| 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 |
|
|
| 55,461,434,558.00 |
54,591,616,761.00 |
55,341,105,223.00 |
56,209,233,242.00 |
| 37,007,032,587.00 |
31,365,533,248.00 |
26,792,129,673.00 |
27,153,267,849.00 |
| 49,785,483,310.00 |
55,502,736,306.00 |
56,966,153,068.00 |
55,568,730,967.00 |
| 143,735,737,482.00 |
143,486,150,297.00 |
141,170,011,199.00 |
140,326,292,944.00 |
| 75,155,152,564.00 |
75,853,773,219.00 |
77,669,731,894.00 |
79,370,389,490.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,344,749,014.00 |
88,607,771,794.00 |
90,566,796,829.00 |
92,455,182,937.00 |
| 230,080,486,496.00 |
232,093,922,092.00 |
231,736,808,029.00 |
232,781,475,880.00 |
| 17,683,747,002.00 |
17,774,808,252.00 |
16,806,512,265.00 |
17,227,839,672.00 |
| 30,411,869,923.00 |
30,060,324,703.00 |
28,399,627,711.00 |
26,638,997,132.00 |
| 48,095,616,925.00 |
47,835,132,955.00 |
45,206,139,976.00 |
43,866,836,804.00 |
| 80,426,667.00 |
80,426,667.00 |
80,426,667.00 |
80,426,667.00 |
| 10,053,333,350.00 |
10,053,333,350.00 |
10,053,333,350.00 |
10,053,333,350.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 20,106,667.00 |
20,106,667.00 |
20,106,667.00 |
20,106,667.00 |
| 152,995,507,563.00 |
155,057,342,825.00 |
157,304,443,874.00 |
159,990,638,847.00 |
| 181,951,579,864.00 |
184,206,976,902.00 |
186,452,426,151.00 |
188,914,639,076.00 |
| 33,289,707.00 |
51,812,235.00 |
78,241,903.00 |
0.00 |
|
|
| 185,031,108,013.00 |
131,968,752,965.00 |
84,605,854,958.00 |
44,131,366,355.00 |
| 154,465,523,933.00 |
109,194,179,928.00 |
70,344,584,209.00 |
34,592,453,552.00 |
| 30,565,584,079.00 |
22,774,573,038.00 |
14,261,270,749.00 |
9,538,912,803.00 |
| -9,952,495,398.00 |
-6,399,908,129.00 |
-5,655,053,185.00 |
-2,629,785,109.00 |
| 586,328,786.00 |
1,025,688,752.00 |
1,435,141,041.00 |
580,450,165.00 |
| -9,366,166,612.00 |
-5,374,219,378.00 |
-4,219,912,145.00 |
-2,049,334,944.00 |
| -1,715,404,734.00 |
-790,237,970.00 |
-701,937,570.00 |
-216,782,107.00 |
| -7,568,161,123.00 |
-4,583,981,408.00 |
-3,517,974,575.00 |
-1,832,552,837.00 |
| 535,000.00 |
0.00 |
562,500.00 |
627,500.00 |
|
|
| -37,640.00 |
-30,398.00 |
-34,993.00 |
-36,457.00 |
| 904,932.00 |
916,149.00 |
927,316.00 |
939,562.00 |
|
|
| 26.00 |
26.00 |
24.00 |
23.00 |
| -329.00 |
-263.00 |
-304.00 |
-315.00 |
| -416.00 |
-332.00 |
-377.00 |
-388.00 |
| -409.00 |
-347.00 |
-416.00 |
-415.00 |
| -538.00 |
-485.00 |
-668.00 |
-596.00 |
| 1,652.00 |
1,726.00 |
1,686.00 |
2,161.00 |
| 80.00 |
57.00 |
37.00 |
19.00 |
|
|
| 15,313,889,813.00 |
11,597,732,363.00 |
10,869,329,021.00 |
12,015,227,070.00 |
| -6,110,951,550.00 |
-2,717,204,616.00 |
-1,297,350,492.00 |
-679,956,597.00 |
| -542,488,241.00 |
-379,168,488.00 |
-253,528,992.00 |
-151,556,163.00 |
| 8,660,450,022.00 |
8,501,359,258.00 |
9,318,449,537.00 |
11,183,714,311.00 |
| 46,746,548,821.00 |
46,746,548,821.00 |
46,746,548,821.00 |
45,798,435,064.00 |
| 55,461,434,558.00 |
54,591,616,761.00 |
55,341,105,223.00 |
56,209,233,242.00 |
|