| 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 |
|
|
| 2,584,317,092,900.00 |
2,163,789,964,100.00 |
1,756,167,538,400.00 |
17,345,255,608.00 |
| 843,209,432,200.00 |
627,341,429,700.00 |
612,511,948,400.00 |
4,910,414,272.00 |
| 179,415,552,200.00 |
190,043,966,300.00 |
164,648,886,600.00 |
1,618,497,468.00 |
| 4,049,730,550,800.00 |
3,330,455,957,500.00 |
2,891,957,360,600.00 |
26,696,341,160.00 |
| 1,993,529,124,500.00 |
2,028,886,144,100.00 |
2,104,148,873,200.00 |
21,846,779,560.00 |
| 13,137,468,300.00 |
74,251,520,800.00 |
64,959,114,000.00 |
508,475,368.00 |
| 6,776,068,427,600.00 |
6,863,793,225,700.00 |
6,907,570,698,600.00 |
67,806,313,824.00 |
| 10,825,798,978,400.00 |
10,194,249,183,200.00 |
9,799,528,059,200.00 |
94,502,654,984.00 |
| 1,942,807,110,200.00 |
1,478,537,274,600.00 |
1,178,960,657,600.00 |
16,633,063,680.00 |
| 2,521,422,194,700.00 |
2,523,441,829,700.00 |
2,736,467,025,600.00 |
18,120,792,020.00 |
| 4,464,229,304,900.00 |
4,001,979,104,300.00 |
3,915,427,683,200.00 |
34,753,855,700.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
80,000,000.00 |
| 489,341,086,000.00 |
491,124,374,000.00 |
498,703,348,000.00 |
4,997,321,680.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,198,596,200.00 |
3,198,596,200.00 |
3,198,596,200.00 |
31,985,962.00 |
| 3,971,769,015,500.00 |
3,753,773,260,700.00 |
3,446,757,927,800.00 |
35,246,870,176.00 |
| 5,902,771,382,000.00 |
5,792,983,413,700.00 |
5,509,385,028,400.00 |
56,189,559,140.00 |
| 458,798,291,500.00 |
399,286,665,200.00 |
374,715,347,600.00 |
3,559,240,144.00 |
|
|
| 5,697,209,314,200.00 |
3,679,233,887,800.00 |
2,272,561,229,400.00 |
10,083,415,984.00 |
| 3,171,958,746,800.00 |
2,288,988,442,400.00 |
1,546,589,688,600.00 |
7,318,014,684.00 |
| 2,525,250,567,400.00 |
1,390,245,445,400.00 |
725,971,540,800.00 |
2,765,401,300.00 |
| 2,180,701,305,100.00 |
1,098,821,688,000.00 |
506,540,031,800.00 |
1,946,411,184.00 |
| -59,969,753,200.00 |
-120,996,696,900.00 |
-70,085,169,000.00 |
-228,430,672.00 |
| 2,120,731,551,900.00 |
977,824,991,100.00 |
436,454,862,800.00 |
1,717,980,512.00 |
| 653,032,200,200.00 |
311,504,663,600.00 |
161,182,073,800.00 |
620,096,888.00 |
| 1,331,999,734,800.00 |
602,775,186,300.00 |
247,161,648,800.00 |
1,045,497,284.00 |
| 225,000.00 |
176,000.00 |
120,500.00 |
1,175.00 |
|
|
| 41,643.00 |
25,127.00 |
15,454.00 |
130.74 |
| 184,543.00 |
181,110.00 |
172,244.00 |
1,756.69 |
|
|
| 76.00 |
69.00 |
71.00 |
0.62 |
| 1,230.00 |
788.00 |
504.00 |
4.43 |
| 2,257.00 |
1,387.00 |
897.00 |
7.44 |
| 2,338.00 |
1,638.00 |
1,088.00 |
10.37 |
| 3,828.00 |
2,987.00 |
2,229.00 |
19.30 |
| 4,432.00 |
3,779.00 |
3,195.00 |
27.43 |
| 53.00 |
36.00 |
23.00 |
0.11 |
|
|
| 2,049,502,130,800.00 |
1,212,771,020,800.00 |
582,974,238,000.00 |
1,870,957,368.00 |
| -919,796,862,800.00 |
-756,883,467,300.00 |
-581,304,816,400.00 |
-788,010,044.00 |
| -218,917,851,800.00 |
29,724,667,600.00 |
53,004,135,800.00 |
-781,219,492.00 |
| 910,787,416,200.00 |
485,612,221,100.00 |
54,673,557,400.00 |
301,727,832.00 |
| 1,674,756,810,700.00 |
1,680,860,066,300.00 |
1,706,798,902,600.00 |
17,103,200,116.00 |
| 2,584,317,092,900.00 |
2,163,789,964,100.00 |
1,756,167,538,400.00 |
17,345,255,608.00 |
|