| 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 |
|
|
| 115,658,439,687.00 |
138,723,722,252.00 |
118,126,210,867.00 |
112,264,025,710.00 |
| 55,794,138,677.00 |
62,951,644,113.00 |
66,700,049,059.00 |
61,821,000,344.00 |
| 157,175,492,122.00 |
132,922,312,441.00 |
125,561,322,336.00 |
127,528,844,164.00 |
| 336,025,909,162.00 |
339,573,673,436.00 |
314,513,732,400.00 |
304,496,128,756.00 |
| 29,153,902,835.00 |
29,219,236,175.00 |
30,297,632,976.00 |
31,068,521,126.00 |
| 11,977,925,126.00 |
9,656,644,136.00 |
9,785,465,366.00 |
9,801,026,653.00 |
| 81,661,655,374.00 |
80,595,435,678.00 |
82,840,066,512.00 |
84,260,839,903.00 |
| 417,687,564,536.00 |
420,169,109,114.00 |
397,353,798,912.00 |
388,756,968,659.00 |
| 68,145,189,592.00 |
72,788,504,944.00 |
65,732,458,454.00 |
71,395,282,305.00 |
| 6,051,294,549.00 |
7,927,560,205.00 |
8,229,077,683.00 |
8,252,320,322.00 |
| 74,196,484,141.00 |
80,716,065,149.00 |
73,961,536,138.00 |
79,647,602,627.00 |
| 116,000,000.00 |
116,000,000.00 |
116,000,000.00 |
116,000,000.00 |
| 128,703,951,416.00 |
129,046,704,949.00 |
130,751,452,781.00 |
131,436,959,846.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 38,333,136.00 |
38,333,136.00 |
38,333,136.00 |
38,333,136.00 |
| 228,442,977,206.00 |
224,654,989,348.00 |
207,263,200,618.00 |
192,022,018,523.00 |
| 330,845,180,571.00 |
327,409,427,103.00 |
312,124,023,312.00 |
297,626,198,701.00 |
| 12,645,899,823.00 |
12,043,616,862.00 |
11,268,239,462.00 |
11,483,167,331.00 |
|
|
| 529,495,343,344.00 |
393,766,317,485.00 |
259,102,598,448.00 |
126,883,661,578.00 |
| 395,422,012,889.00 |
291,829,945,405.00 |
188,491,312,598.00 |
91,472,369,697.00 |
| 134,073,330,455.00 |
101,936,372,079.00 |
70,611,285,850.00 |
35,411,291,881.00 |
| 103,760,590,762.00 |
77,953,539,395.00 |
53,456,388,941.00 |
26,249,235,770.00 |
| 1,162,374,144.00 |
906,222,548.00 |
880,787,107.00 |
424,244,836.00 |
| 104,922,964,905.00 |
78,859,761,944.00 |
54,337,176,048.00 |
26,673,480,606.00 |
| 22,087,543,018.00 |
17,462,657,792.00 |
12,274,206,778.00 |
6,274,143,635.00 |
| 83,073,742,725.00 |
62,173,201,674.00 |
42,634,977,082.00 |
20,759,234,770.00 |
| 1,260,000.00 |
890,000.00 |
840,000.00 |
493,000.00 |
|
|
| 216,715.00 |
216,256.00 |
222,445.00 |
216,619.00 |
| 863,079.00 |
854,116.00 |
814,241.00 |
776,420.00 |
|
|
| 22.00 |
25.00 |
24.00 |
27.00 |
| 1,989.00 |
1,973.00 |
2,146.00 |
2,136.00 |
| 2,511.00 |
2,532.00 |
2,732.00 |
2,790.00 |
| 1,569.00 |
1,579.00 |
1,645.00 |
1,636.00 |
| 1,960.00 |
1,980.00 |
2,063.00 |
2,069.00 |
| 2,532.00 |
2,589.00 |
2,725.00 |
2,791.00 |
| 127.00 |
94.00 |
65.00 |
33.00 |
|
|
| 35,471,100,200.00 |
56,738,420,183.00 |
30,511,641,773.00 |
23,136,946,553.00 |
| -81,113,557.00 |
461,794,193.00 |
-216,236,832.00 |
-132,047,092.00 |
| -6,516,663,715.00 |
-5,755,364,163.00 |
-378,112,214.00 |
770,117,085.00 |
| 28,873,322,927.00 |
50,289,743,092.00 |
28,524,003,888.00 |
22,192,036,870.00 |
| 88,199,094,753.00 |
88,433,979,160.00 |
89,602,206,979.00 |
90,071,988,839.00 |
| 115,658,439,687.00 |
138,723,722,252.00 |
118,126,210,867.00 |
112,264,025,710.00 |
|