| 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 |
|
|
| 1,965,732,300.00 |
2,334,607,000.00 |
5,734,638,100.00 |
43,245,684.00 |
| 6,428,019,000.00 |
5,900,933,300.00 |
6,220,340,000.00 |
74,096,703.00 |
| 19,038,409,300.00 |
16,855,255,900.00 |
13,246,179,800.00 |
115,053,233.00 |
| 31,405,628,900.00 |
26,957,560,800.00 |
26,471,351,300.00 |
247,380,755.00 |
| 20,622,728,700.00 |
20,688,215,200.00 |
19,110,281,700.00 |
190,316,234.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,938,737,500.00 |
21,028,034,100.00 |
21,259,781,800.00 |
211,256,356.00 |
| 52,344,366,400.00 |
47,985,594,900.00 |
47,731,133,100.00 |
458,637,112.00 |
| 13,295,257,200.00 |
8,531,453,600.00 |
8,463,767,400.00 |
65,162,850.00 |
| 2,617,927,800.00 |
2,876,284,100.00 |
3,803,230,500.00 |
40,599,133.00 |
| 15,913,185,000.00 |
11,407,737,700.00 |
12,266,997,900.00 |
105,761,983.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
3,200,000.00 |
| 12,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 119,999,999.00 |
100,000,000.00 |
100,000,000.00 |
1,000,000.00 |
| 7,736,513,700.00 |
18,505,766,400.00 |
17,248,895,500.00 |
169,274,275.00 |
| 36,431,181,400.00 |
36,577,857,200.00 |
35,464,135,200.00 |
352,875,129.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,288,254,100.00 |
30,902,358,800.00 |
20,502,068,900.00 |
117,081,793.00 |
| 32,476,431,100.00 |
23,185,040,500.00 |
15,225,910,400.00 |
88,794,804.00 |
| 9,811,823,000.00 |
7,717,318,300.00 |
5,276,158,500.00 |
28,286,988.00 |
| 5,266,989,000.00 |
4,938,899,600.00 |
3,397,355,600.00 |
19,515,967.00 |
| -76,645,400.00 |
-18,026,600.00 |
-59,749,000.00 |
-49,012.00 |
| 5,190,343,600.00 |
4,920,873,100.00 |
3,337,606,600.00 |
19,466,956.00 |
| 1,316,964,400.00 |
1,078,241,100.00 |
751,845,500.00 |
4,324,025.00 |
| 3,873,379,200.00 |
3,842,631,900.00 |
2,585,761,100.00 |
15,142,931.00 |
| 72,500.00 |
58,500.00 |
49,800.00 |
232.00 |
|
|
| 3,228.00 |
5,124.00 |
5,172.00 |
60.57 |
| 30,359.00 |
36,578.00 |
35,464.00 |
352.88 |
|
|
| 44.00 |
31.00 |
35.00 |
0.30 |
| 740.00 |
1,068.00 |
1,083.00 |
13.21 |
| 1,063.00 |
1,401.00 |
1,458.00 |
17.17 |
| 916.00 |
1,243.00 |
1,261.00 |
12.93 |
| 1,245.00 |
1,598.00 |
1,657.00 |
16.67 |
| 2,320.00 |
2,497.00 |
2,573.00 |
24.16 |
| 81.00 |
64.00 |
43.00 |
0.26 |
|
|
| -4,176,997,100.00 |
-486,271,200.00 |
-157,680,100.00 |
-30,354,513.00 |
| -3,001,970,100.00 |
-2,628,582,100.00 |
-703,201,800.00 |
-5,669,123.00 |
| -875,595,600.00 |
-4,570,834,900.00 |
-3,424,775,100.00 |
-20,933,631.00 |
| -8,054,562,800.00 |
-7,685,688,200.00 |
-4,285,657,000.00 |
-56,957,267.00 |
| 10,020,295,100.00 |
10,020,295,100.00 |
10,020,295,100.00 |
100,202,951.00 |
| 1,965,732,300.00 |
2,334,607,000.00 |
5,734,638,100.00 |
43,245,684.00 |
|