| 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 |
|
|
| 10,171,428,600.00 |
10,884,006,400.00 |
10,820,577,900.00 |
10,341,910,200.00 |
| 539,050,000.00 |
520,033,600.00 |
699,536,000.00 |
461,870,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,264,722,200.00 |
11,984,275,000.00 |
12,736,906,100.00 |
11,906,554,900.00 |
| 21,624,370,600.00 |
20,378,694,800.00 |
20,031,466,100.00 |
19,944,110,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,822,414,100.00 |
23,519,395,600.00 |
23,066,947,500.00 |
22,860,193,900.00 |
| 36,087,136,300.00 |
35,503,670,600.00 |
35,803,853,600.00 |
34,766,748,800.00 |
| 3,175,619,000.00 |
3,038,220,800.00 |
3,717,798,600.00 |
3,110,768,900.00 |
| 268,170,800.00 |
276,579,100.00 |
277,622,200.00 |
252,558,900.00 |
| 3,443,789,800.00 |
3,314,799,900.00 |
3,995,420,800.00 |
3,363,327,800.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 12,772,760,000.00 |
12,772,760,000.00 |
12,772,760,000.00 |
12,772,760,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 127,727,600.00 |
127,727,600.00 |
127,727,600.00 |
127,727,600.00 |
| 5,225,425,100.00 |
4,988,880,700.00 |
4,582,031,100.00 |
4,194,831,400.00 |
| 32,643,224,800.00 |
32,188,751,700.00 |
31,808,313,800.00 |
31,403,307,900.00 |
| 121,700.00 |
119,000.00 |
119,000.00 |
113,100.00 |
|
|
| 4,426,033,500.00 |
3,297,143,100.00 |
2,168,547,500.00 |
1,069,464,600.00 |
| 1,632,076,500.00 |
1,191,374,200.00 |
770,909,600.00 |
387,072,800.00 |
| 2,793,957,000.00 |
2,105,768,900.00 |
1,397,637,900.00 |
682,391,800.00 |
| 1,878,153,500.00 |
1,415,597,800.00 |
921,262,900.00 |
388,148,200.00 |
| -93,697,600.00 |
-98,034,900.00 |
-88,527,100.00 |
62,365,000.00 |
| 1,784,455,900.00 |
1,317,562,900.00 |
832,735,800.00 |
450,513,200.00 |
| 324,019,700.00 |
93,673,200.00 |
15,695,700.00 |
20,674,400.00 |
| 1,460,431,300.00 |
1,223,886,900.00 |
817,037,300.00 |
429,837,400.00 |
| 40,000.00 |
43,800.00 |
51,000.00 |
27,400.00 |
|
|
| 1,143.00 |
1,278.00 |
1,279.00 |
1,346.00 |
| 25,557.00 |
25,201.00 |
24,903.00 |
24,586.00 |
|
|
| 11.00 |
10.00 |
13.00 |
11.00 |
| 405.00 |
460.00 |
456.00 |
495.00 |
| 447.00 |
507.00 |
514.00 |
548.00 |
| 3,300.00 |
3,712.00 |
3,768.00 |
4,019.00 |
| 4,243.00 |
4,293.00 |
4,248.00 |
3,629.00 |
| 6,313.00 |
6,387.00 |
6,445.00 |
6,381.00 |
| 12.00 |
9.00 |
6.00 |
3.00 |
|
|
| 3,663,355,300.00 |
3,186,279,100.00 |
2,484,709,700.00 |
1,427,310,900.00 |
| -2,998,814,400.00 |
-1,809,710,300.00 |
-1,171,569,400.00 |
-592,838,300.00 |
| -549,900.00 |
0.00 |
0.00 |
0.00 |
| 663,991,000.00 |
1,376,568,800.00 |
1,313,140,300.00 |
834,472,600.00 |
| 9,507,437,600.00 |
9,507,437,600.00 |
9,507,437,600.00 |
9,507,437,600.00 |
| 10,171,428,600.00 |
10,884,006,400.00 |
10,820,577,900.00 |
10,341,910,200.00 |
|