| 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 |
|
|
| 4,773,323,612.00 |
4,229,666,042.00 |
1,010,478,318.00 |
2,325,868,624.00 |
| 10,099,121,421.00 |
9,780,433,501.00 |
9,806,704,585.00 |
9,124,399,723.00 |
| 14,594,077,223.00 |
8,461,519,943.00 |
7,136,203,269.00 |
6,715,687,725.00 |
| 32,643,090,558.00 |
37,918,211,328.00 |
45,486,781,921.00 |
47,165,612,003.00 |
| 37,045,415,719.00 |
9,680,769,501.00 |
8,332,389,159.00 |
8,548,928,252.00 |
| 160,596,620.00 |
760,040,148.00 |
896,102,356.00 |
873,543,888.00 |
| 47,979,066,969.00 |
24,834,998,128.00 |
12,309,542,438.00 |
9,749,458,686.00 |
| 80,622,157,527.00 |
62,753,209,455.00 |
57,796,324,359.00 |
56,915,070,690.00 |
| 25,183,811,307.00 |
11,505,457,570.00 |
8,013,243,338.00 |
7,965,903,653.00 |
| 38,728,289,475.00 |
32,952,622,346.00 |
32,321,791,940.00 |
32,442,635,240.00 |
| 63,912,100,782.00 |
44,458,079,917.00 |
40,335,035,278.00 |
40,408,538,893.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 5,350,800,000.00 |
5,350,800,000.00 |
5,350,800,000.00 |
5,350,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 9,742,711,499.00 |
10,791,232,327.00 |
10,331,379,802.00 |
10,280,031,608.00 |
| 16,710,005,805.00 |
18,295,080,553.00 |
17,461,289,081.00 |
16,506,531,796.00 |
| 50,941.00 |
48,986.00 |
0.00 |
0.00 |
|
|
| 63,053,023,596.00 |
40,637,438,797.00 |
22,250,892,727.00 |
11,741,507,757.00 |
| 38,594,926,097.00 |
20,683,701,976.00 |
10,642,558,291.00 |
5,200,831,210.00 |
| 24,458,097,499.00 |
19,953,736,821.00 |
11,608,334,436.00 |
6,540,676,547.00 |
| 5,189,539,209.00 |
4,893,865,832.00 |
3,292,246,569.00 |
2,285,634,687.00 |
| -4,308,406,114.00 |
-2,792,577,272.00 |
-1,805,226,717.00 |
-877,652,669.00 |
| 881,133,096.00 |
2,101,288,560.00 |
1,487,019,852.00 |
1,407,982,018.00 |
| 333,237,852.00 |
504,874,227.00 |
350,457,140.00 |
322,767,500.00 |
| 547,894,409.00 |
1,596,415,237.00 |
1,136,562,712.00 |
1,085,214,518.00 |
| 101,500.00 |
115,000.00 |
98,000.00 |
93,000.00 |
|
|
| 1,024.00 |
3,978.00 |
4,248.00 |
8,113.00 |
| 31,229.00 |
34,191.00 |
32,633.00 |
30,849.00 |
|
|
| 382.00 |
243.00 |
231.00 |
245.00 |
| 68.00 |
339.00 |
393.00 |
763.00 |
| 328.00 |
1,163.00 |
1,302.00 |
2,630.00 |
| 87.00 |
393.00 |
511.00 |
924.00 |
| 823.00 |
1,204.00 |
1,480.00 |
1,947.00 |
| 3,879.00 |
4,910.00 |
5,217.00 |
5,571.00 |
| 78.00 |
65.00 |
38.00 |
21.00 |
|
|
| 3,958,642,585.00 |
-1,889,154,848.00 |
-418,820,222.00 |
5,144,895.00 |
| -37,155,982,934.00 |
-23,637,656,215.00 |
-28,180,257,700.00 |
-27,844,052,700.00 |
| 37,007,143,817.00 |
28,779,683,780.00 |
28,627,708,118.00 |
29,226,986,125.00 |
| 3,809,803,468.00 |
3,252,872,716.00 |
28,630,196.00 |
1,388,078,320.00 |
| 963,589,482.00 |
963,589,482.00 |
963,589,482.00 |
963,589,482.00 |
| 4,773,323,612.00 |
4,229,666,042.00 |
1,010,478,318.00 |
2,325,868,624.00 |
|