| 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 |
|
|
| 1,124,149,600.00 |
1,336,958,300.00 |
4,941,236,000.00 |
16,816,376.00 |
| 41,191,936,800.00 |
57,229,963,500.00 |
85,196,987,600.00 |
176,292,146.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,246,352,100.00 |
2,278,427,000.00 |
2,412,421,900.00 |
31,536,240.00 |
| 722,428,500.00 |
865,156,000.00 |
799,356,800.00 |
8,123,545.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,274,036,900.00 |
98,536,563,800.00 |
130,138,556,800.00 |
928,924,184.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,279,763,100.00 |
64,230,177,800.00 |
94,306,419,400.00 |
575,207,038.00 |
| 76,000,000.00 |
76,000,000.00 |
76,000,000.00 |
760,000.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 19,200,000.00 |
19,200,000.00 |
19,200,000.00 |
192,000.00 |
| 31,407,406,100.00 |
30,331,948,800.00 |
31,864,978,500.00 |
314,047,829.00 |
| 35,994,273,800.00 |
34,306,386,000.00 |
35,832,137,400.00 |
353,717,146.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17,242,800,300.00 |
12,951,915,400.00 |
9,395,009,100.00 |
41,406,839.00 |
| 14,959,067,200.00 |
11,502,075,400.00 |
8,397,053,700.00 |
38,643,902.00 |
| 2,283,733,100.00 |
1,449,840,000.00 |
997,955,400.00 |
2,762,937.00 |
| 2,283,733,100.00 |
1,449,840,000.00 |
997,955,400.00 |
2,762,937.00 |
| 158,937,800.00 |
122,597,500.00 |
83,584,300.00 |
0.00 |
| 2,124,795,300.00 |
1,327,242,500.00 |
914,371,100.00 |
2,762,937.00 |
| 96,359,400.00 |
374,263,900.00 |
252,362,800.00 |
744,810.00 |
| 2,028,435,900.00 |
952,978,600.00 |
662,008,300.00 |
2,018,127.00 |
| 95,500.00 |
89,500.00 |
92,500.00 |
925.00 |
|
|
| 10,565.00 |
6,618.00 |
6,896.00 |
42.04 |
| 187,470.00 |
178,679.00 |
186,626.00 |
1,842.28 |
|
|
| 129.00 |
187.00 |
263.00 |
1.63 |
| 247.00 |
129.00 |
102.00 |
0.87 |
| 564.00 |
370.00 |
370.00 |
2.28 |
| 1,176.00 |
736.00 |
705.00 |
4.87 |
| 1,324.00 |
1,119.00 |
1,062.00 |
6.67 |
| 1,324.00 |
1,119.00 |
1,062.00 |
6.67 |
| 21.00 |
13.00 |
7.00 |
0.04 |
|
|
| 2,418,461,500.00 |
2,228,763,900.00 |
4,184,615,900.00 |
11,506,787.00 |
| -490,921,100.00 |
-167,981,900.00 |
-449,553,600.00 |
-8,777,106.00 |
| -2,178,770,500.00 |
-2,090,077,900.00 |
-177,385,300.00 |
-886,926.00 |
| -302,808,100.00 |
-89,999,400.00 |
3,514,278,300.00 |
1,842,755.00 |
| 1,426,957,700.00 |
1,426,957,700.00 |
1,426,957,700.00 |
14,269,577.00 |
| 1,124,149,600.00 |
1,336,958,300.00 |
4,941,236,000.00 |
16,816,376.00 |
|