| 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 |
|
|
| 6,350,248,207.00 |
5,313,335,377.00 |
6,573,432,057.00 |
72,715,753.37 |
| 10,406,936,585.00 |
10,439,774,684.00 |
8,721,323,083.00 |
81,259,593.73 |
| 202,633,693.00 |
176,142,830.00 |
186,912,404.00 |
1,280,127.66 |
| 18,961,612,466.00 |
19,478,364,839.00 |
18,429,041,124.00 |
187,529,792.22 |
| 3,451,925,789.00 |
3,762,570,757.00 |
3,628,220,176.00 |
31,803,038.14 |
| 13,968,000.00 |
148,250,709.00 |
165,739,741.00 |
1,694,962.62 |
| 6,115,142,548.00 |
4,593,987,768.00 |
4,552,561,114.00 |
41,838,361.70 |
| 25,076,755,014.00 |
24,072,352,607.00 |
22,981,602,239.00 |
229,368,153.92 |
| 6,186,604,467.00 |
6,244,747,341.00 |
6,985,047,377.00 |
69,610,135.45 |
| 2,099,171,525.00 |
2,363,802,937.00 |
1,967,218,262.00 |
14,038,545.05 |
| 8,285,775,992.00 |
8,608,550,277.00 |
8,952,265,638.00 |
83,648,680.50 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
1,600,000.00 |
| 8,333,333,000.00 |
8,333,333,000.00 |
8,333,333,000.00 |
83,333,330.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
833,333.30 |
| 3,234,933,635.00 |
1,963,802,330.00 |
465,886,573.00 |
10,719,473.42 |
| 16,790,979,022.00 |
15,463,802,330.00 |
14,029,336,600.00 |
145,719,473.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 58,940,974,958.00 |
42,934,407,002.00 |
27,139,737,004.00 |
129,844,232.63 |
| 38,987,656,085.00 |
28,112,298,143.00 |
17,904,370,425.00 |
85,742,203.39 |
| 19,953,318,873.00 |
14,822,108,859.00 |
9,235,366,579.00 |
44,102,029.23 |
| 4,897,257,212.00 |
3,856,943,732.00 |
2,099,863,342.00 |
9,959,773.24 |
| 413,124,878.00 |
238,252,742.00 |
149,274,390.00 |
676,923.80 |
| 5,310,382,090.00 |
4,095,196,474.00 |
2,249,137,732.00 |
10,636,697.05 |
| 835,364,415.00 |
886,687,503.00 |
484,514,162.00 |
2,425,522.23 |
| 4,475,017,675.00 |
3,208,508,971.00 |
1,764,623,570.00 |
8,211,174.82 |
| 125,500.00 |
102,500.00 |
109,000.00 |
810.00 |
|
|
| 5,370.00 |
5,134.00 |
4,235.00 |
39.41 |
| 20,149.00 |
18,557.00 |
16,835.00 |
174.86 |
|
|
| 49.00 |
56.00 |
64.00 |
0.57 |
| 1,785.00 |
1,777.00 |
1,536.00 |
14.32 |
| 2,665.00 |
2,766.00 |
2,516.00 |
22.54 |
| 759.00 |
747.00 |
650.00 |
6.32 |
| 831.00 |
898.00 |
774.00 |
7.67 |
| 3,385.00 |
3,452.00 |
3,403.00 |
33.97 |
| 235.00 |
178.00 |
118.00 |
0.57 |
|
|
| 3,859,856,844.00 |
446,177,397.00 |
1,150,508,368.00 |
13,824,812.22 |
| -870,775,402.00 |
-1,919,270,242.00 |
-1,131,463,224.00 |
-6,471,411.89 |
| -3,419,760,928.00 |
5,500,528.00 |
-226,540,781.00 |
-2,446,923.90 |
| -430,679,486.00 |
-1,467,592,317.00 |
-207,495,637.00 |
4,906,476.43 |
| 6,780,927,694.00 |
6,780,927,694.00 |
6,780,927,694.00 |
67,809,276.94 |
| 6,350,248,207.00 |
5,313,335,377.00 |
6,573,432,057.00 |
72,715,753.37 |
|