| 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 |
|
|
| 58,685,218,000.00 |
55,639,017,300.00 |
68,271,640,900.00 |
53,164,656,700.00 |
| 41,921,355,000.00 |
54,253,543,300.00 |
60,840,370,900.00 |
83,249,204,300.00 |
| 67,001,258,400.00 |
79,378,991,300.00 |
68,361,399,000.00 |
0.00 |
| 211,603,986,600.00 |
233,352,341,000.00 |
236,965,346,400.00 |
250,376,259,700.00 |
| 93,226,401,800.00 |
93,491,733,300.00 |
93,537,261,000.00 |
97,060,737,500.00 |
| 716,251,600.00 |
905,617,300.00 |
1,061,789,600.00 |
967,272,200.00 |
| 311,043,047,600.00 |
268,931,219,000.00 |
256,501,940,000.00 |
259,930,216,600.00 |
| 522,647,034,200.00 |
502,283,560,000.00 |
493,467,286,400.00 |
510,306,476,300.00 |
| 176,408,434,200.00 |
172,491,433,900.00 |
175,543,852,700.00 |
199,189,677,800.00 |
| 14,376,597,700.00 |
14,588,619,700.00 |
15,028,079,400.00 |
15,092,923,600.00 |
| 190,785,031,900.00 |
187,080,053,600.00 |
190,571,932,100.00 |
214,282,601,400.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 89,247,277,600.00 |
89,247,277,600.00 |
89,247,277,600.00 |
89,247,277,600.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 264,045,200.00 |
264,045,200.00 |
264,045,200.00 |
264,045,200.00 |
| 246,734,507,700.00 |
230,177,220,300.00 |
217,892,549,400.00 |
211,032,253,400.00 |
| 330,324,256,600.00 |
314,179,837,800.00 |
301,895,166,900.00 |
295,034,870,900.00 |
| 1,537,745,700.00 |
1,023,668,600.00 |
1,000,187,400.00 |
989,004,000.00 |
|
|
| 385,893,672,500.00 |
280,823,573,200.00 |
190,039,006,000.00 |
105,996,603,300.00 |
| 312,735,965,800.00 |
231,940,119,600.00 |
155,752,963,700.00 |
87,600,093,100.00 |
| 73,157,706,700.00 |
48,883,453,600.00 |
34,286,042,300.00 |
18,396,510,200.00 |
| 60,964,716,200.00 |
35,667,481,900.00 |
25,141,421,300.00 |
15,181,068,900.00 |
| -4,249,955,100.00 |
1,820,253,000.00 |
-2,248,148,700.00 |
-1,362,013,600.00 |
| 56,714,761,100.00 |
37,487,734,900.00 |
22,893,272,600.00 |
13,819,055,300.00 |
| 8,505,343,000.00 |
6,396,433,900.00 |
4,110,123,700.00 |
1,907,385,800.00 |
| 47,617,046,600.00 |
31,091,301,000.00 |
18,783,148,900.00 |
11,914,792,300.00 |
| 121,500.00 |
103,000.00 |
98,000.00 |
86,500.00 |
|
|
| 18,034.00 |
15,700.00 |
14,227.00 |
18,050.00 |
| 125,101.00 |
118,987.00 |
114,335.00 |
111,737.00 |
|
|
| 58.00 |
60.00 |
63.00 |
73.00 |
| 911.00 |
825.00 |
761.00 |
934.00 |
| 1,442.00 |
1,319.00 |
1,244.00 |
1,615.00 |
| 1,234.00 |
1,107.00 |
988.00 |
1,124.00 |
| 1,580.00 |
1,270.00 |
1,323.00 |
1,432.00 |
| 1,896.00 |
1,741.00 |
1,804.00 |
1,736.00 |
| 74.00 |
56.00 |
39.00 |
21.00 |
|
|
| 58,947,161,700.00 |
-1,121,932,700.00 |
3,952,794,200.00 |
-22,070,676,500.00 |
| -51,612,297,000.00 |
-11,074,616,400.00 |
-774,896,900.00 |
-939,839,900.00 |
| -21,845,899,000.00 |
-5,375,320,500.00 |
-8,684,769,600.00 |
2,292,876,400.00 |
| -14,511,034,300.00 |
-17,571,869,600.00 |
-5,506,872,300.00 |
-20,717,640,000.00 |
| 73,193,154,500.00 |
73,193,154,500.00 |
73,193,154,500.00 |
73,193,154,500.00 |
| 58,685,218,000.00 |
55,639,017,300.00 |
68,271,640,900.00 |
53,164,656,700.00 |
|