| 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 |
|
|
| 9,893,753,648.00 |
3,615,557,913.00 |
3,336,077,546.00 |
5,542,881,315.00 |
| 2,697,831,993.00 |
1,973,680,530.00 |
1,682,404,874.00 |
1,358,565,082.00 |
| 24,717,723,448.00 |
25,923,109,738.00 |
22,195,829,789.00 |
20,727,974,074.00 |
| 44,206,165,528.00 |
38,480,302,340.00 |
34,008,135,866.00 |
35,734,338,417.00 |
| 120,140,378,205.00 |
116,879,297,383.00 |
118,800,025,500.00 |
120,975,483,084.00 |
| 0.00 |
41,533,071,273.00 |
40,985,601,836.00 |
42,694,967,659.00 |
| 177,358,348,654.00 |
173,159,760,626.00 |
173,552,496,792.00 |
176,626,053,455.00 |
| 221,564,514,181.00 |
211,640,062,966.00 |
207,560,632,658.00 |
212,360,391,872.00 |
| 47,468,498,268.00 |
49,550,697,731.00 |
42,836,568,632.00 |
41,972,779,003.00 |
| 57,561,718,439.00 |
51,701,163,690.00 |
52,426,967,455.00 |
53,367,124,412.00 |
| 105,030,216,708.00 |
101,251,861,421.00 |
95,263,536,087.00 |
95,339,903,415.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 30,218,750,000.00 |
30,218,750,000.00 |
30,218,750,000.00 |
30,218,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
| 27,279,337,253.00 |
22,533,299,850.00 |
24,354,726,491.00 |
28,289,953,270.00 |
| 116,534,297,474.00 |
110,388,201,545.00 |
112,297,096,572.00 |
117,020,488,458.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 341,881,124,379.00 |
250,330,184,800.00 |
168,852,658,855.00 |
71,392,701,248.00 |
| 116,976,433,266.00 |
86,151,747,689.00 |
56,696,563,614.00 |
22,986,605,921.00 |
| 224,904,691,113.00 |
164,178,437,111.00 |
112,156,095,241.00 |
48,406,095,327.00 |
| 8,159,117,622.00 |
4,440,936,430.00 |
5,746,095,342.00 |
2,508,628,730.00 |
| -3,378,373,320.00 |
-2,435,952,550.00 |
-1,705,634,409.00 |
-917,872,275.00 |
| 4,780,744,302.00 |
2,004,983,880.00 |
4,040,460,933.00 |
1,590,756,455.00 |
| -1,296,238,242.00 |
674,041,293.00 |
888,091,705.00 |
1,103,157,894.00 |
| 6,076,982,544.00 |
1,330,942,587.00 |
3,152,369,228.00 |
487,598,561.00 |
| 68,000.00 |
67,000.00 |
68,000.00 |
80,000.00 |
|
|
| 2,011.00 |
587.00 |
2,086.00 |
645.00 |
| 38,564.00 |
36,530.00 |
37,161.00 |
38,724.00 |
|
|
| 90.00 |
92.00 |
85.00 |
81.00 |
| 274.00 |
84.00 |
304.00 |
92.00 |
| 521.00 |
161.00 |
561.00 |
167.00 |
| 178.00 |
53.00 |
187.00 |
68.00 |
| 239.00 |
177.00 |
340.00 |
351.00 |
| 6,578.00 |
6,558.00 |
6,642.00 |
6,780.00 |
| 154.00 |
118.00 |
81.00 |
34.00 |
|
|
| 46,851,484,782.00 |
25,876,376,141.00 |
29,397,038,568.00 |
8,177,240,872.00 |
| -28,843,795,459.00 |
-19,444,583,014.00 |
-11,559,207,569.00 |
-4,481,914,462.00 |
| -14,221,522,553.00 |
-8,906,310,879.00 |
-20,596,280,417.00 |
-4,294,842,833.00 |
| 3,786,166,771.00 |
-2,474,517,752.00 |
-2,758,449,418.00 |
-599,516,424.00 |
| 6,069,926,730.00 |
6,069,926,730.00 |
6,069,926,730.00 |
6,069,926,730.00 |
| 9,893,753,648.00 |
3,615,557,913.00 |
3,336,077,546.00 |
5,542,881,315.00 |
|