| 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 |
|
|
| 6,256,357,600.00 |
9,705,031,300.00 |
11,757,359,400.00 |
8,446,191,700.00 |
| 11,715,718,500.00 |
11,329,885,900.00 |
11,326,010,100.00 |
12,180,032,800.00 |
| 14,320,414,900.00 |
13,708,107,000.00 |
13,225,907,300.00 |
12,480,449,800.00 |
| 36,029,938,400.00 |
38,239,309,000.00 |
39,547,285,600.00 |
37,120,959,500.00 |
| 47,941,137,500.00 |
46,626,117,100.00 |
46,208,699,300.00 |
46,030,803,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,043,241,400.00 |
51,579,580,100.00 |
51,520,140,000.00 |
51,149,803,300.00 |
| 89,073,179,800.00 |
89,818,889,100.00 |
91,067,425,600.00 |
88,270,762,800.00 |
| 42,664,268,900.00 |
42,792,209,800.00 |
44,771,975,000.00 |
44,604,876,600.00 |
| 12,936,763,400.00 |
13,669,861,500.00 |
14,717,415,700.00 |
12,895,736,500.00 |
| 55,601,032,300.00 |
56,462,071,300.00 |
59,489,390,700.00 |
57,500,613,100.00 |
| 336,750,000.00 |
336,750,000.00 |
336,750,000.00 |
336,750,000.00 |
| 18,082,219,000.00 |
18,082,219,000.00 |
18,082,219,000.00 |
18,082,219,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,822,190.00 |
180,822,190.00 |
180,822,190.00 |
180,822,190.00 |
| 7,691,929,900.00 |
7,576,600,200.00 |
5,797,817,300.00 |
4,989,932,100.00 |
| 33,472,147,500.00 |
33,356,817,800.00 |
31,578,034,900.00 |
30,770,149,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 63,330,020,500.00 |
46,464,242,200.00 |
30,540,345,600.00 |
15,119,569,700.00 |
| 49,952,638,500.00 |
36,460,529,200.00 |
24,055,453,300.00 |
12,001,949,100.00 |
| 13,377,382,000.00 |
10,003,713,000.00 |
6,484,892,300.00 |
3,117,620,700.00 |
| 4,464,113,900.00 |
4,138,728,600.00 |
1,639,636,100.00 |
386,381,100.00 |
| -1,027,526,600.00 |
-976,120,700.00 |
-690,028,600.00 |
-426,907,400.00 |
| 3,436,587,300.00 |
3,162,607,800.00 |
949,607,400.00 |
-40,526,300.00 |
| 704,307,000.00 |
593,645,400.00 |
159,427,900.00 |
-22,820,700.00 |
| 2,732,280,300.00 |
2,568,962,400.00 |
790,179,500.00 |
-17,705,700.00 |
| 27,000.00 |
18,000.00 |
18,700.00 |
19,400.00 |
|
|
| 1,511.00 |
1,894.00 |
874.00 |
-39.00 |
| 18,511.00 |
18,447.00 |
17,464.00 |
17,017.00 |
|
|
| 166.00 |
169.00 |
188.00 |
187.00 |
| 307.00 |
381.00 |
174.00 |
-8.00 |
| 816.00 |
1,027.00 |
500.00 |
-23.00 |
| 431.00 |
553.00 |
259.00 |
-12.00 |
| 705.00 |
891.00 |
537.00 |
256.00 |
| 2,112.00 |
2,153.00 |
2,123.00 |
2,062.00 |
| 71.00 |
52.00 |
34.00 |
17.00 |
|
|
| 1,865,015,700.00 |
2,045,458,400.00 |
1,537,987,000.00 |
634,577,500.00 |
| -12,987,213,700.00 |
-10,698,764,000.00 |
-9,369,925,100.00 |
-4,645,284,700.00 |
| 5,869,023,000.00 |
6,741,935,400.00 |
7,700,935,700.00 |
628,904,900.00 |
| -5,253,175,000.00 |
-1,911,370,200.00 |
-131,002,400.00 |
-3,381,802,200.00 |
| 11,546,151,000.00 |
11,546,151,000.00 |
11,546,151,000.00 |
11,546,151,000.00 |
| 6,256,357,600.00 |
9,705,031,300.00 |
11,757,359,400.00 |
8,446,191,700.00 |
|