| 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 |
|
|
| 5,191,037,500.00 |
767,764,700.00 |
791,600,100.00 |
277,996,400.00 |
| 1,839,163,800.00 |
2,470,921,100.00 |
3,218,060,000.00 |
3,549,277,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,585,867,000.00 |
3,395,448,600.00 |
4,030,937,700.00 |
5,487,602,200.00 |
| 86,394,960,900.00 |
84,366,146,600.00 |
78,385,833,700.00 |
75,131,565,200.00 |
| 8,167,032,300.00 |
0.00 |
0.00 |
0.00 |
| 94,561,993,200.00 |
92,762,024,900.00 |
85,938,843,200.00 |
81,849,856,900.00 |
| 102,147,860,200.00 |
96,157,473,500.00 |
89,969,780,900.00 |
87,337,459,100.00 |
| 25,014,090,300.00 |
19,350,736,100.00 |
15,189,048,900.00 |
13,368,822,200.00 |
| 5,231,821,000.00 |
5,937,308,200.00 |
5,969,748,500.00 |
4,650,948,600.00 |
| 30,245,911,300.00 |
25,288,044,300.00 |
21,158,797,400.00 |
18,019,770,800.00 |
| 95,000,000.00 |
95,000,000.00 |
95,000,000.00 |
95,000,000.00 |
| 5,500,000,000.00 |
5,500,000,000.00 |
5,500,000,000.00 |
5,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 33,984,559,500.00 |
31,480,685,300.00 |
29,459,525,700.00 |
30,036,103,600.00 |
| 71,900,706,300.00 |
70,868,185,700.00 |
68,809,739,200.00 |
69,316,443,100.00 |
| 1,242,600.00 |
1,243,500.00 |
1,244,300.00 |
1,245,200.00 |
|
|
| 16,492,051,100.00 |
12,240,665,000.00 |
8,052,212,600.00 |
3,998,484,100.00 |
| 3,194,778,200.00 |
2,414,835,300.00 |
1,537,464,900.00 |
792,483,200.00 |
| 13,297,272,900.00 |
9,825,829,700.00 |
6,514,747,700.00 |
3,206,000,900.00 |
| 10,078,000,200.00 |
8,743,701,500.00 |
5,800,584,100.00 |
2,870,392,700.00 |
| -531,766,500.00 |
-1,794,136,300.00 |
-995,883,300.00 |
-330,993,400.00 |
| 9,546,233,700.00 |
6,949,565,200.00 |
4,804,700,800.00 |
2,539,399,300.00 |
| 560,650,600.00 |
467,855,400.00 |
344,149,800.00 |
252,269,500.00 |
| 8,985,586,500.00 |
6,481,712,300.00 |
4,460,552,700.00 |
2,287,130,600.00 |
| 239,000.00 |
222,000.00 |
208,000.00 |
195,000.00 |
|
|
| 16,337.00 |
15,713.00 |
16,220.00 |
16,634.00 |
| 130,729.00 |
128,851.00 |
125,109.00 |
126,030.00 |
|
|
| 42.00 |
36.00 |
31.00 |
26.00 |
| 880.00 |
899.00 |
992.00 |
1,047.00 |
| 1,250.00 |
1,219.00 |
1,296.00 |
1,320.00 |
| 5,448.00 |
5,295.00 |
5,540.00 |
5,720.00 |
| 6,111.00 |
7,143.00 |
7,204.00 |
7,179.00 |
| 8,063.00 |
8,027.00 |
8,091.00 |
8,018.00 |
| 16.00 |
13.00 |
9.00 |
5.00 |
|
|
| 13,896,817,000.00 |
9,305,109,900.00 |
6,102,290,900.00 |
1,783,211,500.00 |
| -18,176,201,500.00 |
-11,411,374,600.00 |
-6,830,344,500.00 |
-2,656,079,400.00 |
| 7,984,687,100.00 |
1,388,294,500.00 |
33,918,800.00 |
-334,870,600.00 |
| 3,705,302,600.00 |
-717,970,200.00 |
-694,134,800.00 |
-1,207,738,500.00 |
| 1,485,734,900.00 |
1,485,734,900.00 |
1,485,734,900.00 |
1,485,734,900.00 |
| 5,191,037,500.00 |
767,764,700.00 |
791,600,100.00 |
277,996,400.00 |
|