| 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 |
|
|
| 2,675,998,271,700.00 |
2,899,110,390,600.00 |
1,445,268,303,600.00 |
14,875,301,608.00 |
| 412,264,228,700.00 |
410,396,295,000.00 |
465,774,443,200.00 |
4,385,079,100.00 |
| 545,231,332,100.00 |
578,802,561,300.00 |
510,288,959,400.00 |
4,476,343,536.00 |
| 5,086,086,593,900.00 |
4,592,548,430,700.00 |
2,976,638,335,000.00 |
28,850,243,052.00 |
| 3,867,151,561,300.00 |
3,796,051,988,100.00 |
3,854,575,230,000.00 |
38,978,497,080.00 |
| 6,078,594,000.00 |
545,388,562,800.00 |
5,780,445,000.00 |
5,420,725,712.00 |
| 8,100,682,528,000.00 |
8,047,218,230,400.00 |
8,169,554,542,600.00 |
82,618,635,248.00 |
| 13,186,769,121,900.00 |
12,639,766,661,100.00 |
11,146,192,877,600.00 |
111,468,878,300.00 |
| 1,616,463,665,000.00 |
1,295,744,930,400.00 |
1,325,077,219,400.00 |
13,506,903,376.00 |
| 5,481,616,139,400.00 |
5,288,204,845,200.00 |
5,276,877,353,000.00 |
52,524,438,844.00 |
| 7,098,079,804,400.00 |
6,583,949,775,600.00 |
6,601,954,572,400.00 |
66,031,342,220.00 |
| 27,900,000,000.00 |
5,580,000,000.00 |
27,900,000,000.00 |
55,800,000.00 |
| 1,400,321,133,700.00 |
1,404,050,351,100.00 |
1,427,112,616,600.00 |
14,264,166,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,374,701,804.00 |
9,374,721,804.00 |
9,374,721,804.00 |
93,388,828.24 |
| 448,249,219,800.00 |
440,794,377,900.00 |
429,084,977,200.00 |
3,820,822,116.00 |
| 2,494,302,533,300.00 |
2,597,377,191,300.00 |
2,065,646,019,800.00 |
20,409,018,608.00 |
| 3,594,386,784,200.00 |
3,458,439,694,200.00 |
2,478,592,285,400.00 |
25,028,517,472.00 |
|
|
| 4,502,805,546,400.00 |
3,309,809,994,000.00 |
2,262,322,207,200.00 |
10,584,619,924.00 |
| 3,382,901,654,500.00 |
2,397,159,310,500.00 |
1,540,639,102,200.00 |
6,953,175,520.00 |
| 1,119,903,891,900.00 |
912,650,683,500.00 |
721,683,105,000.00 |
3,631,444,404.00 |
| 889,669,296,200.00 |
742,071,183,900.00 |
605,051,902,400.00 |
3,049,511,584.00 |
| -202,873,788,200.00 |
-163,846,625,400.00 |
-116,024,801,200.00 |
-565,029,300.00 |
| 686,795,508,000.00 |
578,224,558,500.00 |
489,027,101,200.00 |
2,484,482,284.00 |
| 264,423,119,700.00 |
191,177,287,500.00 |
143,170,352,600.00 |
791,988,200.00 |
| 155,696,193,500.00 |
143,214,500,700.00 |
138,868,829,000.00 |
659,747,300.00 |
| 85,500.00 |
96,500.00 |
85,500.00 |
960.00 |
|
|
| 1,661.00 |
2,037.00 |
2,963.00 |
28.26 |
| 26,607.00 |
27,706.00 |
22,034.00 |
218.54 |
|
|
| 285.00 |
253.00 |
320.00 |
3.24 |
| 118.00 |
151.00 |
249.00 |
2.37 |
| 624.00 |
735.00 |
1,345.00 |
12.93 |
| 346.00 |
433.00 |
614.00 |
6.23 |
| 1,976.00 |
2,242.00 |
2,674.00 |
28.81 |
| 2,487.00 |
2,757.00 |
3,190.00 |
34.31 |
| 34.00 |
26.00 |
20.00 |
0.09 |
|
|
| 524,210,241,300.00 |
79,685,697,900.00 |
-139,265,825,600.00 |
-1,334,838,916.00 |
| -1,136,376,025,500.00 |
-312,565,029,000.00 |
-73,630,508,600.00 |
-350,165,160.00 |
| 1,668,190,216,900.00 |
1,507,701,704,700.00 |
7,196,835,800.00 |
16,568,364.00 |
| 1,056,024,432,700.00 |
1,274,822,373,600.00 |
-205,699,498,400.00 |
-1,668,435,712.00 |
| 1,619,973,839,000.00 |
1,624,288,017,000.00 |
1,650,967,802,000.00 |
16,543,737,320.00 |
| 2,675,998,271,700.00 |
2,899,110,390,600.00 |
1,445,268,303,600.00 |
14,875,301,608.00 |
|