| 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 |
|
|
| 2,677,778,766.00 |
2,458,291,913.00 |
1,568,279,626.00 |
4,001,077,644.00 |
| 21,824,217,594.00 |
21,255,707,809.00 |
21,441,557,291.00 |
20,775,445,070.00 |
| 26,968,949,711.00 |
26,803,703,415.00 |
24,012,360,012.00 |
21,960,477,314.00 |
| 52,128,854,386.00 |
51,152,499,144.00 |
47,559,170,088.00 |
47,398,341,064.00 |
| 100,693,099,994.00 |
98,869,532,880.00 |
98,033,801,926.00 |
96,181,964,948.00 |
| 52,415,000.00 |
39,927,500.00 |
39,927,500.00 |
39,927,500.00 |
| 104,864,139,298.00 |
101,938,093,588.00 |
101,221,854,215.00 |
100,291,483,880.00 |
| 156,992,993,684.00 |
153,090,592,731.00 |
148,781,024,303.00 |
147,689,824,944.00 |
| 26,645,706,956.00 |
25,595,535,091.00 |
27,305,921,219.00 |
26,122,554,726.00 |
| 25,578,881,896.00 |
24,185,345,590.00 |
19,191,213,052.00 |
19,072,610,418.00 |
| 52,224,588,852.00 |
49,780,880,681.00 |
46,497,134,271.00 |
45,195,165,144.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 13,534,350,000.00 |
13,534,350,000.00 |
13,534,350,000.00 |
13,534,350,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 34,620,840,787.00 |
33,221,941,063.00 |
32,281,859,788.00 |
32,501,783,906.00 |
| 101,755,419,467.00 |
100,356,519,743.00 |
99,416,438,468.00 |
99,636,362,586.00 |
| 3,012,985,366.00 |
2,953,192,307.00 |
2,867,451,564.00 |
2,858,297,214.00 |
|
|
| 104,789,118,855.00 |
74,782,490,937.00 |
49,285,073,851.00 |
25,020,093,536.00 |
| 94,606,981,329.00 |
67,130,554,896.00 |
44,837,459,973.00 |
22,532,113,438.00 |
| 10,182,137,525.00 |
7,651,936,041.00 |
4,447,613,878.00 |
2,487,980,098.00 |
| 4,637,952,790.00 |
3,101,922,988.00 |
1,296,500,639.00 |
1,032,324,098.00 |
| -1,528,053,648.00 |
-1,166,189,630.00 |
-752,841,785.00 |
-336,151,006.00 |
| 3,109,888,142.00 |
1,935,733,358.00 |
543,658,855.00 |
696,173,092.00 |
| 866,140,561.00 |
564,654,803.00 |
225,035,028.00 |
193,412,206.00 |
| 2,058,595,645.00 |
1,241,318,951.00 |
277,268,238.00 |
473,222,918.00 |
| 29,800.00 |
32,400.00 |
26,600.00 |
28,000.00 |
|
|
| 1,521.00 |
1,223.00 |
410.00 |
1,399.00 |
| 75,183.00 |
74,149.00 |
73,455.00 |
73,617.00 |
|
|
| 51.00 |
50.00 |
47.00 |
45.00 |
| 131.00 |
108.00 |
37.00 |
128.00 |
| 202.00 |
165.00 |
56.00 |
190.00 |
| 196.00 |
166.00 |
56.00 |
189.00 |
| 443.00 |
415.00 |
263.00 |
413.00 |
| 972.00 |
1,023.00 |
902.00 |
994.00 |
| 67.00 |
49.00 |
33.00 |
17.00 |
|
|
| 2,414,687,893.00 |
1,324,974,555.00 |
382,164,963.00 |
1,717,146,458.00 |
| -9,260,677,317.00 |
-5,836,501,558.00 |
-4,445,392,931.00 |
-2,717,399,067.00 |
| 3,977,671,402.00 |
1,414,174,857.00 |
72,119,167.00 |
-564,030,514.00 |
| -2,868,318,022.00 |
-3,097,352,146.00 |
-3,991,108,801.00 |
-1,564,283,124.00 |
| 5,538,658,609.00 |
5,538,658,609.00 |
5,538,658,609.00 |
5,538,658,610.00 |
| 2,677,778,766.00 |
2,458,291,913.00 |
1,568,279,626.00 |
4,001,077,644.00 |
|