| 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 |
|
|
| 60,101,353,500.00 |
53,136,444,500.00 |
53,295,186,800.00 |
57,797,782,100.00 |
| 12,028,502,400.00 |
15,135,139,900.00 |
15,472,752,500.00 |
19,448,973,400.00 |
| 28,098,718,800.00 |
26,453,539,500.00 |
28,876,191,000.00 |
29,685,535,400.00 |
| 117,813,990,200.00 |
139,476,527,000.00 |
123,603,558,200.00 |
135,573,287,200.00 |
| 63,652,482,600.00 |
63,866,146,200.00 |
64,762,497,100.00 |
65,797,945,800.00 |
| 25,072,890,500.00 |
13,978,722,500.00 |
18,951,107,700.00 |
10,455,064,300.00 |
| 237,885,054,300.00 |
215,164,035,400.00 |
217,948,269,500.00 |
214,105,211,800.00 |
| 355,699,044,500.00 |
354,640,562,400.00 |
341,551,827,700.00 |
349,678,499,000.00 |
| 136,068,782,000.00 |
147,990,110,200.00 |
122,619,624,200.00 |
131,569,125,000.00 |
| 127,711,327,300.00 |
101,746,753,200.00 |
101,563,911,300.00 |
99,233,396,600.00 |
| 263,780,109,300.00 |
249,736,863,400.00 |
224,183,535,500.00 |
230,802,521,600.00 |
| 1,596,000,000.00 |
1,596,000,000.00 |
1,596,000,000.00 |
1,596,000,000.00 |
| 19,951,385,800.00 |
19,951,385,800.00 |
19,951,385,800.00 |
19,951,385,800.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 399,027,716.00 |
399,027,716.00 |
399,027,716.00 |
399,027,716.00 |
| 72,200,355,000.00 |
85,185,118,800.00 |
97,649,712,000.00 |
99,157,397,200.00 |
| 91,918,935,200.00 |
104,903,699,000.00 |
117,368,292,200.00 |
118,875,977,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 484,059,601,800.00 |
345,694,549,200.00 |
242,920,368,200.00 |
108,306,530,900.00 |
| 190,477,587,800.00 |
136,186,713,500.00 |
93,330,779,500.00 |
41,022,889,000.00 |
| 293,582,014,000.00 |
209,507,835,700.00 |
149,589,588,700.00 |
67,283,641,900.00 |
| -33,920,179,800.00 |
-22,482,596,100.00 |
-7,484,156,700.00 |
-7,304,216,500.00 |
| -4,541,044,000.00 |
-3,132,093,000.00 |
-1,874,368,300.00 |
-685,757,800.00 |
| -38,461,223,800.00 |
-25,614,689,100.00 |
-9,358,525,000.00 |
-7,989,974,300.00 |
| -8,887,448,800.00 |
-5,476,422,700.00 |
-1,666,863,100.00 |
-1,843,054,400.00 |
| -29,573,775,000.00 |
-20,138,266,400.00 |
-7,691,661,900.00 |
-6,146,919,900.00 |
| 97,500.00 |
98,000.00 |
100,000.00 |
102,500.00 |
|
|
| -7,411.00 |
-6,729.00 |
-3,855.00 |
-6,162.00 |
| 23,036.00 |
26,290.00 |
29,414.00 |
29,791.00 |
|
|
| 287.00 |
238.00 |
191.00 |
194.00 |
| -831.00 |
-757.00 |
-450.00 |
-703.00 |
| -3,217.00 |
-2,560.00 |
-874.00 |
-2,068.00 |
| -611.00 |
-583.00 |
-317.00 |
-568.00 |
| -701.00 |
-650.00 |
-308.00 |
-674.00 |
| 6,065.00 |
6,060.00 |
6,158.00 |
6,212.00 |
| 136.00 |
97.00 |
71.00 |
31.00 |
|
|
| -1,821,647,400.00 |
-28,986,769,400.00 |
-32,612,046,400.00 |
-16,363,122,600.00 |
| -27,387,987,100.00 |
-3,450,903,400.00 |
-5,520,333,700.00 |
-11,158,777,200.00 |
| 982,529,400.00 |
-2,762,954,800.00 |
3,047,637,500.00 |
-3,072,335,200.00 |
| -28,227,105,100.00 |
-35,200,627,600.00 |
-35,084,742,600.00 |
-30,594,235,000.00 |
| 88,291,230,100.00 |
88,291,230,100.00 |
88,291,230,100.00 |
88,291,230,100.00 |
| 60,101,353,500.00 |
53,136,444,500.00 |
53,295,186,800.00 |
57,797,782,100.00 |
|