| 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 |
|
|
| 682,605,202.00 |
786,626,601.00 |
648,346,482.00 |
6,132,259.11 |
| 2,024,164,694.00 |
1,630,601,108.00 |
2,091,799,258.00 |
20,089,656.45 |
| 15,061,457,074.00 |
15,024,073,790.00 |
14,516,903,379.00 |
142,125,230.54 |
| 18,499,046,130.00 |
21,348,251,381.00 |
18,232,050,423.00 |
218,761,037.26 |
| 18,905,145,041.00 |
19,084,940,907.00 |
19,213,439,504.00 |
149,397,134.92 |
| 3,009,280,000.00 |
9,280,000.00 |
3,009,280,000.00 |
30,092,800.00 |
| 23,868,436,206.00 |
20,363,889,955.00 |
23,607,604,102.00 |
192,341,211.53 |
| 42,367,482,337.00 |
41,712,141,336.00 |
41,839,654,525.00 |
411,102,248.79 |
| 21,430,976,085.00 |
21,067,722,550.00 |
21,304,654,917.00 |
205,577,819.16 |
| 2,974,952,804.00 |
3,189,697,469.00 |
3,237,637,912.00 |
33,669,615.01 |
| 24,405,928,889.00 |
24,257,420,019.00 |
24,542,292,828.00 |
239,247,434.17 |
| 732,000,000.00 |
732,000,000.00 |
732,000,000.00 |
7,320,000.00 |
| 9,150,000,000.00 |
9,150,000,000.00 |
9,150,000,000.00 |
91,500,000.00 |
| 40.00 |
40.00 |
40.00 |
40.00 |
| 228,750,000.00 |
228,750,000.00 |
228,750,000.00 |
2,287,500.00 |
| 3,583,931,584.00 |
3,186,703,684.00 |
3,016,912,398.00 |
28,798,732.89 |
| 17,921,758,855.00 |
17,438,094,280.00 |
17,281,857,629.00 |
171,719,277.88 |
| 30,794,593.00 |
16,627,036.00 |
15,504,068.00 |
135,536.74 |
|
|
| 69,975,446,095.00 |
51,633,472,726.00 |
35,215,631,283.00 |
165,044,439.11 |
| 62,549,321,333.00 |
44,986,068,065.00 |
31,644,490,988.00 |
145,421,205.02 |
| 7,426,124,762.00 |
6,647,404,661.00 |
3,571,140,295.00 |
19,623,234.09 |
| 1,135,250,147.00 |
1,860,737,663.00 |
461,529,597.00 |
6,807,435.41 |
| 443,919,409.00 |
-832,515,729.00 |
213,807,488.00 |
-2,089,477.57 |
| 1,579,169,556.00 |
1,028,221,934.00 |
675,337,086.00 |
4,717,957.84 |
| 372,494,560.00 |
223,799,762.00 |
192,040,603.00 |
1,279,116.74 |
| 1,198,391,435.00 |
799,663,536.00 |
479,872,251.00 |
3,428,331.41 |
| 162,500.00 |
93,000.00 |
119,000.00 |
600.00 |
|
|
| 524.00 |
466.00 |
420.00 |
5.99 |
| 7,835.00 |
7,623.00 |
7,555.00 |
75.07 |
|
|
| 136.00 |
139.00 |
142.00 |
1.39 |
| 283.00 |
256.00 |
229.00 |
3.34 |
| 669.00 |
611.00 |
555.00 |
7.99 |
| 171.00 |
155.00 |
136.00 |
2.08 |
| 162.00 |
360.00 |
131.00 |
4.12 |
| 1,061.00 |
1,287.00 |
1,014.00 |
11.89 |
| 165.00 |
124.00 |
84.00 |
0.40 |
|
|
| 436,456,492.00 |
383,048,228.00 |
47,158,602.00 |
-49,520,698.22 |
| -8,640,690,292.00 |
-8,192,841,853.00 |
-8,140,056,186.00 |
-35,770,437.18 |
| 8,228,870,894.00 |
7,938,452,117.00 |
8,083,275,957.00 |
84,843,713.43 |
| 24,637,094.00 |
128,658,492.00 |
-9,621,626.00 |
-447,421.98 |
| 657,968,109.00 |
657,968,109.00 |
657,968,108.00 |
6,579,681.09 |
| 682,605,202.00 |
786,626,601.00 |
648,346,482.00 |
6,132,259.11 |
|