| 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 |
|
|
| 42,466,387,555.00 |
13,314,317,389.00 |
34,299,407,434.00 |
40,593,124,225.00 |
| 77,016,369,582.00 |
69,152,153,412.00 |
92,195,790,710.00 |
86,281,671,748.00 |
| 40,177,054,926.00 |
66,915,471,429.00 |
59,601,466,579.00 |
51,421,784,347.00 |
| 168,292,334,466.00 |
150,060,932,420.00 |
186,918,374,832.00 |
179,760,618,960.00 |
| 11,848,492,454.00 |
12,264,934,707.00 |
12,669,504,000.00 |
12,811,118,063.00 |
| 0.00 |
936,248,649.00 |
946,007,510.00 |
1,241,986,132.00 |
| 41,798,853,770.00 |
46,789,206,481.00 |
50,245,791,667.00 |
45,296,431,032.00 |
| 210,091,188,236.00 |
196,850,138,902.00 |
237,164,166,499.00 |
225,057,049,992.00 |
| 127,962,148,913.00 |
117,511,072,428.00 |
159,089,807,846.00 |
147,125,714,210.00 |
| 167,754,925.00 |
122,575,223.00 |
147,263,414.00 |
163,194,742.00 |
| 128,129,903,839.00 |
117,633,647,651.00 |
159,237,071,261.00 |
147,288,908,952.00 |
| 146,936,000.00 |
146,936,000.00 |
146,936,000.00 |
146,936,000.00 |
| 17,747,984,820.00 |
17,795,249,759.00 |
18,030,330,643.00 |
18,124,860,522.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 36,734,000.00 |
36,734,000.00 |
36,734,000.00 |
36,734,000.00 |
| 30,084,305,846.00 |
27,201,358,295.00 |
25,224,825,907.00 |
24,789,562,902.00 |
| 81,961,284,398.00 |
79,216,491,251.00 |
77,927,095,238.00 |
77,768,141,040.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,028,410,156,392.00 |
776,670,949,421.00 |
544,927,420,464.00 |
257,616,362,492.00 |
| 1,004,602,549,634.00 |
758,840,840,657.00 |
532,618,318,915.00 |
251,108,663,212.00 |
| 23,807,606,757.00 |
17,830,108,765.00 |
12,309,101,549.00 |
6,507,699,280.00 |
| 15,656,173,677.00 |
12,215,435,348.00 |
8,413,503,043.00 |
4,983,334,017.00 |
| -2,604,099,634.00 |
-3,188,578,199.00 |
-2,252,994,413.00 |
-1,331,128,885.00 |
| 13,052,074,043.00 |
9,026,857,149.00 |
6,160,508,630.00 |
3,652,205,132.00 |
| 3,099,681,981.00 |
2,011,029,118.00 |
1,387,870,234.00 |
813,805,398.00 |
| 9,952,392,061.00 |
7,015,828,031.00 |
4,772,638,397.00 |
2,838,399,734.00 |
| 173,000.00 |
169,000.00 |
154,000.00 |
102,000.00 |
|
|
| 27,093.00 |
25,465.00 |
25,985.00 |
30,908.00 |
| 223,121.00 |
215,649.00 |
212,139.00 |
211,706.00 |
|
|
| 156.00 |
148.00 |
204.00 |
189.00 |
| 474.00 |
475.00 |
402.00 |
504.00 |
| 1,214.00 |
1,181.00 |
1,225.00 |
1,460.00 |
| 97.00 |
90.00 |
88.00 |
110.00 |
| 152.00 |
157.00 |
154.00 |
193.00 |
| 231.00 |
230.00 |
226.00 |
253.00 |
| 490.00 |
395.00 |
230.00 |
114.00 |
|
|
| 5,977,095,749.00 |
-11,161,973,740.00 |
-8,293,339,901.00 |
4,722,128,003.00 |
| -465,459,061.00 |
-466,700,063.00 |
-306,461,386.00 |
-14,051,780.00 |
| -17,607,525,065.00 |
-29,764,590,401.00 |
-12,531,077,347.00 |
-19,835,849,389.00 |
| -12,095,888,376.00 |
-41,393,264,203.00 |
-21,130,878,634.00 |
-15,127,773,166.00 |
| 54,562,275,931.00 |
54,707,581,592.00 |
55,430,286,067.00 |
55,720,897,390.00 |
| 42,466,387,555.00 |
13,314,317,389.00 |
34,299,407,434.00 |
40,593,124,225.00 |
|