| 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 |
|
|
| 9,514,181,400.00 |
8,795,096,400.00 |
7,588,521,000.00 |
131,984,110.00 |
| 6,930,286,400.00 |
15,628,256,000.00 |
13,502,346,900.00 |
135,665,164.00 |
| 582,329,000.00 |
582,865,900.00 |
594,216,600.00 |
6,720,282.00 |
| 18,889,286,100.00 |
27,005,561,100.00 |
23,721,980,100.00 |
295,126,502.00 |
| 75,968,222,100.00 |
77,434,028,000.00 |
78,565,997,900.00 |
796,087,186.00 |
| 24,898,500.00 |
25,548,000.00 |
26,197,500.00 |
268,474.00 |
| 641,514,172,900.00 |
643,118,656,100.00 |
644,505,381,200.00 |
6,457,047,433.00 |
| 660,403,459,000.00 |
670,124,217,200.00 |
668,227,361,300.00 |
6,752,173,935.00 |
| 128,706,912,400.00 |
98,158,631,400.00 |
82,936,058,600.00 |
779,502,085.00 |
| 281,367,800,400.00 |
310,860,961,800.00 |
313,969,732,200.00 |
3,155,346,387.00 |
| 410,074,712,800.00 |
409,019,593,200.00 |
396,905,790,800.00 |
3,934,848,472.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
| 157,069,548,100.00 |
157,069,548,100.00 |
157,069,548,100.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 314,139,096.00 |
314,139,096.00 |
314,139,096.00 |
3,141,390.96 |
| 47,041,035,500.00 |
57,856,872,200.00 |
68,073,658,800.00 |
784,845,157.00 |
| 250,329,952,000.00 |
261,105,706,500.00 |
271,322,493,100.00 |
2,817,333,500.00 |
| -1,205,800.00 |
-1,082,500.00 |
-922,600.00 |
-8,037.00 |
|
|
| 29,057,023,300.00 |
21,713,127,600.00 |
14,714,734,200.00 |
72,407,697.00 |
| 21,424,613,600.00 |
15,821,876,600.00 |
11,348,208,200.00 |
57,209,242.00 |
| 7,632,409,700.00 |
5,891,251,000.00 |
3,366,526,000.00 |
15,198,455.00 |
| -6,714,577,000.00 |
-4,791,098,500.00 |
-3,357,516,600.00 |
-14,308,237.00 |
| -36,240,143,400.00 |
-26,916,578,000.00 |
-17,791,438,900.00 |
-87,909,352.00 |
| -42,954,720,400.00 |
-31,707,676,500.00 |
-21,148,955,500.00 |
-102,217,589.00 |
| -1,832,506,300.00 |
-1,401,422,400.00 |
-1,059,647,900.00 |
-5,434,271.00 |
| -41,121,712,400.00 |
-30,305,875,700.00 |
-20,089,089,100.00 |
-96,782,322.00 |
| 31,200.00 |
21,400.00 |
20,800.00 |
210.00 |
|
|
| -13,090.00 |
-12,863.00 |
-12,790.00 |
-123.23 |
| 79,688.00 |
83,118.00 |
86,370.00 |
896.84 |
|
|
| 164.00 |
157.00 |
146.00 |
1.40 |
| -623.00 |
-603.00 |
-601.00 |
-5.73 |
| -1,643.00 |
-1,548.00 |
-1,481.00 |
-13.74 |
| -14,152.00 |
-13,957.00 |
-13,652.00 |
-133.66 |
| -2,311.00 |
-2,207.00 |
-2,282.00 |
-19.76 |
| 2,627.00 |
2,713.00 |
2,288.00 |
20.99 |
| 4.00 |
3.00 |
2.00 |
0.01 |
|
|
| -14,978,721,100.00 |
-17,517,602,800.00 |
12,569,073,000.00 |
-76,318,712.00 |
| -4,644,867,100.00 |
-3,525,823,800.00 |
-2,515,091,900.00 |
-20,763,100.00 |
| 26,164,651,000.00 |
26,831,801,900.00 |
19,662,373,100.00 |
198,885,687.00 |
| 6,496,875,000.00 |
5,777,790,000.00 |
4,571,214,600.00 |
101,811,046.00 |
| 3,017,306,400.00 |
3,017,306,400.00 |
3,017,306,400.00 |
30,173,064.00 |
| 9,514,181,400.00 |
8,795,096,400.00 |
7,588,521,000.00 |
131,984,110.00 |
|