| 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 |
|
|
| 12,730,407,270.00 |
6,408,469,973.00 |
9,965,429,015.00 |
8,511,794,474.00 |
| 2,996,129,471.00 |
26,742,929,050.00 |
22,818,583,404.00 |
6,702,895,999.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 877,029,262.00 |
936,000,207.00 |
892,021,857.00 |
827,680,945.00 |
| 0.00 |
44,988,278.00 |
42,638,278.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,094,142,085.00 |
34,537,966,491.00 |
34,127,875,751.00 |
33,638,150,098.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,408,817,793.00 |
2,472,263,802.00 |
2,646,153,686.00 |
2,654,575,978.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 28,034,424,292.00 |
27,414,802,689.00 |
26,830,822,065.00 |
26,332,674,120.00 |
| 32,685,324,292.00 |
32,065,702,689.00 |
31,481,722,065.00 |
30,983,574,120.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,905,518,924.00 |
3,635,644,569.00 |
2,444,357,538.00 |
1,319,442,625.00 |
| 1,939,800,883.00 |
1,434,128,836.00 |
953,789,596.00 |
443,617,240.00 |
| 2,965,718,041.00 |
2,201,515,733.00 |
1,490,567,942.00 |
875,825,385.00 |
| 2,965,718,041.00 |
2,201,515,733.00 |
1,490,567,942.00 |
875,825,385.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,965,718,041.00 |
2,201,515,733.00 |
1,490,567,942.00 |
875,825,385.00 |
| 575,036,261.00 |
417,589,307.00 |
290,622,140.00 |
174,027,529.00 |
| 2,390,681,780.00 |
1,783,926,426.00 |
1,199,945,801.00 |
701,797,857.00 |
| 41,600.00 |
33,000.00 |
30,800.00 |
33,000.00 |
|
|
| 2,988.00 |
2,973.00 |
3,000.00 |
3,509.00 |
| 40,857.00 |
40,082.00 |
39,352.00 |
38,729.00 |
|
|
| 7.00 |
8.00 |
8.00 |
9.00 |
| 681.00 |
689.00 |
703.00 |
835.00 |
| 731.00 |
742.00 |
762.00 |
906.00 |
| 4,873.00 |
4,907.00 |
4,909.00 |
5,319.00 |
| 6,046.00 |
6,055.00 |
6,098.00 |
6,638.00 |
| 6,046.00 |
6,055.00 |
6,098.00 |
6,638.00 |
| 14.00 |
11.00 |
7.00 |
4.00 |
|
|
| 10,531,016,665.00 |
4,494,920,254.00 |
7,851,851,280.00 |
6,249,034,992.00 |
| -123,962,030.00 |
-122,832,950.00 |
-113,025,000.00 |
-1,895,000.00 |
| 20,920,857.00 |
-266,049,108.00 |
-75,829,042.00 |
-37,777,295.00 |
| 10,427,975,493.00 |
4,106,038,196.00 |
7,662,997,238.00 |
6,209,362,697.00 |
| 2,302,431,777.00 |
2,302,431,777.00 |
2,302,431,777.00 |
2,302,431,777.00 |
| 12,730,407,270.00 |
6,408,469,973.00 |
9,965,429,015.00 |
8,511,794,474.00 |
|