| 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 |
|
|
| 85,920,697,886.00 |
77,422,881,320.00 |
85,046,221,451.00 |
78,044,146,378.00 |
| 33,876,442,420.00 |
40,470,811,794.00 |
45,337,564,316.00 |
54,420,050,579.00 |
| 10,000,081,913.00 |
9,160,096,810.00 |
8,951,480,791.00 |
10,854,507,936.00 |
| 148,393,212,283.00 |
149,659,157,524.00 |
154,839,115,156.00 |
155,107,808,449.00 |
| 720,692,532,026.00 |
729,234,163,769.00 |
748,174,141,339.00 |
776,586,658,299.00 |
| 28,606,378,475.00 |
33,304,790,308.00 |
31,032,886,848.00 |
20,661,493,080.00 |
| 749,426,549,560.00 |
762,807,955,721.00 |
779,480,448,325.00 |
797,522,135,580.00 |
| 897,819,761,842.00 |
912,467,113,244.00 |
934,319,563,481.00 |
952,629,944,029.00 |
| 59,417,150,503.00 |
55,772,318,547.00 |
58,385,365,091.00 |
62,717,238,089.00 |
| 314,091,683,695.00 |
327,459,912,214.00 |
343,807,170,036.00 |
361,299,023,376.00 |
| 373,508,834,197.00 |
383,232,230,762.00 |
402,192,535,127.00 |
424,016,261,465.00 |
| 2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
| 93,853,876,623.00 |
94,103,820,369.00 |
95,649,525,114.00 |
95,846,849,124.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 705,900,000.00 |
705,900,000.00 |
705,900,000.00 |
705,900,000.00 |
| 284,155,462,958.00 |
288,443,107,954.00 |
287,381,892,041.00 |
283,375,235,890.00 |
| 523,886,961,409.00 |
528,813,039,157.00 |
531,700,025,791.00 |
528,197,395,497.00 |
| 423,966,236.00 |
421,843,326.00 |
427,002,563.00 |
416,287,067.00 |
|
|
| 183,729,252,116.00 |
138,002,606,531.00 |
94,375,401,608.00 |
47,243,425,096.00 |
| 132,648,368,186.00 |
92,405,618,098.00 |
62,918,766,698.00 |
34,874,197,105.00 |
| 51,080,883,931.00 |
45,596,988,434.00 |
31,456,634,911.00 |
12,369,227,992.00 |
| 36,898,977,626.00 |
35,738,958,966.00 |
24,129,651,119.00 |
8,822,423,592.00 |
| -25,872,903,244.00 |
-19,982,193,458.00 |
-14,894,781,649.00 |
-5,186,827,626.00 |
| 11,074,615,640.00 |
15,756,765,508.00 |
9,234,869,470.00 |
3,635,595,967.00 |
| 3,274,615,640.00 |
2,894,260,318.00 |
1,961,906,300.00 |
958,747,254.00 |
| 7,732,411,053.00 |
12,845,476,999.00 |
7,257,425,043.00 |
2,672,874,929.00 |
| 19,600.00 |
18,900.00 |
19,500.00 |
21,000.00 |
|
|
| 1,095.00 |
2,426.00 |
2,056.00 |
1,515.00 |
| 74,215.00 |
74,913.00 |
75,322.00 |
74,826.00 |
|
|
| 71.00 |
72.00 |
76.00 |
80.00 |
| 86.00 |
188.00 |
155.00 |
112.00 |
| 148.00 |
324.00 |
273.00 |
202.00 |
| 421.00 |
931.00 |
769.00 |
566.00 |
| 2,008.00 |
2,590.00 |
2,557.00 |
1,867.00 |
| 2,780.00 |
3,304.00 |
3,333.00 |
2,618.00 |
| 20.00 |
15.00 |
10.00 |
5.00 |
|
|
| 36,675,809,039.00 |
17,204,895,726.00 |
11,821,575,709.00 |
5,131,758,580.00 |
| 9,777,653,888.00 |
9,215,869,788.00 |
10,779,315,668.00 |
-457,623,460.00 |
| -41,363,761,995.00 |
-30,044,143,458.00 |
-19,932,156,625.00 |
-9,177,419,370.00 |
| 5,089,700,932.00 |
-3,623,377,944.00 |
2,668,734,752.00 |
-4,503,284,250.00 |
| 80,830,996,954.00 |
81,046,259,263.00 |
82,377,486,699.00 |
82,547,430,627.00 |
| 85,920,697,886.00 |
77,422,881,320.00 |
85,046,221,451.00 |
78,044,146,378.00 |
|