| 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 |
|
|
| 1,425,874,685.00 |
1,414,734,169.00 |
1,085,553,282.00 |
551,325,009.00 |
| 252,820,273.00 |
237,595,605.00 |
310,209,971.00 |
540,959,458.00 |
| 18,778,148,988.00 |
17,937,506,237.00 |
18,538,976,171.00 |
18,315,734,914.00 |
| 20,886,985,217.00 |
19,884,214,740.00 |
20,176,935,161.00 |
19,645,281,427.00 |
| 213,358,619.00 |
231,897,677.00 |
245,883,037.00 |
262,494,777.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,587,421,051.00 |
1,608,514,172.00 |
1,624,665,794.00 |
1,643,719,722.00 |
| 22,474,406,268.00 |
21,492,728,912.00 |
21,801,600,955.00 |
21,289,001,148.00 |
| 7,918,669,184.00 |
7,214,674,344.00 |
7,594,329,629.00 |
6,909,822,453.00 |
| 1,846,988,819.00 |
1,906,203,555.00 |
1,907,581,055.00 |
1,908,506,055.00 |
| 9,765,658,003.00 |
9,120,877,899.00 |
9,501,910,684.00 |
8,818,328,508.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 2,923,451,027.00 |
2,661,732,700.00 |
2,474,027,283.00 |
2,617,502,307.00 |
| 10,034,930,994.00 |
9,767,186,051.00 |
9,579,480,634.00 |
9,722,955,658.00 |
| 2,673,817,271.00 |
2,604,664,963.00 |
2,720,209,638.00 |
2,747,716,983.00 |
|
|
| 6,330,235,544.00 |
5,360,579,373.00 |
3,524,178,016.00 |
2,673,099,020.00 |
| 4,025,600,813.00 |
3,384,659,147.00 |
2,240,714,318.00 |
1,707,635,292.00 |
| 2,304,634,731.00 |
1,975,920,226.00 |
1,283,463,698.00 |
965,463,728.00 |
| 907,260,120.00 |
576,389,484.00 |
504,228,742.00 |
530,123,111.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 907,260,120.00 |
576,389,484.00 |
504,228,742.00 |
530,123,111.00 |
| -88,000.00 |
-88,000.00 |
-88,000.00 |
0.00 |
| 1,003,736,511.00 |
742,018,183.00 |
554,312,766.00 |
552,787,790.00 |
| 39,400.00 |
34,400.00 |
39,800.00 |
38,000.00 |
|
|
| 1,004.00 |
989.00 |
1,109.00 |
2,211.00 |
| 10,035.00 |
9,767.00 |
9,579.00 |
9,723.00 |
|
|
| 97.00 |
93.00 |
99.00 |
91.00 |
| 447.00 |
460.00 |
509.00 |
1,039.00 |
| 1,000.00 |
1,013.00 |
1,157.00 |
2,274.00 |
| 1,586.00 |
1,384.00 |
1,573.00 |
2,068.00 |
| 1,433.00 |
1,075.00 |
1,431.00 |
1,983.00 |
| 3,641.00 |
3,686.00 |
3,642.00 |
3,612.00 |
| 28.00 |
25.00 |
16.00 |
13.00 |
|
|
| 676,820,821.00 |
779,147,559.00 |
308,100,283.00 |
-219,292,069.00 |
| -19,243,098.00 |
-18,373,098.00 |
-12,944,198.00 |
-10,364,198.00 |
| 175,866,936.00 |
61,529,682.00 |
197,967,171.00 |
188,551,250.00 |
| 833,444,659.00 |
822,304,143.00 |
493,123,256.00 |
-41,105,016.00 |
| 592,430,026.00 |
592,430,026.00 |
592,430,026.00 |
592,430,026.00 |
| 1,425,874,685.00 |
1,414,734,169.00 |
1,085,553,282.00 |
551,325,009.00 |
|