| 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 |
|
|
| 91,995,205,244.00 |
88,335,582,719.00 |
87,455,339,332.00 |
82,023,724,605.00 |
| 36,739,241,879.00 |
33,204,222,353.00 |
32,018,073,901.00 |
31,930,641,447.00 |
| 49,690,993,436.00 |
49,083,686,560.00 |
49,528,484,372.00 |
47,439,428,697.00 |
| 198,733,316,797.00 |
188,281,503,744.00 |
185,581,871,653.00 |
178,763,908,732.00 |
| 252,218,752,678.00 |
255,084,259,999.00 |
260,905,530,035.00 |
265,720,009,070.00 |
| 299,557,678.00 |
746,602,421.00 |
784,897,179.00 |
813,343,466.00 |
| 278,925,556,259.00 |
279,255,641,923.00 |
285,375,397,061.00 |
290,081,589,417.00 |
| 477,658,873,057.00 |
467,537,145,666.00 |
470,957,268,714.00 |
468,845,498,148.00 |
| 36,185,855,813.00 |
30,565,810,103.00 |
32,173,427,541.00 |
32,732,397,259.00 |
| 9,047,982,888.00 |
9,466,693,692.00 |
9,324,455,461.00 |
8,964,886,750.00 |
| 45,233,838,701.00 |
40,032,503,795.00 |
41,497,883,002.00 |
41,697,284,009.00 |
| 482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
| 414,807,610,886.00 |
416,319,279,241.00 |
422,743,869,753.00 |
423,615,986,112.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
| 17,268,690,537.00 |
10,663,637,143.00 |
6,185,739,265.00 |
3,001,358,410.00 |
| 432,425,034,356.00 |
427,504,641,872.00 |
429,459,385,711.00 |
427,148,214,139.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 305,714,660,578.00 |
217,935,787,925.00 |
141,544,923,458.00 |
71,401,422,946.00 |
| 276,390,307,404.00 |
197,683,831,701.00 |
127,490,819,192.00 |
62,438,895,402.00 |
| 29,324,353,175.00 |
20,251,956,224.00 |
14,054,104,266.00 |
8,962,527,544.00 |
| 23,387,170,672.00 |
15,658,214,782.00 |
10,450,286,922.00 |
6,902,517,419.00 |
| 1,490,695,272.00 |
839,547,144.00 |
564,146,711.00 |
285,399,906.00 |
| 24,877,865,944.00 |
16,497,761,926.00 |
11,014,433,632.00 |
7,187,917,325.00 |
| 5,723,885,210.00 |
3,317,757,527.00 |
2,273,494,826.00 |
1,626,088,023.00 |
| 19,153,980,735.00 |
13,180,004,399.00 |
8,740,938,807.00 |
5,561,829,302.00 |
| 71,000.00 |
66,000.00 |
69,000.00 |
44,000.00 |
|
|
| 3,971.00 |
3,644.00 |
3,625.00 |
4,613.00 |
| 89,658.00 |
88,637.00 |
89,043.00 |
88,563.00 |
|
|
| 10.00 |
9.00 |
10.00 |
10.00 |
| 401.00 |
376.00 |
371.00 |
475.00 |
| 443.00 |
411.00 |
407.00 |
521.00 |
| 627.00 |
605.00 |
618.00 |
779.00 |
| 765.00 |
718.00 |
738.00 |
967.00 |
| 959.00 |
929.00 |
993.00 |
1,255.00 |
| 64.00 |
47.00 |
30.00 |
15.00 |
|
|
| 25,521,504,862.00 |
17,383,036,022.00 |
15,255,367,989.00 |
9,621,823,112.00 |
| -4,581,473,397.00 |
-447,883,547.00 |
-302,302,004.00 |
-249,943,316.00 |
| -9,089,698,310.00 |
-9,036,510,901.00 |
-9,175,961,282.00 |
-9,194,891,198.00 |
| 11,850,333,155.00 |
7,898,641,575.00 |
5,777,104,703.00 |
176,988,598.00 |
| 80,144,872,089.00 |
80,436,941,145.00 |
81,678,234,629.00 |
81,846,736,007.00 |
| 91,995,205,244.00 |
88,335,582,719.00 |
87,455,339,332.00 |
82,023,724,605.00 |
|