| 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 |
|
|
| 75,890,179,449.00 |
86,092,184,428.00 |
753,087,214.57 |
1,140,921,695.68 |
| 38,652,757,373.00 |
36,630,061,154.00 |
382,730,886.34 |
389,189,512.25 |
| 11,958,137,289.00 |
10,220,028,397.00 |
102,220,231.28 |
101,134,417.12 |
| 128,205,721,034.00 |
136,345,744,949.00 |
1,287,645,421.97 |
1,667,036,272.04 |
| 249,286,363,037.00 |
244,071,797,278.00 |
2,466,882,913.70 |
2,453,402,953.08 |
| 22,679,884,952.00 |
26,214,138,411.00 |
271,940,147.51 |
248,742,202.46 |
| 290,922,721,234.00 |
289,511,299,662.00 |
2,938,709,176.04 |
2,883,700,410.02 |
| 419,128,442,268.00 |
425,857,044,611.00 |
4,226,354,598.01 |
4,550,736,682.06 |
| 48,321,319,570.00 |
46,299,591,845.00 |
438,337,055.62 |
437,641,769.36 |
| 85,865,169,625.00 |
84,324,330,782.00 |
836,980,217.99 |
828,722,754.46 |
| 134,186,489,195.00 |
130,623,922,627.00 |
1,275,317,273.61 |
1,266,364,523.82 |
| 1,720,000,000.00 |
1,720,000,000.00 |
17,200,000.00 |
17,200,000.00 |
| 12,372,977,776.00 |
12,372,977,776.00 |
123,729,777.76 |
123,729,777.76 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 618,648,889.00 |
618,648,889.00 |
6,186,488.89 |
6,186,488.89 |
| 161,223,491,077.00 |
152,995,120,725.00 |
1,442,005,606.39 |
1,674,206,559.73 |
| 284,937,232,427.00 |
295,228,881,390.00 |
2,951,000,300.94 |
3,284,328,985.29 |
| 4,720,646.00 |
4,240,594.00 |
37,023.46 |
43,172.96 |
|
|
| 328,762,323,746.00 |
243,464,724,714.00 |
1,556,678,399.37 |
787,008,907.27 |
| 150,127,707,135.00 |
111,159,208,201.00 |
704,404,683.81 |
352,016,206.07 |
| 178,634,616,611.00 |
132,305,516,513.00 |
852,273,715.55 |
434,992,701.20 |
| 40,967,248,718.00 |
29,380,019,320.00 |
170,521,901.65 |
80,128,209.13 |
| -3,362,659,384.00 |
-2,450,233,719.00 |
-14,945,026.52 |
-7,294,674.84 |
| 37,604,589,334.00 |
26,929,785,601.00 |
155,576,875.13 |
72,833,534.29 |
| 9,470,521,088.00 |
5,956,321,646.00 |
33,793,218.91 |
16,132,423.77 |
| 28,134,147,327.00 |
20,974,023,089.00 |
121,794,630.03 |
56,705,934.82 |
| 136,000.00 |
133,000.00 |
1,350.00 |
1,350.00 |
|
|
| 4,548.00 |
4,520.00 |
39.37 |
36.66 |
| 46,058.00 |
47,722.00 |
477.01 |
530.89 |
|
|
| 47.00 |
44.00 |
0.43 |
0.39 |
| 671.00 |
657.00 |
5.76 |
4.98 |
| 987.00 |
947.00 |
8.25 |
6.91 |
| 856.00 |
861.00 |
7.82 |
7.21 |
| 1,246.00 |
1,207.00 |
10.95 |
10.18 |
| 5,434.00 |
5,434.00 |
54.75 |
55.27 |
| 78.00 |
57.00 |
0.37 |
0.17 |
|
|
| 64,360,115,227.00 |
50,622,783,808.00 |
255,295,073.21 |
184,614,138.93 |
| -16,106,898,952.00 |
-12,503,888,979.00 |
-84,888,100.45 |
-39,750,385.11 |
| -73,353,112,752.00 |
-53,183,112,707.00 |
-430,047,912.39 |
-16,470,906.65 |
| -25,197,066,723.00 |
-14,995,061,744.00 |
-257,785,247.15 |
130,049,233.96 |
| 101,087,246,172.00 |
101,087,246,172.00 |
1,010,872,461.72 |
1,010,872,461.72 |
| 75,890,179,449.00 |
86,092,184,428.00 |
753,087,214.57 |
1,140,921,695.68 |
|