,180,603.00 |
108,768,232,541.00 |
462,608,788.52 |
| 195,776,882,956.00 |
138,931,697,208.00 |
92,811,875,059.00 |
387,169,879.68 |
| 32,450,198,706.00 |
23,747,483,395.00 |
15,956,357,482.00 |
75,438,908.84 |
| 12,424,773,276.00 |
7,863,383,069.00 |
6,585,729,946.00 |
26,976,662.72 |
| -1,634,271,095.00 |
155,218,182.00 |
-974,390,678.00 |
-2,501,254.66 |
| 10,790,502,181.00 |
8,018,601,251.00 |
5,611,339,267.00 |
24,475,408.07 |
| 2,485,246,314.00 |
1,879,377,418.00 |
1,288,336,349.00 |
5,612,289.22 |
| 8,305,552,662.00 |
6,139,442,730.00 |
4,323,146,429.00 |
18,765,093.00 |
| 23,400.00 |
27,800.00 |
27,200.00 |
197.00 |
|
|
| 1,563.00 |
1,540.00 |
1,627.00 |
14.12 |
| 24,105.00 |
23,410.00 |
23,364.00 |
230.26 |
|
|
| 93.00 |
83.00 |
71.00 |
0.67 |
| 336.00 |
360.00 |
408.00 |
3.68 |
| 648.00 |
658.00 |
696.00 |
6.13 |
| 364.00 |
377.00 |
397.00 |
4.06 |
| 544.00 |
483.00 |
605.00 |
5.83 |
| 1,422.00 |
1,460.00 |
1,467.00 |
16.31 |
| 92.00 |
72.00 |
51.00 |
0.23 |
|
|
| 34,059,165,139.00 |
24,440,479,192.00 |
8,688,889,354.00 |
39,630,011.20 |
| -32,139,054,381.00 |
-27,346,025,471.00 |
-11,401,047,466.00 |
-35,375,191.21 |
| 3,850,769,167.00 |
4,027,205,848.00 |
-1,366,700,275.00 |
-7,113,423.80 |
| 5,770,879,925.00 |
1,121,659,569.00 |
-4,078,858,387.00 |
-2,858,589.24 |
| 11,325,151,997.00 |
11,355,312,168.00 |
11,505,311,395.00 |
115,656,317.36 |
| 17,018,989,256.00 |
12,385,565,681.00 |
7,257,462,989.00 |
110,623,906.31 |
|