| 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 |
|
|
| 3,796,704,467.00 |
4,027,380,992.00 |
4,383,725,829.00 |
4,183,274,753.00 |
| 2,493,890,250.00 |
1,856,576,100.00 |
1,309,969,300.00 |
1,628,245,600.00 |
| 2,869,160.00 |
13,736,025.00 |
3,499,907.00 |
21,957,677.00 |
| 6,320,649,485.00 |
5,904,354,014.00 |
5,701,751,253.00 |
5,858,580,392.00 |
| 279,634,991.00 |
231,996,433.00 |
257,270,955.00 |
263,376,441.00 |
| 42,761,930.00 |
40,763,930.00 |
43,987,021.00 |
47,931,966.00 |
| 334,192,862.00 |
273,122,458.00 |
301,620,071.00 |
311,670,502.00 |
| 6,654,842,347.00 |
6,177,476,472.00 |
6,003,371,324.00 |
6,170,250,894.00 |
| 263,602,642.00 |
25,740,675.00 |
65,221,516.00 |
294,477,607.00 |
| 592,921,545.00 |
551,369,470.00 |
551,369,470.00 |
551,369,470.00 |
| 856,524,188.00 |
577,110,145.00 |
616,590,986.00 |
845,847,077.00 |
| 400,000,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 6,281,500,000.00 |
6,281,500,000.00 |
6,281,500,000.00 |
6,281,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 125,630,000.00 |
125,630,000.00 |
125,630,000.00 |
125,630,000.00 |
| -2,612,384,727.00 |
-2,899,852,741.00 |
-3,118,712,511.00 |
-3,182,743,787.00 |
| 5,959,904,057.00 |
5,621,197,171.00 |
5,402,337,401.00 |
5,338,306,125.00 |
| -161,585,898.00 |
-20,830,844.00 |
-15,557,063.00 |
-13,902,308.00 |
|
|
| 2,358,326,824.00 |
1,508,072,141.00 |
892,973,025.00 |
376,359,930.00 |
| 530,277,002.00 |
395,545,480.00 |
303,162,396.00 |
118,505,832.00 |
| 1,828,049,822.00 |
1,112,526,661.00 |
589,810,629.00 |
257,854,098.00 |
| 486,995,197.00 |
246,591,131.00 |
40,562,287.00 |
1,705,729.00 |
| 87,154,529.00 |
67,274,872.00 |
44,074,872.00 |
20,554,909.00 |
| 574,149,725.00 |
313,866,003.00 |
84,637,159.00 |
22,260,638.00 |
| 136,013,447.00 |
15,642,855.00 |
0.00 |
0.00 |
| 593,463,006.00 |
305,994,992.00 |
87,135,220.00 |
23,103,946.00 |
| 680,000.00 |
570,000.00 |
338,000.00 |
238,000.00 |
|
|
| 472.00 |
325.00 |
139.00 |
74.00 |
| 4,744.00 |
4,474.00 |
4,300.00 |
4,249.00 |
|
|
| 14.00 |
10.00 |
11.00 |
16.00 |
| 892.00 |
660.00 |
290.00 |
150.00 |
| 996.00 |
726.00 |
323.00 |
173.00 |
| 2,516.00 |
2,029.00 |
976.00 |
614.00 |
| 2,065.00 |
1,635.00 |
454.00 |
45.00 |
| 7,751.00 |
7,377.00 |
6,605.00 |
6,851.00 |
| 35.00 |
24.00 |
15.00 |
6.00 |
|
|
| -9,553,627.00 |
50,876,625.00 |
392,579,462.00 |
231,510,084.00 |
| -90,188,083.00 |
-17,830,110.00 |
-18,630,110.00 |
0.00 |
| -515,920,777.00 |
-418,032,477.00 |
-402,590,477.00 |
-460,602,284.00 |
| -615,662,486.00 |
-384,985,962.00 |
-28,641,125.00 |
-229,092,201.00 |
| 4,412,366,953.00 |
4,412,366,953.00 |
4,412,366,953.00 |
4,412,366,953.00 |
| 3,796,704,467.00 |
4,027,380,992.00 |
4,383,725,829.00 |
4,183,274,753.00 |
|