| 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 |
|
|
| 7,654,027,489.00 |
5,437,268,797.00 |
3,115,580,600.00 |
91,364,549.45 |
| 18,498,075,297.00 |
17,160,747,179.00 |
13,980,996,229.00 |
93,296,500.12 |
| 16,089,216,073.00 |
16,253,636,405.00 |
13,473,546,084.00 |
95,144,659.60 |
| 90,144,074,252.00 |
61,848,246,944.00 |
55,959,094,898.00 |
629,826,210.20 |
| 140,242,695,765.00 |
149,031,283,040.00 |
127,867,363,133.00 |
1,120,314,108.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 141,200,256,598.00 |
149,105,205,267.00 |
128,756,836,704.00 |
1,120,858,136.29 |
| 231,344,330,850.00 |
210,953,452,211.00 |
184,715,931,603.00 |
1,750,684,346.50 |
| 52,240,912,758.00 |
50,347,255,625.00 |
40,611,957,346.00 |
409,381,173.26 |
| 56,232,284,247.00 |
44,299,978,392.00 |
33,405,438,271.00 |
283,473,382.75 |
| 108,473,197,005.00 |
94,647,234,017.00 |
74,017,395,617.00 |
692,854,556.01 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
20,000,000.00 |
| 64,705,882,500.00 |
64,705,882,500.00 |
64,705,882,500.00 |
647,058,825.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,294,117,650.00 |
1,294,117,650.00 |
1,294,117,650.00 |
12,941,176.50 |
| 32,771,613,835.00 |
26,255,431,384.00 |
20,683,861,629.00 |
158,238,821.79 |
| 122,331,552,925.00 |
115,752,601,958.00 |
110,162,906,598.00 |
1,052,599,123.58 |
| 539,580,921.00 |
553,616,237.00 |
535,629,388.00 |
5,230,666.90 |
|
|
| 309,017,357,882.00 |
219,075,465,219.00 |
130,994,464,074.00 |
597,431,790.96 |
| 266,532,188,948.00 |
188,796,125,615.00 |
113,174,045,577.00 |
513,592,590.75 |
| 42,485,168,935.00 |
30,279,339,604.00 |
17,820,418,497.00 |
83,839,200.21 |
| 32,117,128,327.00 |
21,514,380,359.00 |
13,089,555,503.00 |
55,841,669.28 |
| -5,227,746,086.00 |
-2,954,337,037.00 |
-1,713,761,569.00 |
-4,801,380.58 |
| 26,889,382,241.00 |
18,560,043,322.00 |
11,375,793,934.00 |
51,040,288.71 |
| 5,941,168,580.00 |
4,116,907,031.00 |
2,522,214,246.00 |
11,198,084.70 |
| 20,926,050,251.00 |
14,409,867,799.00 |
8,838,298,045.00 |
39,783,185.95 |
| 15,300.00 |
16,600.00 |
15,700.00 |
200.00 |
|
|
| 1,617.00 |
1,485.00 |
1,366.00 |
12.30 |
| 9,453.00 |
8,945.00 |
8,513.00 |
81.34 |
|
|
| 89.00 |
82.00 |
67.00 |
0.66 |
| 905.00 |
911.00 |
957.00 |
9.09 |
| 1,711.00 |
1,660.00 |
1,605.00 |
15.12 |
| 677.00 |
658.00 |
675.00 |
6.66 |
| 1,039.00 |
982.00 |
999.00 |
9.35 |
| 1,375.00 |
1,382.00 |
1,360.00 |
14.03 |
| 134.00 |
104.00 |
71.00 |
0.34 |
|
|
| 16,610,986,957.00 |
9,875,031,559.00 |
6,696,619,675.00 |
15,841,649.22 |
| -71,342,245,914.00 |
-53,027,339,053.00 |
-34,400,204,153.00 |
-214,966,850.36 |
| 60,477,897,218.00 |
46,682,187,063.00 |
28,911,775,850.00 |
271,415,858.31 |
| 5,746,638,261.00 |
3,529,879,569.00 |
1,208,191,373.00 |
72,290,657.17 |
| 1,907,389,228.00 |
1,907,389,228.00 |
1,907,389,228.00 |
19,073,892.28 |
| 7,654,027,489.00 |
5,437,268,797.00 |
3,115,580,600.00 |
91,364,549.45 |
|