| 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 |
|
|
| 5,594,077,900.00 |
3,042,940,600.00 |
3,639,785,300.00 |
3,358,179,400.00 |
| 643,187,000.00 |
367,047,300.00 |
288,647,600.00 |
333,186,700.00 |
| 25,461,975,000.00 |
25,454,271,000.00 |
23,969,698,900.00 |
22,117,506,700.00 |
| 43,581,682,100.00 |
40,644,461,300.00 |
39,606,381,400.00 |
37,769,194,300.00 |
| 18,323,444,400.00 |
18,498,193,000.00 |
18,649,867,300.00 |
18,956,627,400.00 |
| 0.00 |
186,158,400.00 |
226,992,800.00 |
0.00 |
| 42,607,204,900.00 |
42,672,436,200.00 |
42,569,671,400.00 |
43,000,461,100.00 |
| 86,188,887,000.00 |
83,316,897,500.00 |
82,176,052,800.00 |
80,769,655,400.00 |
| 14,906,165,400.00 |
14,438,981,200.00 |
13,249,158,900.00 |
12,745,611,700.00 |
| 9,351,680,000.00 |
9,534,770,200.00 |
9,575,317,700.00 |
8,477,822,800.00 |
| 24,257,845,400.00 |
23,973,751,400.00 |
22,824,476,600.00 |
21,223,434,500.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 38,735,000,000.00 |
38,735,000,000.00 |
38,735,000,000.00 |
38,735,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 387,350,000.00 |
387,350,000.00 |
387,350,000.00 |
387,350,000.00 |
| 15,525,768,400.00 |
1,215,623,300.00 |
12,758,643,300.00 |
12,872,822,900.00 |
| 61,619,442,200.00 |
58,939,983,600.00 |
58,861,068,500.00 |
58,975,248,100.00 |
| 311,599,400.00 |
403,162,500.00 |
490,507,700.00 |
570,972,800.00 |
|
|
| 10,060,105,500.00 |
4,985,380,000.00 |
3,281,482,200.00 |
1,957,334,200.00 |
| 3,973,924,400.00 |
2,394,002,600.00 |
1,561,888,300.00 |
858,518,700.00 |
| 6,086,181,100.00 |
2,591,377,400.00 |
1,719,593,900.00 |
1,098,815,500.00 |
| 3,834,496,800.00 |
882,215,600.00 |
531,250,000.00 |
526,770,700.00 |
| -940,835,900.00 |
-762,994,600.00 |
-481,778,800.00 |
-57,064,500.00 |
| 2,893,660,900.00 |
119,221,000.00 |
49,471,200.00 |
469,706,200.00 |
| 134,617,500.00 |
-312,410,500.00 |
-196,915,400.00 |
-28,674,900.00 |
| 3,352,412,800.00 |
664,202,800.00 |
391,612,700.00 |
505,792,300.00 |
| 52,500.00 |
44,800.00 |
33,600.00 |
29,200.00 |
|
|
| 865.00 |
229.00 |
202.00 |
522.00 |
| 15,908.00 |
15,216.00 |
15,196.00 |
15,225.00 |
|
|
| 39.00 |
41.00 |
39.00 |
36.00 |
| 389.00 |
106.00 |
95.00 |
250.00 |
| 544.00 |
150.00 |
133.00 |
343.00 |
| 3,332.00 |
1,332.00 |
1,193.00 |
2,584.00 |
| 3,812.00 |
1,770.00 |
1,619.00 |
2,691.00 |
| 6,050.00 |
5,198.00 |
5,240.00 |
5,614.00 |
| 12.00 |
6.00 |
4.00 |
2.00 |
|
|
| 2,793,326,600.00 |
545,040,400.00 |
407,246,900.00 |
929,260,800.00 |
| -554,702,100.00 |
-569,126,000.00 |
-15,484,900.00 |
-14,047,800.00 |
| 604,154,700.00 |
335,851,000.00 |
516,998,600.00 |
-287,997,700.00 |
| 2,842,779,200.00 |
311,765,400.00 |
908,760,600.00 |
627,215,300.00 |
| 2,731,336,600.00 |
2,731,336,600.00 |
2,731,336,600.00 |
2,731,336,600.00 |
| 5,594,077,900.00 |
3,042,940,600.00 |
3,639,785,300.00 |
3,358,179,400.00 |
|