| 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 |
|
|
| 8,693,031,121.00 |
10,666,450,676.00 |
9,916,536,177.00 |
83,522,011.16 |
| 49,776,313,394.00 |
40,494,306,779.00 |
39,899,217,271.00 |
382,019,656.80 |
| 1,739,813,372.00 |
1,569,475,274.00 |
1,405,021,488.00 |
16,482,942.63 |
| 70,543,287,130.00 |
70,073,234,261.00 |
69,327,624,153.00 |
671,394,568.95 |
| 43,809,427,547.00 |
47,365,254,352.00 |
50,428,851,834.00 |
508,497,663.74 |
| 0.00 |
0.00 |
0.00 |
19,735,684.58 |
| 59,214,449,180.00 |
61,746,928,491.00 |
65,100,377,265.00 |
658,517,244.43 |
| 129,757,736,310.00 |
131,820,162,752.00 |
134,428,001,417.00 |
1,329,911,813.38 |
| 61,488,650,724.00 |
64,330,583,833.00 |
64,541,462,144.00 |
621,685,613.95 |
| 19,837,854,323.00 |
21,005,796,875.00 |
23,338,049,159.00 |
247,063,102.15 |
| 81,326,505,047.00 |
85,336,380,708.00 |
87,879,511,303.00 |
868,748,716.10 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
2,400,000.00 |
| 7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
770,000.00 |
| 35,639,283,645.00 |
35,721,972,883.00 |
35,786,686,057.00 |
355,572,702.93 |
| 48,429,025,637.00 |
46,482,985,521.00 |
46,547,698,695.00 |
461,155,155.71 |
| 2,205,626.00 |
796,523.00 |
791,419.00 |
7,941.57 |
|
|
| 164,563,680,416.00 |
117,800,353,029.00 |
75,760,476,998.00 |
359,258,963.13 |
| 142,858,250,148.00 |
102,793,930,742.00 |
65,981,346,871.00 |
304,018,737.58 |
| 21,705,430,267.00 |
15,006,422,287.00 |
9,779,130,128.00 |
55,240,225.54 |
| 8,595,945,781.00 |
6,382,317,679.00 |
4,673,807,298.00 |
24,832,413.76 |
| -5,334,559,776.00 |
-4,275,808,491.00 |
-3,049,909,078.00 |
-12,156,491.79 |
| 3,261,386,005.00 |
2,106,509,189.00 |
1,623,898,220.00 |
12,675,921.97 |
| 1,427,839,359.00 |
685,357,515.00 |
523,038,476.00 |
3,961,555.08 |
| 1,833,426,371.00 |
1,421,128,470.00 |
1,100,841,644.00 |
8,714,258.79 |
| 20,600.00 |
20,200.00 |
22,000.00 |
272.00 |
|
|
| 2,381.00 |
2,461.00 |
2,859.00 |
45.27 |
| 62,895.00 |
60,368.00 |
60,452.00 |
598.90 |
|
|
| 168.00 |
184.00 |
189.00 |
1.88 |
| 141.00 |
144.00 |
164.00 |
2.62 |
| 379.00 |
408.00 |
473.00 |
7.56 |
| 111.00 |
121.00 |
145.00 |
2.43 |
| 522.00 |
542.00 |
617.00 |
6.91 |
| 1,319.00 |
1,274.00 |
1,291.00 |
15.38 |
| 127.00 |
89.00 |
56.00 |
0.27 |
|
|
| 10,668,887,871.00 |
7,527,752,504.00 |
3,209,070,368.00 |
35,176,518.35 |
| -3,329,393,836.00 |
-3,568,165,722.00 |
-3,553,343,440.00 |
-8,362,474.36 |
| -7,022,687,845.00 |
-1,665,584,505.00 |
1,841,315,329.00 |
-27,358,772.05 |
| 316,806,189.00 |
2,294,002,277.00 |
1,497,042,257.00 |
-544,728.06 |
| 8,301,298,613.00 |
8,301,298,613.00 |
8,301,298,613.00 |
83,012,986.13 |
| 8,693,031,121.00 |
10,666,450,676.00 |
9,916,536,177.00 |
83,522,011.16 |
|