| 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 |
|
|
| 327,315,303.00 |
261,268,241.00 |
174,518,783.00 |
118,799,249.00 |
| 611,868,685.00 |
782,338,639.00 |
734,454,955.00 |
705,586,431.00 |
| 169,172,133.00 |
163,740,579.00 |
154,087,401.00 |
140,792,872.00 |
| 1,259,015,825.00 |
1,289,024,551.00 |
1,209,333,671.00 |
1,092,356,218.00 |
| 13,726,300,481.00 |
13,131,001,159.00 |
13,432,607,059.00 |
14,007,849,625.00 |
| 479,212,229.00 |
572,719,023.00 |
668,058,808.00 |
703,843,325.00 |
| 20,988,404,763.00 |
19,384,230,095.00 |
20,126,618,508.00 |
20,692,392,430.00 |
| 22,247,420,588.00 |
20,673,254,645.00 |
21,335,952,179.00 |
21,784,748,648.00 |
| 2,977,857,456.00 |
2,980,581,557.00 |
2,720,269,158.00 |
3,298,541,268.00 |
| 8,419,502,886.00 |
7,002,435,012.00 |
7,501,246,377.00 |
7,072,585,637.00 |
| 11,397,360,343.00 |
9,983,016,569.00 |
10,221,515,535.00 |
10,371,126,905.00 |
| 170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
| 8,864,112,650.00 |
8,864,112,650.00 |
8,864,112,650.00 |
8,864,112,650.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 88,641,127.00 |
88,641,127.00 |
88,641,127.00 |
88,641,127.00 |
| -3,321,974,114.00 |
-3,481,412,383.00 |
-3,057,248,715.00 |
-2,758,070,749.00 |
| 10,822,303,368.00 |
10,662,865,098.00 |
11,087,028,767.00 |
11,386,206,733.00 |
| 27,756,877.00 |
27,372,977.00 |
27,407,878.00 |
27,415,010.00 |
|
|
| 9,343,491,044.00 |
5,810,627,074.00 |
3,857,760,809.00 |
1,869,222,629.00 |
| 6,214,287,081.00 |
4,127,457,751.00 |
2,759,239,884.00 |
1,322,235,249.00 |
| 3,129,203,964.00 |
1,683,169,323.00 |
1,098,520,925.00 |
546,987,379.00 |
| -437,456,555.00 |
-856,166,518.00 |
-554,896,801.00 |
-307,553,347.00 |
| -595,552,018.00 |
-551,310,980.00 |
-298,975,302.00 |
-175,090,195.00 |
| -1,033,008,573.00 |
-1,407,477,498.00 |
-853,872,103.00 |
-482,643,542.00 |
| -70,740,967.00 |
-309,653,493.00 |
-187,860,306.00 |
-106,190,022.00 |
| -962,547,132.00 |
-1,097,726,607.00 |
-665,949,299.00 |
-376,398,153.00 |
| 21,200.00 |
22,800.00 |
7,100.00 |
7,200.00 |
|
|
| -1,086.00 |
-1,651.00 |
-1,503.00 |
-1,699.00 |
| 12,209.00 |
12,029.00 |
12,508.00 |
12,845.00 |
|
|
| 105.00 |
94.00 |
92.00 |
91.00 |
| -433.00 |
-708.00 |
-624.00 |
-691.00 |
| -889.00 |
-1,373.00 |
-1,201.00 |
-1,322.00 |
| -1,030.00 |
-1,889.00 |
-1,726.00 |
-2,014.00 |
| -468.00 |
-1,473.00 |
-1,438.00 |
-1,645.00 |
| 3,349.00 |
2,897.00 |
2,848.00 |
2,926.00 |
| 42.00 |
28.00 |
18.00 |
9.00 |
|
|
| 1,915,228,215.00 |
654,018,843.00 |
430,615,274.00 |
231,591,719.00 |
| 76,856,217.00 |
382,868,774.00 |
116,300,187.00 |
65,271,635.00 |
| -1,819,855,962.00 |
-930,695,883.00 |
-527,473,186.00 |
-333,140,613.00 |
| 172,228,471.00 |
106,191,734.00 |
19,442,275.00 |
-36,277,259.00 |
| 155,076,508.00 |
155,076,508.00 |
155,076,508.00 |
155,076,508.00 |
| 327,315,303.00 |
261,268,241.00 |
174,518,783.00 |
118,799,249.00 |
|