| 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 |
|
|
| 42,306,911,779.00 |
33,141,328,396.00 |
348,595,843.74 |
367,104,426.56 |
| 47,051,327,457.00 |
50,564,753,643.00 |
413,006,292.63 |
453,653,328.11 |
| 38,303,277,521.00 |
40,750,184,759.00 |
399,104,184.45 |
384,422,049.82 |
| 128,560,455,474.00 |
127,198,250,079.00 |
1,183,490,368.14 |
1,226,727,259.09 |
| 103,010,138,186.00 |
104,948,137,862.00 |
1,068,291,336.41 |
1,073,759,091.05 |
| 117,198,845.00 |
117,198,845.00 |
1,171,988.45 |
1,171,988.45 |
| 185,785,409,611.00 |
186,124,703,547.00 |
1,879,147,185.99 |
1,888,269,228.48 |
| 314,345,865,085.00 |
313,322,953,626.00 |
3,062,637,554.13 |
3,114,996,487.56 |
| 79,281,359,784.00 |
78,273,939,512.00 |
806,124,335.78 |
772,755,622.97 |
| 29,777,814,965.00 |
31,295,175,223.00 |
264,112,160.90 |
347,600,266.53 |
| 109,059,174,749.00 |
109,569,114,734.00 |
1,070,236,496.69 |
1,120,355,889.50 |
| 800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 27,000,000,000.00 |
27,000,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 270,000,000.00 |
270,000,000.00 |
2,700,000.00 |
2,700,000.00 |
| 33,719,920,201.00 |
33,499,342,800.00 |
295,088,253.58 |
283,677,241.86 |
| 131,668,476,517.00 |
131,447,899,117.00 |
1,274,573,816.75 |
1,263,162,805.03 |
| 73,618,213,819.00 |
72,305,939,775.00 |
717,827,240.69 |
731,477,793.03 |
|
|
| 223,853,605,511.00 |
158,287,099,931.00 |
1,031,420,483.25 |
556,474,608.76 |
| 160,126,858,696.00 |
112,431,863,882.00 |
718,443,925.82 |
384,663,630.15 |
| 63,726,746,815.00 |
45,855,236,049.00 |
312,976,557.43 |
171,810,978.61 |
| 27,040,028,979.00 |
18,481,138,658.00 |
123,249,792.09 |
66,947,634.02 |
| -1,118,088,320.00 |
-1,392,571,787.00 |
-5,383,492.30 |
-2,051,418.44 |
| 25,921,940,659.00 |
17,088,566,872.00 |
117,866,299.80 |
64,896,215.58 |
| 3,543,904,218.00 |
2,740,064,321.00 |
19,518,685.78 |
11,311,560.93 |
| 19,702,280,567.00 |
12,975,702,342.00 |
89,851,849.00 |
51,440,837.28 |
| 64,000.00 |
52,500.00 |
458.00 |
474.00 |
|
|
| 7,297.00 |
6,408.00 |
66.56 |
76.21 |
| 48,766.00 |
48,684.00 |
472.06 |
467.84 |
|
|
| 83.00 |
83.00 |
0.84 |
0.89 |
| 627.00 |
552.00 |
5.87 |
6.61 |
| 1,496.00 |
1,316.00 |
14.10 |
16.29 |
| 880.00 |
820.00 |
8.71 |
9.24 |
| 1,208.00 |
1,168.00 |
11.95 |
12.03 |
| 2,847.00 |
2,897.00 |
30.34 |
30.87 |
| 71.00 |
51.00 |
0.34 |
0.18 |
|
|
| 40,462,689,981.00 |
21,509,470,306.00 |
173,580,217.06 |
165,227,105.19 |
| -5,525,870,207.00 |
-1,236,966,712.00 |
-23,727,538.49 |
-8,895,796.57 |
| -14,440,747,549.00 |
-8,920,994,153.00 |
-19,104,143.78 |
-7,044,040.86 |
| 20,517,092,824.00 |
11,351,509,441.00 |
130,697,654.18 |
149,206,237.00 |
| 21,789,818,956.00 |
21,789,818,956.00 |
217,898,189.56 |
217,898,189.56 |
| 42,306,911,779.00 |
33,141,328,396.00 |
348,595,843.74 |
367,104,426.56 |
|