| 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 |
|
|
| 18,836,267,684.00 |
9,688,308,895.00 |
9,512,888,779.00 |
6,236,847,843.00 |
| 3,652,540,194.00 |
1,760,212,551.00 |
1,534,532,597.00 |
3,023,054,903.00 |
| 1,049,985,321.00 |
1,228,861,846.00 |
964,773,158.00 |
459,651,577.00 |
| 23,793,005,710.00 |
13,423,025,289.00 |
12,547,282,610.00 |
10,110,115,656.00 |
| 1,275,616,457.00 |
1,259,341,628.00 |
1,378,832,335.00 |
1,496,814,366.00 |
| 5,990,000,000.00 |
6,008,804,349.00 |
5,628,768,117.00 |
5,638,731,885.00 |
| 81,371,037,767.00 |
83,879,208,575.00 |
79,369,704,545.00 |
79,801,369,659.00 |
| 105,164,043,477.00 |
97,302,233,864.00 |
91,916,987,155.00 |
89,911,485,314.00 |
| 11,187,234,659.00 |
13,986,625,198.00 |
15,889,563,686.00 |
16,687,249,306.00 |
| 12,192,050,447.00 |
14,052,681,193.00 |
14,928,190,781.00 |
15,762,575,529.00 |
| 23,379,285,106.00 |
28,039,306,391.00 |
30,817,754,467.00 |
32,449,824,836.00 |
| 360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
| 39,375,000,000.00 |
39,375,000,000.00 |
39,375,000,000.00 |
39,375,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 315,000,000.00 |
315,000,000.00 |
315,000,000.00 |
315,000,000.00 |
| 27,901,504,257.00 |
16,607,458,985.00 |
8,965,790,045.00 |
5,586,852,167.00 |
| 81,370,980,390.00 |
69,732,166,203.00 |
62,090,497,262.00 |
58,711,559,385.00 |
| 413,777,981.00 |
-469,238,730.00 |
-991,264,574.00 |
-1,249,898,906.00 |
|
|
| 50,827,358,952.00 |
32,597,874,385.00 |
18,087,972,133.00 |
8,161,295,014.00 |
| 34,611,048,811.00 |
23,753,825,279.00 |
13,975,324,129.00 |
6,594,578,553.00 |
| 16,216,310,141.00 |
8,844,049,105.00 |
4,112,648,003.00 |
1,566,716,461.00 |
| 12,312,031,898.00 |
6,224,340,242.00 |
2,129,607,815.00 |
540,585,768.00 |
| 13,488,165,178.00 |
6,582,804,051.00 |
2,513,841,693.00 |
465,291,530.00 |
| 25,800,197,076.00 |
12,807,144,293.00 |
4,643,449,508.00 |
1,005,877,298.00 |
| 804,423,935.00 |
0.00 |
0.00 |
0.00 |
| 23,343,786,786.00 |
12,049,741,515.00 |
4,408,072,574.00 |
1,029,134,696.00 |
| 20,200.00 |
19,000.00 |
11,100.00 |
9,700.00 |
|
|
| 7,411.00 |
5,100.00 |
2,799.00 |
1,307.00 |
| 25,832.00 |
22,137.00 |
19,711.00 |
18,639.00 |
|
|
| 29.00 |
40.00 |
50.00 |
55.00 |
| 2,220.00 |
1,651.00 |
959.00 |
458.00 |
| 2,869.00 |
2,304.00 |
1,420.00 |
701.00 |
| 4,593.00 |
3,696.00 |
2,437.00 |
1,261.00 |
| 2,422.00 |
1,909.00 |
1,177.00 |
662.00 |
| 3,190.00 |
2,713.00 |
2,274.00 |
1,920.00 |
| 48.00 |
34.00 |
20.00 |
9.00 |
|
|
| 12,340,396,290.00 |
5,122,397,394.00 |
2,972,306,342.00 |
333,270,428.00 |
| 7,588,210,277.00 |
-255,255,272.00 |
989,606,365.00 |
-570,095,329.00 |
| -7,542,308,245.00 |
-1,640,055,880.00 |
-966,999,076.00 |
-45,065,987.00 |
| 12,386,298,322.00 |
3,227,086,241.00 |
2,994,913,631.00 |
-281,890,888.00 |
| 6,508,470,290.00 |
6,508,470,290.00 |
6,508,470,290.00 |
6,508,470,290.00 |
| 18,836,267,684.00 |
9,688,308,895.00 |
9,512,888,779.00 |
6,236,847,843.00 |
|