| 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 |
|
|
| 76,886,951,300.00 |
70,555,119,300.00 |
65,216,902,200.00 |
58,033,156,100.00 |
| 5,569,249,500.00 |
3,170,466,900.00 |
6,666,357,800.00 |
7,897,835,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,694,532,100.00 |
74,747,565,000.00 |
72,818,416,900.00 |
67,708,733,600.00 |
| 36,823,200,400.00 |
35,602,534,200.00 |
35,369,445,500.00 |
112,921,142,900.00 |
| 79,580,500.00 |
73,699,439,900.00 |
75,570,175,300.00 |
0.00 |
| 113,593,237,500.00 |
113,323,345,800.00 |
114,713,355,900.00 |
120,276,396,500.00 |
| 196,287,769,600.00 |
188,070,910,800.00 |
187,531,772,800.00 |
187,985,130,100.00 |
| 17,128,858,900.00 |
13,698,156,900.00 |
14,707,508,000.00 |
15,855,130,200.00 |
| 72,659,646,200.00 |
72,219,471,300.00 |
70,847,374,300.00 |
69,847,224,000.00 |
| 89,788,505,100.00 |
85,917,628,200.00 |
85,554,882,300.00 |
85,702,354,200.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 18,183,848,200.00 |
18,183,848,200.00 |
18,183,848,200.00 |
18,183,848,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
| 13,369,387,900.00 |
9,023,406,000.00 |
8,847,013,900.00 |
9,152,899,300.00 |
| 106,499,264,500.00 |
102,153,282,600.00 |
101,976,890,500.00 |
102,282,775,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 51,683,695,000.00 |
34,777,224,100.00 |
23,328,476,800.00 |
11,992,388,700.00 |
| 31,858,963,300.00 |
21,214,730,200.00 |
15,182,371,900.00 |
7,702,960,800.00 |
| 19,824,731,700.00 |
13,562,493,900.00 |
8,146,104,900.00 |
4,289,427,900.00 |
| 11,312,785,400.00 |
1,200,945,500.00 |
3,720,626,000.00 |
1,545,945,300.00 |
| -3,188,686,800.00 |
1,625,498,400.00 |
-1,591,791,900.00 |
573,803,200.00 |
| 8,124,098,600.00 |
2,826,443,900.00 |
2,128,834,100.00 |
2,119,748,500.00 |
| 2,118,481,300.00 |
1,166,808,500.00 |
645,590,800.00 |
330,619,800.00 |
| 6,005,617,300.00 |
1,659,635,400.00 |
1,483,243,300.00 |
1,789,128,700.00 |
| 51,500.00 |
59,500.00 |
49,000.00 |
58,000.00 |
|
|
| 3,303.00 |
1,217.00 |
1,631.00 |
3,936.00 |
| 58,568.00 |
56,178.00 |
56,081.00 |
56,249.00 |
|
|
| 84.00 |
84.00 |
84.00 |
84.00 |
| 306.00 |
118.00 |
158.00 |
381.00 |
| 564.00 |
217.00 |
291.00 |
700.00 |
| 1,162.00 |
477.00 |
636.00 |
1,492.00 |
| 2,189.00 |
345.00 |
1,595.00 |
1,289.00 |
| 3,836.00 |
3,900.00 |
3,492.00 |
3,577.00 |
| 26.00 |
18.00 |
12.00 |
6.00 |
|
|
| 30,523,743,700.00 |
21,062,467,000.00 |
14,555,279,500.00 |
6,067,572,500.00 |
| -4,464,206,600.00 |
-2,472,931,300.00 |
-1,303,960,900.00 |
0.00 |
| -1,138,169,400.00 |
0.00 |
0.00 |
0.00 |
| 24,921,367,700.00 |
18,589,535,700.00 |
13,251,318,600.00 |
6,067,572,500.00 |
| 51,965,583,600.00 |
51,965,583,600.00 |
51,965,583,600.00 |
51,965,583,600.00 |
| 76,886,951,300.00 |
70,555,119,300.00 |
65,216,902,200.00 |
58,033,156,100.00 |
|