| 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 |
|
|
| 14,508,342,498.00 |
11,272,687,029.00 |
15,429,346,704.00 |
99,851,059.86 |
| 13,572,775,537.00 |
14,591,843,786.00 |
14,830,853,251.00 |
150,444,635.84 |
| 1,016,094,063.00 |
812,982,399.00 |
859,952,006.00 |
8,920,978.40 |
| 29,561,408,353.00 |
27,489,528,459.00 |
32,107,467,274.00 |
270,454,819.08 |
| 110,786,958,853.00 |
111,897,699,518.00 |
116,019,859,440.00 |
1,192,385,477.52 |
| 229,739,461.00 |
237,526,245.00 |
245,515,853.00 |
7,735,502.48 |
| 112,067,520,270.00 |
115,940,375,572.00 |
119,667,909,754.00 |
1,228,542,063.09 |
| 141,628,928,622.00 |
143,429,904,031.00 |
151,775,377,027.00 |
1,498,996,882.17 |
| 21,604,066,491.00 |
22,589,400,989.00 |
28,656,291,485.00 |
233,816,439.48 |
| 10,060,073,070.00 |
11,484,556,530.00 |
14,111,303,702.00 |
129,526,238.40 |
| 31,664,139,561.00 |
34,073,957,519.00 |
42,767,595,187.00 |
363,342,677.89 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
7,000,000.00 |
| 40,378,911,334.00 |
40,486,445,053.00 |
41,021,283,811.00 |
412,363,512.48 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 263,330,000.00 |
263,330,000.00 |
263,330,000.00 |
2,633,300.00 |
| 62,666,290,270.00 |
61,931,486,339.00 |
60,956,829,533.00 |
652,625,453.58 |
| 109,964,789,061.00 |
109,355,946,512.00 |
109,007,781,840.00 |
1,135,654,204.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 59,952,895,803.00 |
43,397,264,292.00 |
28,424,071,363.00 |
138,811,006.78 |
| 46,560,366,275.00 |
32,879,114,137.00 |
21,428,794,627.00 |
106,369,159.18 |
| 13,392,529,529.00 |
10,518,150,156.00 |
6,995,276,736.00 |
32,441,847.61 |
| 7,876,515,111.00 |
6,558,403,196.00 |
4,401,635,021.00 |
19,862,976.62 |
| 1,501,746,613.00 |
-1,139,925,963.00 |
-884,141,482.00 |
-4,641,706.59 |
| 6,374,768,499.00 |
5,418,477,234.00 |
3,517,493,539.00 |
15,221,270.03 |
| 725,214,791.00 |
520,767,647.00 |
341,089,430.00 |
1,665,725.32 |
| 5,649,553,708.00 |
4,897,709,587.00 |
3,176,404,109.00 |
13,555,544.71 |
| 38,800.00 |
57,000.00 |
78,000.00 |
1,030.00 |
|
|
| 2,145.00 |
2,480.00 |
2,412.00 |
20.59 |
| 41,759.00 |
41,528.00 |
41,396.00 |
431.27 |
|
|
| 29.00 |
31.00 |
39.00 |
0.32 |
| 399.00 |
455.00 |
419.00 |
3.62 |
| 514.00 |
597.00 |
583.00 |
4.77 |
| 942.00 |
1,129.00 |
1,118.00 |
9.77 |
| 1,314.00 |
1,511.00 |
1,549.00 |
14.31 |
| 2,234.00 |
2,424.00 |
2,461.00 |
23.37 |
| 42.00 |
30.00 |
19.00 |
0.09 |
|
|
| 23,885,544,035.00 |
18,589,424,176.00 |
12,619,059,370.00 |
66,557,391.42 |
| -6,292,279,410.00 |
-5,841,188,994.00 |
-4,107,216,912.00 |
-22,907,023.71 |
| -11,293,121,571.00 |
-9,538,999,106.00 |
-1,201,202,342.00 |
-25,759,332.42 |
| 6,300,143,055.00 |
3,209,236,076.00 |
7,310,640,115.00 |
17,891,035.30 |
| 8,145,611,328.00 |
8,167,304,035.00 |
8,275,196,707.00 |
83,185,821.20 |
| 14,508,342,498.00 |
11,272,687,029.00 |
15,429,346,704.00 |
99,851,059.86 |
|