| 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 |
|
|
| 2,066,310,903.00 |
1,674,942,037.00 |
1,831,916,303.00 |
1,281,245,847.00 |
| 754,954,416.00 |
1,183,322,931.00 |
1,040,513,176.00 |
739,642,024.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,268,001,129.00 |
3,383,918,802.00 |
3,440,373,543.00 |
2,752,070,512.00 |
| 69,822,359.00 |
78,755,106.00 |
88,688,445.00 |
99,570,741.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,430,761,004.00 |
102,262,546,016.00 |
103,038,294,516.00 |
103,762,333,619.00 |
| 104,698,762,133.00 |
105,646,464,818.00 |
106,478,668,059.00 |
106,514,404,131.00 |
| 3,403,709,132.00 |
3,818,088,039.00 |
3,745,698,687.00 |
3,520,997,738.00 |
| 25,048,245,234.00 |
25,354,900,900.00 |
25,703,051,477.00 |
26,273,391,348.00 |
| 28,451,954,367.00 |
29,172,988,940.00 |
29,448,750,164.00 |
29,794,389,086.00 |
| 310,000,000.00 |
310,000,000.00 |
310,000,000.00 |
310,000,000.00 |
| 7,175,925,500.00 |
7,175,925,500.00 |
7,175,925,500.00 |
7,175,925,500.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 143,518,510.00 |
143,518,510.00 |
143,518,510.00 |
143,518,510.00 |
| -15,403,953,905.00 |
-15,144,670,533.00 |
-14,588,230,909.00 |
-14,898,133,759.00 |
| 76,255,377,228.00 |
76,482,044,565.00 |
77,038,484,188.00 |
76,728,581,338.00 |
| -8,569,462.00 |
-8,568,687.00 |
-8,566,293.00 |
-8,566,293.00 |
|
|
| 8,374,711,612.00 |
6,520,809,261.00 |
4,405,851,363.00 |
1,911,945,691.00 |
| 4,902,218,659.00 |
3,299,443,972.00 |
2,156,753,926.00 |
1,157,328,405.00 |
| 3,472,492,953.00 |
3,221,365,289.00 |
2,249,097,437.00 |
754,617,286.00 |
| 1,650,905,615.00 |
1,426,144,074.00 |
1,424,089,328.00 |
526,642,253.00 |
| -1,387,189,773.00 |
-1,122,922,107.00 |
-782,747,135.00 |
-398,884,954.00 |
| 263,715,842.00 |
303,221,967.00 |
641,342,193.00 |
127,757,298.00 |
| 795,322,741.00 |
575,544,706.00 |
357,222,915.00 |
153,540,869.00 |
| -531,604,049.00 |
-272,320,676.00 |
284,118,947.00 |
-25,783,903.00 |
| 70,500.00 |
57,000.00 |
61,000.00 |
64,500.00 |
|
|
| -370.00 |
-253.00 |
396.00 |
-72.00 |
| 53,133.00 |
53,291.00 |
53,678.00 |
53,462.00 |
|
|
| 37.00 |
38.00 |
38.00 |
39.00 |
| -51.00 |
-34.00 |
53.00 |
-10.00 |
| -70.00 |
-47.00 |
74.00 |
-13.00 |
| -635.00 |
-418.00 |
645.00 |
-135.00 |
| 1,971.00 |
2,187.00 |
3,232.00 |
2,754.00 |
| 4,146.00 |
4,940.00 |
5,105.00 |
3,947.00 |
| 8.00 |
6.00 |
4.00 |
2.00 |
|
|
| 3,299,123,077.00 |
1,973,733,508.00 |
1,765,906,727.00 |
613,348,639.00 |
| -829,989,557.00 |
-260,112,791.00 |
-198,397,391.00 |
130,771,642.00 |
| -1,212,607,782.00 |
-848,463,845.00 |
-545,378,198.00 |
-272,659,599.00 |
| 1,256,525,738.00 |
865,156,872.00 |
1,022,131,138.00 |
471,460,682.00 |
| 809,785,164.00 |
809,785,164.00 |
809,785,164.00 |
809,785,164.00 |
| 2,066,310,903.00 |
1,674,942,037.00 |
1,831,916,303.00 |
1,281,245,847.00 |
|