| 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 |
|
|
| 1,561,320,818.00 |
541,938,139.00 |
346,363,694.00 |
506,474,834.00 |
| 8,703,104,112.00 |
9,248,012,621.00 |
8,313,614,968.00 |
8,121,416,864.00 |
| 2,302,960,825.00 |
2,215,269,104.00 |
2,062,301,112.00 |
1,837,380,435.00 |
| 17,197,196,995.00 |
16,754,808,263.00 |
15,000,158,036.00 |
13,894,812,525.00 |
| 19,580,641,929.00 |
17,458,671,175.00 |
18,995,471,208.00 |
20,077,883,777.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 47,438,543,815.00 |
44,007,611,750.00 |
44,402,034,424.00 |
44,722,017,893.00 |
| 64,635,740,809.00 |
60,762,420,012.00 |
59,402,192,460.00 |
58,616,830,418.00 |
| 19,261,791,669.00 |
19,946,781,670.00 |
20,513,685,199.00 |
20,736,655,986.00 |
| 13,275,328,999.00 |
10,135,786,945.00 |
9,671,628,953.00 |
9,133,672,253.00 |
| 32,537,120,669.00 |
30,082,568,615.00 |
30,185,314,152.00 |
29,870,328,239.00 |
| 400,000,000.00 |
151,020,000.00 |
151,020,000.00 |
151,020,000.00 |
| 15,102,000,000.00 |
15,102,000,000.00 |
15,102,000,000.00 |
15,102,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 151,020,000.00 |
151,020,000.00 |
151,020,000.00 |
151,020,000.00 |
| 12,829,186,771.00 |
11,413,655,807.00 |
9,950,682,717.00 |
9,480,306,588.00 |
| 32,098,620,141.00 |
30,679,851,398.00 |
29,216,878,308.00 |
28,746,502,179.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 40,258,491,899.00 |
29,745,672,342.00 |
19,336,135,437.00 |
9,568,905,933.00 |
| 23,333,597,789.00 |
17,260,647,076.00 |
11,582,403,839.00 |
5,805,325,937.00 |
| 16,924,894,109.00 |
12,485,025,265.00 |
7,753,731,597.00 |
3,763,579,996.00 |
| 8,391,158,503.00 |
5,350,575,334.00 |
3,022,012,794.00 |
1,467,287,951.00 |
| -2,696,277,793.00 |
-1,371,107,902.00 |
-871,261,724.00 |
-470,832,042.00 |
| 5,694,880,710.00 |
3,979,467,532.00 |
2,150,751,070.00 |
996,455,909.00 |
| 1,095,775,800.00 |
795,893,486.00 |
430,150,214.00 |
199,291,182.00 |
| 4,599,104,910.00 |
3,183,573,946.00 |
1,720,600,856.00 |
797,164,727.00 |
| 44,600.00 |
25,800.00 |
17,100.00 |
16,700.00 |
|
|
| 3,045.00 |
2,811.00 |
2,279.00 |
2,111.00 |
| 21,255.00 |
20,315.00 |
19,346.00 |
19,035.00 |
|
|
| 101.00 |
98.00 |
103.00 |
104.00 |
| 712.00 |
699.00 |
579.00 |
544.00 |
| 1,433.00 |
1,384.00 |
1,178.00 |
1,109.00 |
| 1,142.00 |
1,070.00 |
890.00 |
833.00 |
| 2,084.00 |
1,799.00 |
1,563.00 |
1,533.00 |
| 4,204.00 |
4,197.00 |
4,010.00 |
3,933.00 |
| 62.00 |
49.00 |
33.00 |
16.00 |
|
|
| 15,134,774,328.00 |
11,390,305,312.00 |
7,813,104,035.00 |
4,100,353,912.00 |
| 2,509,539,924.00 |
1,245,193,992.00 |
596,130,230.00 |
702,485,757.00 |
| -16,561,176,849.00 |
-12,573,842,227.00 |
-8,543,251,633.00 |
-4,776,745,897.00 |
| 1,083,137,402.00 |
61,557,077.00 |
-134,017,368.00 |
26,093,773.00 |
| 480,381,062.00 |
480,381,062.00 |
480,381,062.00 |
480,381,062.00 |
| 1,561,320,818.00 |
541,938,139.00 |
346,363,694.00 |
506,474,834.00 |
|