| 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 |
|
|
| 65,563,703,300.00 |
57,081,381,600.00 |
54,771,499,100.00 |
52,501,199,100.00 |
| 16,591,129,900.00 |
17,253,090,600.00 |
21,113,063,200.00 |
19,663,819,700.00 |
| 1,413,943,400.00 |
1,008,293,500.00 |
1,267,073,400.00 |
1,115,779,700.00 |
| 85,451,066,300.00 |
86,691,139,200.00 |
85,228,322,800.00 |
79,797,411,200.00 |
| 51,062,488,400.00 |
51,600,692,200.00 |
51,864,243,900.00 |
50,209,706,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 57,336,434,400.00 |
55,869,840,600.00 |
56,812,503,600.00 |
56,559,329,000.00 |
| 142,787,500,700.00 |
142,560,979,800.00 |
142,040,826,400.00 |
136,356,740,200.00 |
| 26,726,072,400.00 |
29,044,783,000.00 |
29,908,252,900.00 |
21,603,311,500.00 |
| 420,136,600.00 |
663,427,700.00 |
2,287,681,600.00 |
2,287,681,700.00 |
| 27,146,209,000.00 |
29,708,210,700.00 |
32,195,934,500.00 |
23,890,993,200.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 52,848,111,000.00 |
52,848,111,000.00 |
52,848,111,000.00 |
52,848,111,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
| 31,156,847,000.00 |
28,368,324,500.00 |
25,360,447,300.00 |
27,981,302,300.00 |
| 115,641,291,700.00 |
112,852,769,100.00 |
109,844,891,900.00 |
112,465,747,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 82,016,099,500.00 |
60,008,748,700.00 |
39,304,164,100.00 |
18,451,015,000.00 |
| 57,234,548,000.00 |
39,548,493,800.00 |
27,032,724,600.00 |
11,903,595,700.00 |
| 24,781,551,500.00 |
20,460,254,900.00 |
12,271,439,500.00 |
6,547,419,300.00 |
| 15,899,718,300.00 |
10,383,658,100.00 |
6,950,094,100.00 |
3,867,353,900.00 |
| 1,196,835,100.00 |
1,183,858,800.00 |
787,738,500.00 |
364,751,100.00 |
| 17,096,553,400.00 |
11,567,516,900.00 |
7,737,832,600.00 |
4,232,105,000.00 |
| 3,438,281,400.00 |
2,512,976,500.00 |
1,691,169,600.00 |
931,063,100.00 |
| 13,658,272,000.00 |
9,054,540,400.00 |
6,046,663,000.00 |
3,301,041,900.00 |
| 29,400.00 |
40,800.00 |
28,000.00 |
30,000.00 |
|
|
| 2,584.00 |
2,284.00 |
2,288.00 |
2,499.00 |
| 21,882.00 |
21,354.00 |
20,785.00 |
21,281.00 |
|
|
| 23.00 |
26.00 |
29.00 |
21.00 |
| 957.00 |
847.00 |
851.00 |
968.00 |
| 1,181.00 |
1,070.00 |
1,101.00 |
1,174.00 |
| 1,665.00 |
1,509.00 |
1,538.00 |
1,789.00 |
| 1,939.00 |
1,730.00 |
1,768.00 |
2,096.00 |
| 3,022.00 |
3,410.00 |
3,122.00 |
3,549.00 |
| 57.00 |
42.00 |
28.00 |
14.00 |
|
|
| 30,344,810,200.00 |
16,687,914,700.00 |
7,803,421,200.00 |
6,268,994,700.00 |
| -10,654,090,100.00 |
-11,863,922,600.00 |
-10,652,320,000.00 |
-10,652,320,000.00 |
| -11,747,414,700.00 |
-5,363,008,400.00 |
0.00 |
-735,873,500.00 |
| 7,943,305,400.00 |
-539,016,300.00 |
-2,848,898,800.00 |
-5,119,198,900.00 |
| 57,620,397,900.00 |
57,620,397,900.00 |
57,620,397,900.00 |
57,620,397,900.00 |
| 65,563,703,300.00 |
57,081,381,600.00 |
54,771,499,100.00 |
52,501,199,100.00 |
|