| 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 |
|
|
| 34,590,142,128.00 |
53,186,107,970.00 |
23,523,399,946.00 |
35,970,890,196.00 |
| 16,335,106,966.00 |
15,162,066,439.00 |
27,032,591,626.00 |
20,254,297,484.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 69,560,727,187.00 |
90,215,569,781.00 |
71,316,098,765.00 |
73,627,459,152.00 |
| 366,949,707,365.00 |
295,731,565,885.00 |
305,064,668,458.00 |
312,163,329,362.00 |
| 263,773,880.00 |
275,651,538.00 |
261,612,211.00 |
263,740,085.00 |
| 394,847,179,090.00 |
328,311,672,306.00 |
340,882,750,781.00 |
350,991,401,143.00 |
| 464,407,906,277.00 |
418,527,242,087.00 |
412,198,849,546.00 |
424,618,860,296.00 |
| 74,927,356,590.00 |
73,612,020,156.00 |
67,373,826,038.00 |
73,684,096,145.00 |
| 174,222,436,691.00 |
133,050,795,024.00 |
129,123,840,451.00 |
145,045,534,980.00 |
| 249,149,793,281.00 |
206,662,815,179.00 |
196,497,666,490.00 |
218,729,631,125.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 27,652,253,252.00 |
27,725,894,406.00 |
28,092,162,250.00 |
28,239,444,557.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 271,979,000.00 |
271,979,000.00 |
271,979,000.00 |
271,979,000.00 |
| 104,420,750,327.00 |
103,690,172,783.00 |
107,976,648,019.00 |
101,420,888,305.00 |
| 151,937,690,385.00 |
151,309,537,217.00 |
155,797,495,171.00 |
149,496,297,370.00 |
| 63,320,422,610.00 |
60,554,889,691.00 |
59,903,687,885.00 |
56,395,607,220.00 |
|
|
| 144,707,562,401.00 |
110,932,424,827.00 |
77,220,926,947.00 |
40,713,414,628.00 |
| 87,090,989,898.00 |
61,335,399,491.00 |
43,086,562,272.00 |
23,467,920,389.00 |
| 57,616,572,504.00 |
49,597,025,336.00 |
34,134,364,675.00 |
17,245,494,239.00 |
| 47,274,937,818.00 |
42,038,997,772.00 |
29,287,206,691.00 |
14,831,372,857.00 |
| -12,479,987,026.00 |
-8,949,384,744.00 |
-6,454,377,341.00 |
-3,636,258,993.00 |
| 34,794,950,792.00 |
33,089,613,028.00 |
22,832,829,350.00 |
11,195,113,864.00 |
| 4,837,509,199.00 |
4,424,010,540.00 |
3,288,394,406.00 |
1,864,824,013.00 |
| 21,408,405,682.00 |
20,479,509,070.00 |
14,086,376,381.00 |
7,038,053,048.00 |
| 98,000.00 |
106,000.00 |
64,500.00 |
65,000.00 |
|
|
| 7,871.00 |
10,040.00 |
10,358.00 |
10,351.00 |
| 55,864.00 |
55,633.00 |
57,283.00 |
54,966.00 |
|
|
| 164.00 |
137.00 |
126.00 |
146.00 |
| 461.00 |
652.00 |
683.00 |
663.00 |
| 1,409.00 |
1,805.00 |
1,808.00 |
1,883.00 |
| 1,479.00 |
1,846.00 |
1,824.00 |
1,729.00 |
| 3,267.00 |
3,790.00 |
3,793.00 |
3,643.00 |
| 3,982.00 |
4,471.00 |
4,420.00 |
4,236.00 |
| 31.00 |
27.00 |
19.00 |
10.00 |
|
|
| 53,095,414,169.00 |
50,403,210,479.00 |
19,853,527,354.00 |
19,434,623,941.00 |
| -79,370,647,565.00 |
25,826,996.00 |
55,202,218.00 |
52,972,134.00 |
| 28,394,246,960.00 |
-29,807,866,214.00 |
-29,373,025,910.00 |
-16,677,350,902.00 |
| 2,119,013,564.00 |
20,621,171,261.00 |
-9,464,296,339.00 |
2,810,245,173.00 |
| 32,471,128,564.00 |
32,557,602,941.00 |
32,987,696,285.00 |
33,160,645,024.00 |
| 34,590,142,128.00 |
53,186,107,970.00 |
23,523,399,946.00 |
35,970,890,196.00 |
|