| 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 |
|
|
| 3,984,482,022.00 |
3,183,299,854.00 |
2,599,254,933.00 |
2,762,573,126.00 |
| 75,605,983,897.00 |
69,234,436,014.00 |
69,463,814,671.00 |
65,713,339,659.00 |
| 90,993,620,625.00 |
89,886,098,362.00 |
94,247,012,634.00 |
82,402,653,970.00 |
| 181,424,364,926.00 |
173,955,352,531.00 |
176,770,866,140.00 |
160,561,229,225.00 |
| 261,676,725,718.00 |
262,621,858,620.00 |
264,369,624,911.00 |
266,413,275,889.00 |
| 186,723,234.00 |
2,891,803,657.00 |
181,820,432.00 |
2,266,157,754.00 |
| 281,458,830,267.00 |
286,028,543,226.00 |
287,606,840,487.00 |
289,569,406,739.00 |
| 462,883,195,193.00 |
459,983,895,756.00 |
464,377,706,627.00 |
450,130,635,964.00 |
| 154,723,466,698.00 |
147,476,279,430.00 |
147,284,608,521.00 |
134,339,994,466.00 |
| 61,890,923,142.00 |
70,447,086,932.00 |
71,465,168,298.00 |
77,281,828,218.00 |
| 216,614,389,839.00 |
217,923,366,362.00 |
218,749,776,819.00 |
211,621,822,684.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 28,080,000,000.00 |
28,080,000,000.00 |
28,080,000,000.00 |
28,080,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 130,168,571,167.00 |
125,863,931,031.00 |
126,889,691,868.00 |
119,931,168,046.00 |
| 236,280,624,012.00 |
233,396,107,322.00 |
237,266,720,573.00 |
230,561,691,737.00 |
| 9,988,181,341.00 |
8,664,422,072.00 |
8,361,209,236.00 |
7,947,121,542.00 |
|
|
| 365,244,219,282.00 |
267,390,846,234.00 |
171,996,193,367.00 |
83,657,749,426.00 |
| 316,471,434,982.00 |
232,702,979,132.00 |
148,359,356,987.00 |
73,854,134,871.00 |
| 48,772,784,300.00 |
34,687,867,102.00 |
23,636,836,381.00 |
9,803,614,555.00 |
| 24,590,015,945.00 |
16,971,878,823.00 |
13,467,512,857.00 |
5,372,223,198.00 |
| -2,755,481,547.00 |
-1,855,329,993.00 |
-2,548,500,822.00 |
-1,101,895,477.00 |
| 21,834,534,398.00 |
15,116,548,830.00 |
10,919,012,035.00 |
4,270,327,722.00 |
| 1,736,953,804.00 |
647,367,640.00 |
-1,464,717,155.00 |
-740,789,954.00 |
| 17,139,956,781.00 |
12,835,316,645.00 |
11,053,077,481.00 |
4,094,553,659.00 |
| 58,000.00 |
60,000.00 |
50,500.00 |
42,000.00 |
|
|
| 6,104.00 |
6,095.00 |
7,873.00 |
5,833.00 |
| 84,146.00 |
83,118.00 |
84,497.00 |
82,109.00 |
|
|
| 92.00 |
93.00 |
92.00 |
92.00 |
| 370.00 |
372.00 |
476.00 |
364.00 |
| 725.00 |
733.00 |
932.00 |
710.00 |
| 469.00 |
480.00 |
643.00 |
489.00 |
| 673.00 |
635.00 |
783.00 |
642.00 |
| 1,335.00 |
1,297.00 |
1,374.00 |
1,172.00 |
| 79.00 |
58.00 |
37.00 |
19.00 |
|
|
| 7,319,251,898.00 |
8,198,340,182.00 |
11,982,651,678.00 |
3,501,675,535.00 |
| -21,163,138,422.00 |
-11,168,717,387.00 |
-9,648,492,689.00 |
-2,112,680,233.00 |
| 14,455,294,018.00 |
2,769,722,685.00 |
-3,151,559,734.00 |
-2,054,139,539.00 |
| 611,407,494.00 |
-200,654,519.00 |
-817,400,745.00 |
-665,144,237.00 |
| 3,335,958,343.00 |
3,335,958,343.00 |
3,335,958,343.00 |
3,335,958,343.00 |
| 3,984,482,022.00 |
3,183,299,854.00 |
2,599,254,933.00 |
2,762,573,126.00 |
|