| 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 |
|
|
| 17,905,040,419.00 |
18,110,454,945.00 |
18,755,481,097.00 |
17,924,043,727.00 |
| 1,121,301,096.00 |
711,261,321.00 |
1,557,367,399.00 |
769,362,095.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
43,362,553,192.00 |
46,356,284,718.00 |
39,366,113,029.00 |
| 560,798,558.00 |
185,714,663.00 |
95,326,859.00 |
30,275,911.00 |
| 63,098,000.00 |
14,949,250.00 |
14,949,250.00 |
14,949,250.00 |
| 0.00 |
780,334,419.00 |
689,946,616.00 |
378,058,768.00 |
| 45,024,182,870.00 |
44,142,887,611.00 |
47,046,231,334.00 |
39,744,171,796.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,277,003,048.00 |
1,521,501,581.00 |
2,327,460,209.00 |
720,640,413.00 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 35,700,000,000.00 |
35,700,000,000.00 |
35,700,000,000.00 |
35,700,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 178,500,000.00 |
178,500,000.00 |
178,500,000.00 |
178,500,000.00 |
| 12,682,073,706.00 |
12,476,952,111.00 |
14,574,337,206.00 |
8,879,097,465.00 |
| 42,747,179,821.00 |
42,621,386,029.00 |
44,718,771,125.00 |
39,023,531,383.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,352,369,914.00 |
8,623,916,968.00 |
10,711,468,029.00 |
4,308,110,570.00 |
| -2,852,188,384.00 |
1,354,028,236.00 |
1,252,593,869.00 |
216,885,879.00 |
| 13,204,558,298.00 |
7,269,888,732.00 |
9,458,874,160.00 |
4,091,224,692.00 |
| 13,204,558,298.00 |
7,269,888,732.00 |
9,458,874,160.00 |
4,091,224,692.00 |
| 427,551,001.00 |
316,113,939.00 |
224,513,605.00 |
143,760,233.00 |
| 7,927,732,532.00 |
7,586,002,671.00 |
9,683,387,766.00 |
4,234,984,924.00 |
| 140,628,335.00 |
277,236,600.00 |
-277,236,600.00 |
-30,399,700.00 |
| 8,068,360,866.00 |
7,863,239,271.00 |
9,960,624,366.00 |
4,265,384,624.00 |
| 151,000.00 |
65,000.00 |
43,000.00 |
40,600.00 |
|
|
| 4,520.00 |
5,874.00 |
11,160.00 |
9,558.00 |
| 23,948.00 |
23,878.00 |
25,053.00 |
21,862.00 |
|
|
| 5.00 |
4.00 |
5.00 |
2.00 |
| 1,792.00 |
2,375.00 |
4,234.00 |
4,293.00 |
| 1,887.00 |
2,460.00 |
4,455.00 |
4,372.00 |
| 7,794.00 |
9,118.00 |
9,299.00 |
9,901.00 |
| 12,755.00 |
8,430.00 |
8,831.00 |
9,497.00 |
| 12,755.00 |
8,430.00 |
8,831.00 |
9,497.00 |
| 23.00 |
20.00 |
23.00 |
11.00 |
|
|
| 10,439,399,207.00 |
9,939,513,239.00 |
10,577,137,190.00 |
9,754,475,404.00 |
| -561,373,923.00 |
143,850,775.00 |
151,252,975.00 |
142,477,391.00 |
| 67,703.00 |
143,500.00 |
143,500.00 |
143,500.00 |
| 9,878,092,988.00 |
10,083,507,514.00 |
10,728,533,665.00 |
9,897,096,295.00 |
| 8,026,947,432.00 |
8,026,947,432.00 |
8,026,947,432.00 |
8,026,947,432.00 |
| 17,905,040,419.00 |
18,110,454,945.00 |
18,755,481,097.00 |
17,924,043,727.00 |
|