| 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 |
|
|
| 54,808,655,900.00 |
47,676,646,800.00 |
41,213,577,600.00 |
18,598,243,600.00 |
| 26,564,597,300.00 |
25,520,826,600.00 |
28,916,620,800.00 |
28,960,392,800.00 |
| 77,843,102,600.00 |
64,832,170,500.00 |
86,122,185,600.00 |
72,489,871,200.00 |
| 167,172,750,200.00 |
147,784,156,500.00 |
164,838,364,800.00 |
128,753,820,400.00 |
| 75,163,384,400.00 |
77,306,443,800.00 |
81,367,497,600.00 |
85,297,202,000.00 |
| 1,274,221,700.00 |
1,399,224,600.00 |
1,513,382,400.00 |
1,627,692,400.00 |
| 93,981,341,600.00 |
94,952,697,600.00 |
99,345,436,800.00 |
110,815,688,400.00 |
| 261,154,091,800.00 |
242,736,854,100.00 |
264,183,801,600.00 |
239,569,508,800.00 |
| 101,120,122,300.00 |
81,660,063,900.00 |
101,437,209,600.00 |
83,809,400,800.00 |
| 10,734,568,700.00 |
11,427,000,900.00 |
11,979,494,400.00 |
12,486,746,800.00 |
| 111,854,691,000.00 |
93,087,064,800.00 |
113,416,704,000.00 |
96,296,147,600.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 233,780,442,200.00 |
234,403,026,600.00 |
237,499,564,800.00 |
238,744,733,600.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
| -150,156,967,700.00 |
-150,604,066,200.00 |
-153,451,756,800.00 |
-162,530,259,200.00 |
| 149,089,646,500.00 |
149,439,476,400.00 |
150,555,456,000.00 |
143,070,810,400.00 |
| 209,754,300.00 |
210,312,900.00 |
211,641,600.00 |
202,550,800.00 |
|
|
| 588,019,782,400.00 |
429,149,910,600.00 |
298,384,214,400.00 |
155,442,438,400.00 |
| 554,352,076,900.00 |
401,518,801,500.00 |
274,449,868,800.00 |
145,166,264,000.00 |
| 33,667,705,500.00 |
27,631,109,100.00 |
23,934,345,600.00 |
10,276,174,400.00 |
| 13,067,550,200.00 |
13,940,740,800.00 |
14,872,896,000.00 |
5,884,173,600.00 |
| 4,386,290,600.00 |
3,014,484,900.00 |
1,388,716,800.00 |
-29,144,000.00 |
| 17,453,840,800.00 |
16,955,225,700.00 |
16,261,612,800.00 |
5,855,029,600.00 |
| 3,806,969,200.00 |
3,453,709,800.00 |
3,441,350,400.00 |
1,251,734,800.00 |
| 13,626,895,000.00 |
13,482,916,800.00 |
12,802,867,200.00 |
4,596,008,800.00 |
| 46,400.00 |
25,200.00 |
22,800.00 |
21,800.00 |
|
|
| 2,448.00 |
3,230.00 |
4,600.00 |
3,303.00 |
| 26,784.00 |
26,847.00 |
27,047.00 |
25,703.00 |
|
|
| 75.00 |
62.00 |
75.00 |
67.00 |
| 522.00 |
741.00 |
969.00 |
767.00 |
| 914.00 |
1,203.00 |
1,701.00 |
1,285.00 |
| 232.00 |
314.00 |
429.00 |
296.00 |
| 222.00 |
325.00 |
498.00 |
379.00 |
| 573.00 |
644.00 |
802.00 |
661.00 |
| 225.00 |
177.00 |
113.00 |
65.00 |
|
|
| 55,492,141,000.00 |
43,250,061,000.00 |
36,318,278,400.00 |
13,133,743,600.00 |
| -4,334,922,200.00 |
-2,506,586,400.00 |
-1,730,822,400.00 |
-1,398,912,000.00 |
| -3,230,501,600.00 |
32,906,100.00 |
-365,299,200.00 |
-164,663,600.00 |
| 47,926,717,200.00 |
40,776,380,700.00 |
34,222,156,800.00 |
11,570,168,000.00 |
| 6,881,938,700.00 |
6,900,266,100.00 |
6,991,420,800.00 |
7,028,075,600.00 |
| 54,808,655,900.00 |
47,676,646,800.00 |
41,213,577,600.00 |
18,598,243,600.00 |
|