| 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 |
|
|
| 2,005,131,600.00 |
3,431,655,600.00 |
2,940,054,500.00 |
5,889,063,400.00 |
| 58,035,065,300.00 |
55,501,025,300.00 |
59,590,153,400.00 |
51,543,502,200.00 |
| 59,016,419,300.00 |
46,132,562,900.00 |
33,709,918,800.00 |
32,530,660,900.00 |
| 130,465,606,900.00 |
116,620,832,000.00 |
108,281,474,200.00 |
97,519,785,300.00 |
| 186,369,543,100.00 |
187,614,278,300.00 |
190,814,653,400.00 |
190,058,057,000.00 |
| 1,356,964,300.00 |
2,185,636,400.00 |
2,437,730,100.00 |
1,338,310,900.00 |
| 203,108,429,000.00 |
205,343,836,700.00 |
206,390,965,100.00 |
204,892,295,600.00 |
| 333,574,035,900.00 |
321,964,668,700.00 |
314,672,439,300.00 |
302,412,080,900.00 |
| 116,278,950,100.00 |
102,578,118,200.00 |
100,517,312,600.00 |
90,653,083,100.00 |
| 70,993,744,400.00 |
74,137,033,800.00 |
76,195,562,800.00 |
74,106,440,800.00 |
| 187,272,694,500.00 |
176,715,152,000.00 |
176,712,875,400.00 |
164,759,523,900.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 30,612,400,000.00 |
30,612,400,000.00 |
30,612,400,000.00 |
30,612,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 61,224,800.00 |
61,224,800.00 |
61,224,800.00 |
61,224,800.00 |
| 64,599,806,800.00 |
63,795,353,000.00 |
54,766,717,700.00 |
53,765,967,400.00 |
| 146,310,859,100.00 |
145,263,440,900.00 |
137,972,004,000.00 |
137,666,026,400.00 |
| -9,517,700.00 |
-13,924,200.00 |
-12,440,100.00 |
-13,469,400.00 |
|
|
| 270,295,988,800.00 |
197,997,924,700.00 |
134,214,818,100.00 |
63,940,372,500.00 |
| 235,825,070,200.00 |
173,183,150,000.00 |
118,406,573,400.00 |
56,530,935,700.00 |
| 34,470,918,600.00 |
24,814,774,700.00 |
15,808,244,700.00 |
7,409,436,800.00 |
| 26,496,311,400.00 |
21,903,181,100.00 |
7,218,511,800.00 |
4,624,702,300.00 |
| -4,328,492,400.00 |
-3,233,385,900.00 |
-2,159,481,000.00 |
-1,036,684,300.00 |
| 22,167,819,000.00 |
18,669,795,200.00 |
5,059,030,800.00 |
3,588,018,000.00 |
| 7,385,595,400.00 |
5,191,123,900.00 |
2,139,614,800.00 |
1,669,352,300.00 |
| 14,783,125,100.00 |
13,478,671,300.00 |
2,919,416,000.00 |
1,918,665,700.00 |
| 113,000.00 |
59,000.00 |
58,500.00 |
43,200.00 |
|
|
| 24,146.00 |
29,353.00 |
9,537.00 |
12,535.00 |
| 238,973.00 |
237,262.00 |
225,353.00 |
224,853.00 |
|
|
| 128.00 |
122.00 |
128.00 |
120.00 |
| 443.00 |
558.00 |
186.00 |
254.00 |
| 1,010.00 |
1,237.00 |
423.00 |
557.00 |
| 547.00 |
681.00 |
218.00 |
300.00 |
| 980.00 |
1,106.00 |
538.00 |
723.00 |
| 1,275.00 |
1,253.00 |
1,178.00 |
1,159.00 |
| 81.00 |
61.00 |
43.00 |
21.00 |
|
|
| -1,286,608,100.00 |
6,705,727,800.00 |
1,045,804,500.00 |
594,565,100.00 |
| -30,081,519,900.00 |
-30,298,993,000.00 |
-34,378,128,400.00 |
-29,320,841,200.00 |
| 26,487,192,700.00 |
20,178,753,100.00 |
29,368,706,000.00 |
27,712,083,400.00 |
| -4,880,935,200.00 |
-3,414,512,100.00 |
-3,963,617,900.00 |
-1,014,192,700.00 |
| 6,711,916,300.00 |
6,711,916,300.00 |
6,711,916,300.00 |
6,711,916,300.00 |
| 2,005,131,600.00 |
3,431,655,600.00 |
2,940,054,500.00 |
5,889,063,400.00 |
|