| 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 |
|
|
| 58,329,607,500.00 |
42,153,559,100.00 |
41,902,946,600.00 |
33,804,929,200.00 |
| 46,841,267,300.00 |
77,861,817,000.00 |
67,489,064,100.00 |
70,108,311,600.00 |
| 42,997,588,200.00 |
33,109,043,500.00 |
34,413,681,300.00 |
34,945,225,200.00 |
| 152,666,191,300.00 |
158,717,003,800.00 |
148,389,487,100.00 |
144,391,791,200.00 |
| 40,031,582,200.00 |
40,079,426,600.00 |
44,409,995,500.00 |
43,670,963,900.00 |
| 181,941,000.00 |
181,940,900.00 |
181,940,900.00 |
181,941,000.00 |
| 55,924,306,700.00 |
59,426,307,100.00 |
59,502,268,400.00 |
58,750,697,100.00 |
| 208,590,498,000.00 |
218,143,310,900.00 |
207,891,755,500.00 |
203,142,488,300.00 |
| 59,510,169,900.00 |
54,229,174,500.00 |
49,954,994,200.00 |
51,194,919,100.00 |
| 11,000,502,000.00 |
13,712,661,800.00 |
12,859,830,000.00 |
11,651,363,900.00 |
| 70,510,671,900.00 |
67,941,836,300.00 |
62,814,824,200.00 |
62,846,283,000.00 |
| 448,000,000.00 |
448,000,000.00 |
448,000,000.00 |
448,000,000.00 |
| 28,000,000,000.00 |
28,000,000,000.00 |
28,000,000,000.00 |
28,000,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
| 108,835,059,800.00 |
121,705,902,800.00 |
116,407,470,300.00 |
111,167,918,100.00 |
| 138,079,826,100.00 |
150,201,474,600.00 |
145,076,931,300.00 |
140,296,205,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 190,089,360,200.00 |
157,131,983,900.00 |
97,505,721,500.00 |
48,825,336,900.00 |
| 90,512,539,000.00 |
73,338,536,800.00 |
46,989,947,600.00 |
22,911,081,100.00 |
| 99,576,821,200.00 |
83,793,447,100.00 |
50,515,773,900.00 |
25,914,255,800.00 |
| 20,860,203,500.00 |
34,340,916,900.00 |
17,009,072,800.00 |
10,788,263,900.00 |
| 319,159,200.00 |
215,998,000.00 |
121,894,100.00 |
52,729,500.00 |
| 21,179,362,700.00 |
34,556,914,900.00 |
17,130,966,900.00 |
10,840,993,400.00 |
| 6,506,799,900.00 |
7,750,520,100.00 |
3,799,004,600.00 |
2,748,583,300.00 |
| 14,672,562,800.00 |
26,806,394,800.00 |
13,331,962,300.00 |
8,092,410,100.00 |
| 275,000.00 |
245,000.00 |
238,000.00 |
237,000.00 |
|
|
| 13,101.00 |
31,912.00 |
23,807.00 |
28,901.00 |
| 123,286.00 |
134,108.00 |
129,533.00 |
125,264.00 |
|
|
| 51.00 |
45.00 |
43.00 |
45.00 |
| 703.00 |
1,638.00 |
1,283.00 |
1,593.00 |
| 1,063.00 |
2,380.00 |
1,838.00 |
2,307.00 |
| 772.00 |
1,706.00 |
1,367.00 |
1,657.00 |
| 1,097.00 |
2,185.00 |
1,744.00 |
2,210.00 |
| 5,238.00 |
5,333.00 |
5,181.00 |
5,308.00 |
| 91.00 |
72.00 |
47.00 |
24.00 |
|
|
| 43,533,343,000.00 |
27,815,187,700.00 |
20,813,268,700.00 |
9,783,734,800.00 |
| -1,376,200,000.00 |
-6,607,401,900.00 |
-5,383,468,500.00 |
-2,637,764,900.00 |
| -10,344,708,800.00 |
-5,614,936,900.00 |
-226,189,300.00 |
-121,948,000.00 |
| 31,812,434,200.00 |
15,592,848,900.00 |
15,203,610,900.00 |
7,024,021,900.00 |
| 26,531,246,400.00 |
26,531,246,400.00 |
26,531,246,400.00 |
26,531,246,400.00 |
| 58,329,607,500.00 |
42,153,559,100.00 |
41,902,946,600.00 |
33,804,929,200.00 |
|