| 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 |
|
|
| 2,720,516,997.00 |
9,209,178,678.00 |
9,453,025,658.00 |
99,554,127.37 |
| 16,112,940,178.00 |
14,371,665,876.00 |
16,059,283,033.00 |
166,216,475.91 |
| 13,505,721,550.00 |
15,751,465,423.00 |
14,028,836,087.00 |
142,720,443.25 |
| 43,338,344,154.00 |
40,012,864,453.00 |
40,264,886,803.00 |
413,309,928.17 |
| 41,301,825,392.00 |
34,884,487,889.00 |
34,385,370,724.00 |
349,680,584.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,574,180,925.00 |
39,653,110,578.00 |
38,920,510,797.00 |
390,428,142.48 |
| 88,912,525,079.00 |
79,665,975,031.00 |
79,185,397,600.00 |
803,738,070.65 |
| 24,166,468,761.00 |
23,069,437,841.00 |
24,448,647,051.00 |
257,555,566.92 |
| 10,562,333,395.00 |
12,373,360,300.00 |
12,210,967,640.00 |
121,126,971.71 |
| 34,728,802,156.00 |
35,442,798,142.00 |
36,659,614,691.00 |
378,682,538.63 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
2,500,000.00 |
| 6,907,405,000.00 |
6,907,405,000.00 |
6,907,405,000.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
690,740.50 |
| 25,955,522,496.00 |
22,163,890,571.00 |
20,466,505,733.00 |
204,462,816.97 |
| 54,241,622,019.00 |
44,281,064,844.00 |
42,583,680,007.00 |
425,634,559.70 |
| -57,899,096.00 |
-57,887,955.00 |
-57,897,098.00 |
-579,027.68 |
|
|
| 135,684,611,254.00 |
102,059,268,426.00 |
69,009,671,722.00 |
336,727,392.99 |
| 97,901,659,409.00 |
74,863,135,766.00 |
51,284,242,217.00 |
251,448,886.64 |
| 37,782,951,844.00 |
27,196,132,661.00 |
17,725,429,505.00 |
85,278,506.35 |
| 9,827,466,657.00 |
5,770,755,799.00 |
3,488,629,359.00 |
23,312,133.43 |
| 345,073,298.00 |
-408,561,638.00 |
-197,893,099.00 |
-1,375,903.68 |
| 10,172,539,955.00 |
5,362,194,162.00 |
3,290,736,259.00 |
21,936,229.75 |
| 1,720,123,932.00 |
901,974,670.00 |
527,910,748.00 |
3,835,268.46 |
| 8,452,477,690.00 |
4,460,197,265.00 |
2,762,812,427.00 |
18,100,887.16 |
| 242,000.00 |
254,000.00 |
216,000.00 |
2,000.00 |
|
|
| 12,237.00 |
8,609.00 |
8,000.00 |
104.82 |
| 78,527.00 |
64,107.00 |
61,649.00 |
616.20 |
|
|
| 64.00 |
80.00 |
86.00 |
0.89 |
| 951.00 |
746.00 |
698.00 |
9.01 |
| 1,558.00 |
1,343.00 |
1,298.00 |
17.01 |
| 623.00 |
437.00 |
400.00 |
5.38 |
| 724.00 |
565.00 |
506.00 |
6.92 |
| 2,785.00 |
2,665.00 |
2,569.00 |
25.33 |
| 153.00 |
128.00 |
87.00 |
0.42 |
|
|
| 12,777,877,412.00 |
18,812,359,066.00 |
3,914,617,420.00 |
35,368,062.47 |
| -1,681,191,459.00 |
-1,837,585,878.00 |
-454,031,075.00 |
-1,544,249.66 |
| -2,880,504,143.00 |
-2,246,231,948.00 |
-1,188,646,002.00 |
-6,080,538.58 |
| 8,216,181,809.00 |
14,728,541,239.00 |
2,271,940,343.00 |
27,743,274.22 |
| -5,519,362,562.00 |
-5,519,362,562.00 |
7,181,085,315.00 |
71,810,853.15 |
| 2,720,516,997.00 |
9,209,178,678.00 |
9,453,025,658.00 |
99,554,127.37 |
|