| 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 |
|
|
| 2,547,891,561.00 |
2,288,959,442.00 |
3,066,251,215.00 |
1,659,947,099.00 |
| 5,398,167,995.00 |
6,617,171,373.00 |
4,605,342,469.00 |
4,135,879,690.00 |
| 6,999,239,512.00 |
9,115,069,920.00 |
9,830,658,425.00 |
9,301,285,399.00 |
| 22,421,911,853.00 |
22,026,420,938.00 |
21,362,939,748.00 |
20,158,522,537.00 |
| 643,540,075.00 |
211,910,798.00 |
209,876,950.00 |
91,654,387.00 |
| 266,482,592.00 |
0.00 |
0.00 |
0.00 |
| 5,083,160,929.00 |
5,634,667,247.00 |
3,407,090,919.00 |
2,057,825,080.00 |
| 27,505,072,782.00 |
27,661,088,185.00 |
24,770,030,667.00 |
22,216,347,617.00 |
| 7,541,523,818.00 |
7,090,490,874.00 |
7,170,910,406.00 |
5,858,748,811.00 |
| 357,881,104.00 |
412,502,283.00 |
394,974,964.00 |
419,184,531.00 |
| 7,899,404,922.00 |
7,502,993,156.00 |
7,565,885,370.00 |
6,277,933,342.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 3,333,333,000.00 |
3,333,333,000.00 |
3,333,333,000.00 |
3,333,333,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 166,666,650.00 |
166,666,650.00 |
166,666,650.00 |
166,666,650.00 |
| 8,100,661,683.00 |
9,278,636,748.00 |
6,914,919,887.00 |
5,638,254,477.00 |
| 18,195,662,972.00 |
19,340,901,708.00 |
16,985,625,807.00 |
15,717,401,358.00 |
| 1,410,004,887.00 |
817,193,321.00 |
218,519,489.00 |
221,012,916.00 |
|
|
| 64,457,639,317.00 |
48,988,258,089.00 |
30,786,136,103.00 |
13,962,499,509.00 |
| 60,164,549,313.00 |
45,672,486,236.00 |
28,613,570,514.00 |
12,838,093,072.00 |
| 4,293,090,004.00 |
3,315,771,853.00 |
2,172,565,589.00 |
1,125,406,437.00 |
| 1,040,563,807.00 |
1,054,676,970.00 |
656,552,614.00 |
371,004,933.00 |
| 1,781,521,097.00 |
2,932,831,219.00 |
906,660,727.00 |
-114,373,248.00 |
| 2,822,084,904.00 |
3,987,508,189.00 |
1,563,213,341.00 |
256,631,685.00 |
| 158,448,474.00 |
149,843,593.00 |
87,939,439.00 |
55,529,766.00 |
| 2,662,723,314.00 |
3,840,698,379.00 |
1,476,981,518.00 |
200,316,107.00 |
| 512,500.00 |
507,500.00 |
290,000.00 |
88,500.00 |
|
|
| 1,598.00 |
3,073.00 |
1,772.00 |
481.00 |
| 10,917.00 |
11,605.00 |
10,191.00 |
9,430.00 |
|
|
| 43.00 |
39.00 |
45.00 |
40.00 |
| 968.00 |
1,851.00 |
1,193.00 |
361.00 |
| 1,463.00 |
2,648.00 |
1,739.00 |
510.00 |
| 413.00 |
784.00 |
480.00 |
143.00 |
| 161.00 |
215.00 |
213.00 |
266.00 |
| 666.00 |
677.00 |
706.00 |
806.00 |
| 234.00 |
177.00 |
124.00 |
63.00 |
|
|
| 594,530,934.00 |
2,052,547,348.00 |
409,026,324.00 |
-559,262,025.00 |
| -1,725,842,942.00 |
-1,666,279,778.00 |
-1,032,625,318.00 |
-765,611,418.00 |
| 1,375,233,027.00 |
-221,273,509.00 |
1,385,879,667.00 |
680,850,000.00 |
| 243,921,018.00 |
164,994,062.00 |
762,280,673.00 |
-644,023,443.00 |
| 2,303,970,543.00 |
2,303,970,543.00 |
2,303,970,543.00 |
2,303,970,543.00 |
| 2,547,891,561.00 |
2,288,959,442.00 |
3,066,251,215.00 |
1,659,947,099.00 |
|