| 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 |
|
|
| 32,574,452,249.00 |
33,850,542,658.00 |
28,553,501,510.00 |
113,453,219,071.00 |
| 138,167,148,410.00 |
145,868,869,359.00 |
139,604,731,886.00 |
154,548,321,195.00 |
| 90,521,775,406.00 |
88,895,805,236.00 |
100,999,539,229.00 |
88,809,570,389.00 |
| 307,186,770,653.00 |
329,186,969,296.00 |
307,361,935,743.00 |
370,353,568,624.00 |
| 7,830,159,651.00 |
7,638,234,841.00 |
7,761,468,932.00 |
7,750,545,696.00 |
| 157,542,363.00 |
107,449,642.00 |
100,665,165.00 |
106,674,702.00 |
| 33,209,330,096.00 |
28,624,519,189.00 |
28,332,123,168.00 |
29,654,797,902.00 |
| 340,396,100,749.00 |
357,811,488,486.00 |
335,694,058,911.00 |
400,008,366,526.00 |
| 131,965,684,951.00 |
159,813,565,799.00 |
144,998,498,769.00 |
190,774,962,469.00 |
| 32,371,340,280.00 |
36,193,430,095.00 |
35,626,711,965.00 |
35,586,204,423.00 |
| 164,337,025,231.00 |
196,006,995,894.00 |
180,625,210,734.00 |
226,361,166,892.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 9,184,927,500.00 |
9,184,927,500.00 |
9,184,927,500.00 |
9,184,927,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 172,540,640,684.00 |
158,286,667,502.00 |
151,551,398,463.00 |
170,129,936,834.00 |
| 176,056,466,649.00 |
161,802,493,467.00 |
155,067,224,428.00 |
173,645,762,799.00 |
| 2,608,869.00 |
1,999,124.00 |
1,623,749.00 |
1,436,835.00 |
|
|
| 1,192,614,998,002.00 |
896,595,772,823.00 |
594,373,734,436.00 |
307,213,798,594.00 |
| 1,041,053,218,739.00 |
781,816,577,759.00 |
516,593,974,145.00 |
266,908,246,221.00 |
| 151,561,779,263.00 |
114,779,195,063.00 |
77,779,760,291.00 |
40,305,552,373.00 |
| 59,829,049,644.00 |
42,678,702,471.00 |
29,806,543,559.00 |
16,553,091,747.00 |
| 988,074,471.00 |
1,065,180,155.00 |
1,495,395,897.00 |
773,094,161.00 |
| 60,817,124,115.00 |
43,743,882,626.00 |
31,301,939,456.00 |
17,326,185,908.00 |
| 12,706,175,716.00 |
8,740,854,862.00 |
6,249,280,731.00 |
3,546,209,101.00 |
| 48,109,753,977.00 |
35,002,342,266.00 |
25,052,348,602.00 |
13,779,872,598.00 |
| 700,000.00 |
715,000.00 |
735,000.00 |
790,000.00 |
|
|
| 52,379.00 |
50,811.00 |
54,551.00 |
60,011.00 |
| 191,680.00 |
176,161.00 |
168,828.00 |
189,055.00 |
|
|
| 93.00 |
121.00 |
116.00 |
130.00 |
| 1,413.00 |
1,304.00 |
1,493.00 |
1,378.00 |
| 2,733.00 |
2,884.00 |
3,231.00 |
3,174.00 |
| 403.00 |
390.00 |
421.00 |
449.00 |
| 502.00 |
476.00 |
501.00 |
539.00 |
| 1,271.00 |
1,280.00 |
1,309.00 |
1,312.00 |
| 350.00 |
251.00 |
177.00 |
77.00 |
|
|
| 7,113,376,955.00 |
11,222,744,208.00 |
-21,630,239,398.00 |
8,332,615,935.00 |
| -43,457,121,414.00 |
-49,210,599,396.00 |
-24,914,302,794.00 |
64,101,405.00 |
| -36,241,993,460.00 |
-33,321,792,323.00 |
-30,062,146,467.00 |
-3,688,538.00 |
| -72,585,737,919.00 |
-71,309,647,511.00 |
-76,606,688,659.00 |
8,293,028,902.00 |
| 105,160,190,169.00 |
105,160,190,169.00 |
105,160,190,169.00 |
105,160,190,169.00 |
| 32,574,452,249.00 |
33,850,542,658.00 |
28,553,501,510.00 |
113,453,219,071.00 |
|