| 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 |
|
|
| 41,726,310,300.00 |
14,688,742,200.00 |
-71,460,568,800.00 |
-233,883,904.00 |
| 105,157,492,800.00 |
145,706,289,000.00 |
132,199,574,100.00 |
1,399,187,669.00 |
| 393,160,910,100.00 |
379,603,782,300.00 |
490,426,765,100.00 |
5,060,681,547.00 |
| 662,434,748,900.00 |
684,849,679,500.00 |
747,681,186,700.00 |
7,963,878,860.00 |
| 85,191,213,600.00 |
77,098,796,400.00 |
72,768,324,300.00 |
711,870,709.00 |
| 467,115,400.00 |
113,266,800.00 |
62,409,600.00 |
4,009,460.00 |
| 474,787,776,700.00 |
428,067,611,200.00 |
399,962,287,400.00 |
4,021,094,041.00 |
| 1,137,222,525,600.00 |
1,112,917,290,700.00 |
1,147,643,474,100.00 |
11,984,972,901.00 |
| 427,945,262,300.00 |
454,788,214,000.00 |
507,113,367,200.00 |
5,668,329,112.00 |
| 63,041,096,300.00 |
39,800,386,000.00 |
40,771,636,100.00 |
393,872,872.00 |
| 490,986,358,600.00 |
494,588,600,000.00 |
547,885,003,300.00 |
6,062,201,984.00 |
| 3,900,000,000.00 |
3,900,000,000.00 |
3,900,000,000.00 |
39,000,000.00 |
| 159,500,000,000.00 |
159,500,000,000.00 |
159,500,000,000.00 |
1,595,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
15,950,000.00 |
| 400,438,910,300.00 |
371,121,890,800.00 |
355,055,816,800.00 |
3,489,610,143.00 |
| 613,893,978,700.00 |
585,324,086,100.00 |
569,656,612,000.00 |
5,636,139,677.00 |
| 32,342,188,300.00 |
33,004,604,600.00 |
30,101,858,800.00 |
286,631,240.00 |
|
|
| 4,346,697,669,600.00 |
3,118,063,533,000.00 |
2,135,389,186,600.00 |
10,847,828,811.00 |
| 3,866,108,988,800.00 |
2,815,858,938,000.00 |
1,916,537,936,900.00 |
9,649,029,376.00 |
| 480,588,680,800.00 |
302,204,595,000.00 |
218,851,249,700.00 |
1,198,799,435.00 |
| 165,938,256,600.00 |
117,344,504,800.00 |
89,831,508,500.00 |
459,265,009.00 |
| -16,431,770,300.00 |
-12,643,031,100.00 |
-8,290,902,900.00 |
-36,845,441.00 |
| 149,506,486,300.00 |
104,701,473,700.00 |
81,540,605,600.00 |
422,419,568.00 |
| 37,714,761,500.00 |
24,772,184,300.00 |
20,131,920,200.00 |
106,602,866.00 |
| 101,237,563,400.00 |
71,920,543,900.00 |
55,854,469,900.00 |
278,197,933.00 |
| 60,000.00 |
60,500.00 |
69,000.00 |
505.00 |
|
|
| 6,347.00 |
6,012.00 |
7,004.00 |
69.77 |
| 38,489.00 |
36,697.00 |
35,715.00 |
353.36 |
|
|
| 80.00 |
84.00 |
96.00 |
1.08 |
| 890.00 |
862.00 |
973.00 |
9.28 |
| 1,649.00 |
1,638.00 |
1,961.00 |
19.74 |
| 233.00 |
231.00 |
262.00 |
2.56 |
| 382.00 |
376.00 |
421.00 |
4.23 |
| 1,106.00 |
969.00 |
1,025.00 |
11.05 |
| 382.00 |
280.00 |
186.00 |
0.91 |
|
|
| 2,173,914,300.00 |
-21,185,468,500.00 |
-181,834,244,500.00 |
-2,209,758,775.00 |
| -51,580,249,800.00 |
-78,062,250,200.00 |
-42,895,455,000.00 |
-202,173,970.00 |
| 23,570,090,800.00 |
46,363,188,200.00 |
85,695,858,000.00 |
1,502,316,114.00 |
| -25,836,244,700.00 |
-52,884,530,500.00 |
-139,033,841,500.00 |
-909,616,631.00 |
| 67,573,272,700.00 |
67,573,272,700.00 |
67,573,272,700.00 |
675,732,727.00 |
| 41,726,310,300.00 |
14,688,742,200.00 |
-71,460,568,800.00 |
-233,883,904.00 |
|