| 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 |
|
|
| 830,800,000.00 |
931,068,019.00 |
1,181,999,406.00 |
1,215,574,543.00 |
| 13,275,700,000.00 |
12,027,140,178.00 |
11,810,668,644.00 |
11,255,447,088.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,982,900,000.00 |
9,083,911,662.00 |
9,243,191,116.00 |
9,392,531,559.00 |
| 274,100,000.00 |
289,267,133.00 |
279,770,586.00 |
257,655,446.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,783,000,000.00 |
53,469,902,291.00 |
43,795,961,296.00 |
43,544,466,844.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,889,800,000.00 |
22,563,849,727.00 |
22,843,366,431.00 |
22,640,126,953.00 |
| 200,000,000.00 |
100,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 14,000,000,000.00 |
14,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 140,000,000.00 |
128,889,070.00 |
60,000,000.00 |
60,000,000.00 |
| 8,180,700,000.00 |
8,174,304,412.00 |
8,086,005,014.00 |
8,122,893,839.00 |
| 30,893,200,000.00 |
30,906,052,564.00 |
20,952,594,865.00 |
20,904,339,891.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,496,400,000.00 |
9,228,425,286.00 |
6,066,320,335.00 |
2,937,695,555.00 |
| 16,481,100,000.00 |
9,104,757,702.00 |
6,147,524,977.00 |
2,967,356,430.00 |
| 15,300,000.00 |
123,667,584.00 |
-81,204,642.00 |
-29,660,875.00 |
| 15,300,000.00 |
123,667,584.00 |
-81,204,642.00 |
-29,660,875.00 |
| 116,600,000.00 |
0.00 |
91,667,881.00 |
87,417,466.00 |
| 131,800,000.00 |
123,667,584.00 |
10,463,240.00 |
57,756,591.00 |
| 29,000,000.00 |
27,206,850.00 |
2,301,904.00 |
12,706,430.00 |
| 102,800,000.00 |
96,460,734.00 |
8,161,336.00 |
45,050,161.00 |
| 13,900.00 |
15,100.00 |
22,400.00 |
25,200.00 |
|
|
| 73.00 |
100.00 |
27.00 |
300.00 |
| 22,067.00 |
23,979.00 |
34,921.00 |
34,841.00 |
|
|
| 71.00 |
73.00 |
109.00 |
108.00 |
| 19.00 |
24.00 |
4.00 |
41.00 |
| 33.00 |
42.00 |
8.00 |
86.00 |
| 62.00 |
105.00 |
13.00 |
153.00 |
| 9.00 |
134.00 |
-134.00 |
-101.00 |
| 9.00 |
134.00 |
-134.00 |
-101.00 |
| 31.00 |
17.00 |
14.00 |
7.00 |
|
|
| -1,486,700,000.00 |
508,888,238.00 |
313,496,295.00 |
539,284,079.00 |
| -8,524,400,000.00 |
-10,423,670,429.00 |
-153,298,099.00 |
-345,510,747.00 |
| 9,820,000,000.00 |
9,824,049,000.00 |
0.00 |
0.00 |
| -191,000,000.00 |
-90,733,192.00 |
160,198,195.00 |
193,773,332.00 |
| 1,021,800,000.00 |
1,021,801,211.00 |
1,021,801,211.00 |
1,021,801,211.00 |
| 830,800,000.00 |
931,068,019.00 |
1,181,999,406.00 |
1,215,574,543.00 |
|