| 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 |
|
|
| 20,707,382,856.00 |
15,643,317,487.00 |
12,827,510,823.00 |
12,694,055,658.00 |
| 52,112,108,609.00 |
53,407,638,278.00 |
47,379,200,448.00 |
56,065,081,458.00 |
| 33,974,303,939.00 |
37,125,512,541.00 |
35,552,722,224.00 |
35,702,758,583.00 |
| 197,985,500,431.00 |
177,458,610,757.00 |
152,166,102,406.00 |
179,406,894,795.00 |
| 155,270,324,958.00 |
152,878,142,918.00 |
152,771,035,231.00 |
152,509,912,199.00 |
| 780,979,059.00 |
726,742,836.00 |
726,742,836.00 |
742,775,835.00 |
| 193,938,867,944.00 |
193,446,435,337.00 |
193,286,669,531.00 |
194,050,731,654.00 |
| 391,924,368,375.00 |
370,905,046,094.00 |
345,452,771,937.00 |
373,457,626,449.00 |
| 47,537,215,442.00 |
44,137,564,864.00 |
36,023,100,824.00 |
75,325,316,581.00 |
| 14,302,290,680.00 |
15,784,270,525.00 |
15,521,628,549.00 |
15,181,554,915.00 |
| 61,839,506,122.00 |
59,921,835,389.00 |
51,544,729,374.00 |
90,506,871,496.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 13,100,000,000.00 |
13,100,000,000.00 |
13,100,000,000.00 |
13,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 313,156,187,057.00 |
294,737,424,947.00 |
277,776,096,488.00 |
266,877,606,434.00 |
| 326,961,804,683.00 |
307,864,452,899.00 |
290,799,265,782.00 |
279,841,964,194.00 |
| 3,123,057,570.00 |
3,118,757,806.00 |
3,108,776,782.00 |
3,108,790,759.00 |
|
|
| 424,185,691,401.00 |
304,506,987,893.00 |
192,439,340,612.00 |
102,557,517,097.00 |
| 320,953,069,500.00 |
230,006,470,567.00 |
146,060,142,916.00 |
76,592,142,052.00 |
| 103,232,621,901.00 |
74,500,517,326.00 |
46,379,197,696.00 |
25,965,375,045.00 |
| 77,083,848,365.00 |
44,996,140,898.00 |
27,569,676,393.00 |
16,825,847,445.00 |
| -564,976,354.00 |
8,311,272,291.00 |
4,759,464,504.00 |
2,139,103,309.00 |
| 76,518,872,012.00 |
53,307,413,189.00 |
32,329,140,897.00 |
18,964,950,754.00 |
| 14,761,495,325.00 |
9,975,598,378.00 |
5,958,635,568.00 |
3,492,921,501.00 |
| 61,750,602,190.00 |
43,331,840,079.00 |
26,370,511,621.00 |
15,472,021,567.00 |
| 755,000.00 |
682,500.00 |
870,000.00 |
732,500.00 |
|
|
| 47,138.00 |
44,104.00 |
40,260.00 |
47,243.00 |
| 249,589.00 |
235,011.00 |
221,984.00 |
213,620.00 |
|
|
| 19.00 |
19.00 |
18.00 |
32.00 |
| 1,576.00 |
1,558.00 |
1,527.00 |
1,657.00 |
| 1,889.00 |
1,877.00 |
1,814.00 |
2,212.00 |
| 1,456.00 |
1,423.00 |
1,370.00 |
1,509.00 |
| 1,817.00 |
1,478.00 |
1,433.00 |
1,641.00 |
| 2,434.00 |
2,447.00 |
2,410.00 |
2,532.00 |
| 108.00 |
82.00 |
56.00 |
27.00 |
|
|
| 62,435,307,665.00 |
37,555,793,896.00 |
17,429,151,330.00 |
11,985,471,025.00 |
| -36,800,812,907.00 |
-15,774,597,427.00 |
1,411,518,014.00 |
-13,193,772,642.00 |
| -19,353,966,187.00 |
-20,499,913,153.00 |
-20,403,185,452.00 |
-456,016,276.00 |
| 6,280,528,572.00 |
1,281,283,316.00 |
-1,562,516,108.00 |
-1,664,317,893.00 |
| 14,313,989,418.00 |
14,313,989,417.00 |
14,313,989,417.00 |
14,313,989,417.00 |
| 20,707,382,856.00 |
15,643,317,487.00 |
12,827,510,823.00 |
12,694,055,658.00 |
|