| 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 |
|
|
| 725,433,461,700.00 |
672,122,735,700.00 |
618,353,588,300.00 |
5,611,778,844.00 |
| 145,545,647,700.00 |
156,923,438,100.00 |
95,095,970,900.00 |
1,178,617,860.00 |
| 231,223,023,300.00 |
230,805,712,800.00 |
231,173,511,100.00 |
2,176,966,260.00 |
| 1,193,877,609,600.00 |
1,155,627,326,100.00 |
1,057,988,160,600.00 |
10,273,440,996.00 |
| 2,167,712,097,300.00 |
2,096,376,445,800.00 |
2,134,918,101,400.00 |
21,327,381,180.00 |
| 6,410,533,200.00 |
5,550,581,400.00 |
8,251,692,400.00 |
0.00 |
| 2,335,095,229,200.00 |
2,283,644,875,200.00 |
2,329,357,664,200.00 |
23,541,186,060.00 |
| 3,528,972,838,800.00 |
3,439,272,201,300.00 |
3,387,345,824,800.00 |
33,814,627,056.00 |
| 240,366,453,000.00 |
231,103,423,200.00 |
231,018,393,200.00 |
2,170,819,224.00 |
| 213,975,092,700.00 |
187,126,730,700.00 |
190,174,545,400.00 |
1,793,888,208.00 |
| 454,341,545,700.00 |
418,230,153,900.00 |
421,192,938,600.00 |
3,964,707,432.00 |
| 3,974,535,488.00 |
3,974,535,488.00 |
3,974,535,488.00 |
39,745,354.88 |
| 194,674,992,300.00 |
195,247,926,900.00 |
197,757,926,100.00 |
1,982,353,716.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 993,633,872.00 |
993,633,872.00 |
993,633,872.00 |
9,936,338.72 |
| 2,483,550,733,800.00 |
2,428,221,919,500.00 |
2,365,711,791,100.00 |
23,831,012,268.00 |
| 3,074,617,022,100.00 |
3,021,027,734,400.00 |
2,966,138,389,200.00 |
29,849,774,304.00 |
| 14,271,000.00 |
14,313,000.00 |
14,497,000.00 |
145,320.00 |
|
|
| 1,360,274,615,400.00 |
982,491,552,900.00 |
610,548,665,900.00 |
3,001,657,260.00 |
| 1,024,386,651,000.00 |
739,678,664,400.00 |
477,151,358,600.00 |
2,249,698,920.00 |
| 335,887,964,400.00 |
242,812,888,500.00 |
124,397,307,300.00 |
751,958,340.00 |
| 318,277,550,400.00 |
231,114,873,600.00 |
116,650,110,500.00 |
697,434,276.00 |
| -3,395,070,900.00 |
-3,802,964,100.00 |
-1,032,186,400.00 |
-3,734,724.00 |
| 314,882,479,500.00 |
227,311,909,500.00 |
115,617,924,100.00 |
693,699,552.00 |
| 78,273,580,800.00 |
51,352,181,400.00 |
30,395,859,900.00 |
204,058,344.00 |
| 236,608,898,700.00 |
175,959,728,100.00 |
85,222,064,200.00 |
489,641,208.00 |
| 468,000.00 |
459,000.00 |
461,000.00 |
4,380.00 |
|
|
| 23,812.00 |
23,612.00 |
17,154.00 |
197.11 |
| 309,432.00 |
304,038.00 |
298,514.00 |
3,004.10 |
|
|
| 15.00 |
14.00 |
14.00 |
0.13 |
| 670.00 |
682.00 |
503.00 |
5.79 |
| 770.00 |
777.00 |
575.00 |
6.56 |
| 1,739.00 |
1,791.00 |
1,396.00 |
16.31 |
| 2,340.00 |
2,352.00 |
1,911.00 |
23.23 |
| 2,469.00 |
2,471.00 |
2,037.00 |
25.05 |
| 39.00 |
29.00 |
18.00 |
0.09 |
|
|
| 477,559,035,600.00 |
308,055,836,400.00 |
208,446,564,200.00 |
568,361,052.00 |
| -257,211,941,400.00 |
-143,029,809,000.00 |
-103,933,342,100.00 |
-559,104,168.00 |
| -49,259,210,700.00 |
-48,904,658,400.00 |
-49,031,753,400.00 |
-38,916,696.00 |
| 171,087,883,500.00 |
116,121,369,000.00 |
55,481,468,700.00 |
-29,659,812.00 |
| 554,688,082,200.00 |
556,320,546,600.00 |
563,472,295,400.00 |
5,648,326,824.00 |
| 725,433,461,700.00 |
672,122,735,700.00 |
618,353,588,300.00 |
5,611,778,844.00 |
|