| 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 |
|
|
| 43,697,785,238.00 |
44,821,945,928.00 |
46,615,848,311.00 |
48,097,659,239.00 |
| 6,561,915,943.00 |
6,239,596,608.00 |
6,336,405,955.00 |
6,183,842,881.00 |
| 10,848,195,317.00 |
12,221,875,761.00 |
12,745,469,897.00 |
13,833,021,109.00 |
| 62,123,495,630.00 |
64,863,097,017.00 |
68,128,777,387.00 |
70,932,402,733.00 |
| 1,764,369,384.00 |
2,689,134,640.00 |
3,470,116,339.00 |
4,670,906,198.00 |
| 2,955,436,886.00 |
0.00 |
0.00 |
0.00 |
| 11,873,011,113.00 |
14,240,814,068.00 |
12,215,762,309.00 |
12,179,483,347.00 |
| 73,996,506,743.00 |
79,103,911,085.00 |
80,344,539,695.00 |
83,111,886,080.00 |
| 5,156,983,616.00 |
12,059,437,149.00 |
10,020,546,006.00 |
9,863,652,890.00 |
| 4,045,029,380.00 |
5,291,296,740.00 |
5,451,447,162.00 |
5,381,875,330.00 |
| 9,202,012,996.00 |
17,350,733,889.00 |
15,471,993,168.00 |
15,245,528,221.00 |
| 132,000,000.00 |
132,000,000.00 |
132,000,000.00 |
132,000,000.00 |
| 8,280,000,000.00 |
8,280,000,000.00 |
8,280,000,000.00 |
8,280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 33,120,000.00 |
33,120,000.00 |
33,120,000.00 |
33,120,000.00 |
| 42,349,280,281.00 |
39,311,673,232.00 |
42,427,579,088.00 |
45,417,997,451.00 |
| 64,719,748,248.00 |
61,682,141,198.00 |
64,798,047,055.00 |
67,788,465,418.00 |
| 74,745,498.00 |
71,035,998.00 |
74,499,472.00 |
77,892,442.00 |
|
|
| 6,787,064,205.00 |
3,890,403,395.00 |
2,945,428,313.00 |
1,205,666,609.00 |
| 3,051,762,265.00 |
1,967,214,889.00 |
1,615,388,418.00 |
543,354,113.00 |
| 3,735,301,940.00 |
1,923,188,506.00 |
1,330,039,895.00 |
662,312,496.00 |
| -10,258,177,964.00 |
-10,232,251,904.00 |
-6,989,754,916.00 |
-3,421,208,925.00 |
| 905,948,041.00 |
-765,754,648.00 |
-332,131,321.00 |
-262,429,914.00 |
| -9,352,229,923.00 |
-10,998,006,552.00 |
-7,321,886,237.00 |
-3,683,638,839.00 |
| 3,622,130,608.00 |
-2,399,756,429.00 |
-1,843,005,445.00 |
-1,198,569,381.00 |
| -5,724,061,829.00 |
-8,588,689,747.00 |
-5,472,783,890.00 |
-2,482,365,527.00 |
| 547,500.00 |
438,000.00 |
542,500.00 |
532,500.00 |
|
|
| -17,283.00 |
-34,576.00 |
-33,048.00 |
-29,980.00 |
| 195,410.00 |
186,238.00 |
195,646.00 |
204,675.00 |
|
|
| 14.00 |
28.00 |
24.00 |
22.00 |
| -774.00 |
-1,448.00 |
-1,362.00 |
-1,195.00 |
| -884.00 |
-1,857.00 |
-1,689.00 |
-1,465.00 |
| -8,434.00 |
-22,077.00 |
-18,581.00 |
-20,589.00 |
| -15,114.00 |
-26,301.00 |
-23,731.00 |
-28,376.00 |
| 5,504.00 |
4,943.00 |
4,516.00 |
5,493.00 |
| 9.00 |
5.00 |
4.00 |
1.00 |
|
|
| -4,351,139,919.00 |
-4,861,579,182.00 |
-2,980,609,905.00 |
-1,705,276,619.00 |
| 563,890,333.00 |
579,653,618.00 |
324,047,471.00 |
156,877,273.00 |
| -2,209,328,424.00 |
-625,553,946.00 |
-561,430,671.00 |
-229,533,899.00 |
| -5,996,578,009.00 |
-4,907,479,509.00 |
-3,217,993,105.00 |
-1,777,933,245.00 |
| 49,616,700,310.00 |
49,616,700,309.00 |
49,616,700,309.00 |
49,616,700,309.00 |
| 43,697,785,238.00 |
44,821,945,928.00 |
46,615,848,311.00 |
48,097,659,239.00 |
|