| 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 |
|
|
| 981,945,777.68 |
886,855,849.24 |
271,722,010.69 |
534,553,273.48 |
| 1,678,006,147.38 |
283,674,932.51 |
357,962,643.68 |
136,051,215.70 |
| 202,232,296.77 |
265,498,218.08 |
223,127,358.30 |
237,022,148.34 |
| 2,982,487,915.91 |
1,577,777,476.54 |
985,937,231.55 |
1,007,857,589.42 |
| 380,528,988.14 |
397,481,938.38 |
415,793,487.41 |
441,251,584.45 |
| 76,830,859.74 |
45,491,953.59 |
41,600,677.49 |
41,220,151.56 |
| 9,261,767,866.88 |
9,815,929,818.36 |
10,817,515,786.04 |
10,592,067,367.19 |
| 12,244,255,782.80 |
11,393,707,294.91 |
11,803,453,017.60 |
11,599,924,956.61 |
| 1,713,617,304.95 |
1,747,254,550.26 |
2,489,602,760.70 |
1,532,604,606.36 |
| 5,476,197,286.88 |
5,055,739,615.91 |
4,902,608,604.76 |
5,719,737,060.90 |
| 7,189,814,591.83 |
6,802,994,166.17 |
7,392,211,365.46 |
7,252,341,667.26 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 628,947,341.07 |
630,622,300.70 |
640,980,603.67 |
642,302,940.22 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 8,049,964.00 |
8,049,964.00 |
8,049,964.00 |
8,049,964.00 |
| 2,809,786,655.93 |
2,612,461,104.32 |
2,473,258,425.22 |
2,292,711,980.75 |
| 4,065,242,180.93 |
3,780,326,635.04 |
3,661,373,969.84 |
3,533,755,085.77 |
| 989,199,010.03 |
810,386,493.70 |
749,867,682.30 |
813,828,203.58 |
|
|
| 6,601,785,620.20 |
4,103,304,570.47 |
2,745,019,641.14 |
1,230,155,256.35 |
| 5,491,622,974.83 |
3,487,512,505.38 |
2,290,343,914.10 |
1,046,968,181.68 |
| 1,110,162,645.37 |
615,792,065.09 |
454,675,727.04 |
183,187,074.67 |
| 1,563,679,523.36 |
991,209,247.33 |
662,183,654.02 |
293,541,224.11 |
| -329,807,230.68 |
-256,474,578.57 |
-172,909,891.42 |
-85,477,413.92 |
| 1,233,872,292.68 |
734,734,668.76 |
489,273,762.60 |
208,063,810.19 |
| 297,720,202.19 |
91,619,009.22 |
52,843,504.87 |
19,213,881.46 |
| 686,080,545.49 |
488,899,376.28 |
314,816,078.87 |
129,816,789.51 |
| 1,100.00 |
555.00 |
492.00 |
494.00 |
|
|
| 85.23 |
80.98 |
78.22 |
64.51 |
| 505.00 |
469.61 |
454.83 |
438.98 |
|
|
| 1.77 |
1.80 |
2.02 |
2.05 |
| 5.60 |
5.72 |
5.33 |
4.48 |
| 16.88 |
17.24 |
17.20 |
14.69 |
| 10.39 |
11.91 |
11.47 |
10.55 |
| 23.69 |
24.16 |
24.12 |
23.86 |
| 16.82 |
15.01 |
16.56 |
14.89 |
| 0.54 |
0.36 |
0.23 |
0.11 |
|
|
| 311,457,653.41 |
-12,487,779.11 |
42,321,088.17 |
144,585,730.09 |
| 626,748,473.90 |
1,123,591,617.88 |
114,771,615.27 |
50,907,966.88 |
| -314,430,128.68 |
-583,977,317.36 |
-248,771,302.78 |
-23,459,185.93 |
| 623,775,998.62 |
527,126,521.41 |
-91,678,599.34 |
172,034,511.04 |
| 356,822,614.23 |
357,772,874.19 |
363,649,481.82 |
364,399,687.05 |
| 981,945,777.68 |
886,855,849.24 |
271,722,010.69 |
534,553,273.48 |
|