| 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 |
|
|
| 260,049,240,700.00 |
157,942,719,000.00 |
2,098,415,346.00 |
2,523,296,681.00 |
| 451,244,913,800.00 |
447,377,510,300.00 |
3,556,754,673.00 |
2,626,276,801.00 |
| 450,765,103,900.00 |
415,542,926,300.00 |
3,757,724,482.00 |
3,761,332,404.00 |
| 1,202,267,836,200.00 |
1,052,858,374,100.00 |
9,625,371,255.00 |
9,247,432,441.00 |
| 497,838,122,300.00 |
499,885,244,800.00 |
5,047,240,066.00 |
5,102,362,048.00 |
| 1,201,251,100.00 |
574,899,200.00 |
449,882,000.00 |
470,605,125.00 |
| 1,148,590,737,400.00 |
1,078,280,792,400.00 |
10,663,754,939.00 |
10,637,842,655.00 |
| 2,350,858,573,600.00 |
2,131,139,166,500.00 |
20,289,126,194.00 |
19,885,275,096.00 |
| 930,684,139,300.00 |
743,538,587,200.00 |
6,546,444,909.00 |
5,988,824,391.00 |
| 0.00 |
0.00 |
2,801,347,958.00 |
0.00 |
| 1,220,962,062,300.00 |
1,034,293,889,500.00 |
9,347,792,867.00 |
8,913,442,165.00 |
| 750,000,000.00 |
750,000,000.00 |
7,500,000.00 |
7,500,000.00 |
| 40,146,949,200.00 |
40,146,949,200.00 |
401,469,492.00 |
401,469,492.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 401,469,492.00 |
401,469,492.00 |
4,014,694.92 |
4,014,694.92 |
| 751,835,897,800.00 |
719,916,421,500.00 |
7,190,305,220.00 |
7,235,874,323.00 |
| 934,511,632,900.00 |
902,719,607,000.00 |
9,021,104,719.00 |
9,069,435,172.00 |
| 195,384,878,400.00 |
194,125,670,000.00 |
1,920,228,608.00 |
1,902,397,759.00 |
|
|
| 2,570,706,890,000.00 |
1,724,952,658,200.00 |
10,706,305,866.00 |
5,111,333,502.00 |
| 2,341,390,989,800.00 |
1,567,150,382,400.00 |
9,614,028,627.00 |
4,476,561,330.00 |
| 229,315,900,200.00 |
157,802,275,800.00 |
1,092,277,239.00 |
634,772,172.00 |
| 145,488,860,300.00 |
107,858,743,500.00 |
750,713,481.00 |
448,312,147.00 |
| -5,982,558,400.00 |
-5,450,315,800.00 |
49,660.00 |
2,795,571.00 |
| 139,506,301,900.00 |
102,408,427,700.00 |
750,763,141.00 |
451,107,718.00 |
| 26,006,126,300.00 |
18,767,353,600.00 |
140,398,567.00 |
70,911,038.00 |
| 111,161,358,500.00 |
79,698,591,700.00 |
550,390,512.00 |
305,312,330.00 |
| 411,000.00 |
436,000.00 |
3,150.00 |
3,220.00 |
|
|
| 27,689.00 |
26,469.00 |
274.19 |
304.19 |
| 232,773.00 |
224,854.00 |
2,247.02 |
2,259.06 |
|
|
| 131.00 |
115.00 |
1.04 |
0.98 |
| 473.00 |
499.00 |
5.43 |
6.14 |
| 1,190.00 |
1,177.00 |
12.20 |
13.47 |
| 432.00 |
462.00 |
5.14 |
5.97 |
| 566.00 |
625.00 |
7.01 |
8.77 |
| 892.00 |
915.00 |
10.20 |
12.42 |
| 109.00 |
81.00 |
0.53 |
0.26 |
|
|
| 294,455,744,300.00 |
126,107,238,200.00 |
1,560,480,397.00 |
1,239,735,500.00 |
| -20,835,798,700.00 |
-14,969,657,100.00 |
-89,317,150.00 |
-59,906,870.00 |
| -168,325,721,100.00 |
-109,144,820,300.00 |
-936,886,662.00 |
-230,626,785.00 |
| 105,294,224,500.00 |
1,992,760,800.00 |
534,276,585.00 |
949,201,845.00 |
| 154,936,362,900.00 |
154,936,362,900.00 |
1,549,363,629.00 |
1,549,363,629.00 |
| 260,049,240,700.00 |
157,942,719,000.00 |
2,098,415,346.00 |
2,523,296,681.00 |
|