| 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 |
|
|
| 993,683,957,000.00 |
729,531,098,400.00 |
565,639,718,400.00 |
4,022,979,472.00 |
| 286,640,653,900.00 |
309,499,038,900.00 |
169,603,200,000.00 |
1,395,371,004.00 |
| 89,805,030,700.00 |
78,109,066,500.00 |
121,140,172,800.00 |
1,094,080,332.00 |
| 1,420,877,314,400.00 |
1,161,556,716,000.00 |
899,598,566,400.00 |
7,025,059,196.00 |
| 238,386,646,500.00 |
244,921,533,000.00 |
256,219,699,200.00 |
2,697,539,496.00 |
| 18,423,499,100.00 |
18,828,012,000.00 |
18,657,801,600.00 |
189,800,300.00 |
| 975,340,991,500.00 |
998,113,548,000.00 |
1,006,003,555,200.00 |
10,482,484,776.00 |
| 2,396,218,305,900.00 |
2,159,670,264,000.00 |
1,905,602,121,600.00 |
17,507,543,972.00 |
| 524,536,908,300.00 |
528,157,212,000.00 |
454,020,518,400.00 |
3,148,761,476.00 |
| 143,719,399,700.00 |
146,602,398,300.00 |
137,659,814,400.00 |
1,482,526,136.00 |
| 668,256,308,000.00 |
674,759,610,300.00 |
591,680,332,800.00 |
4,631,287,612.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
3,000,000.00 |
| 91,883,085,200.00 |
91,410,284,400.00 |
92,617,843,200.00 |
931,034,224.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 112,992,500.00 |
112,992,500.00 |
112,992,500.00 |
1,129,925.00 |
| 1,228,537,191,800.00 |
1,064,410,755,300.00 |
856,900,598,400.00 |
7,699,320,208.00 |
| 1,739,102,958,600.00 |
1,496,164,539,900.00 |
1,325,327,241,600.00 |
12,991,010,860.00 |
| -11,140,960,700.00 |
-11,253,886,200.00 |
-11,405,452,800.00 |
-114,754,500.00 |
|
|
| 2,986,664,775,300.00 |
1,893,309,691,500.00 |
980,368,828,800.00 |
4,141,945,280.00 |
| 1,668,598,668,000.00 |
1,133,540,748,600.00 |
650,810,966,400.00 |
2,904,928,200.00 |
| 1,318,066,107,300.00 |
759,768,942,900.00 |
329,557,862,400.00 |
1,237,017,080.00 |
| 1,137,798,834,200.00 |
642,736,252,200.00 |
261,644,102,400.00 |
929,620,740.00 |
| -244,610,743,300.00 |
-139,089,792,600.00 |
-38,121,580,800.00 |
-104,350,092.00 |
| 893,188,090,900.00 |
503,646,459,600.00 |
223,522,521,600.00 |
825,270,648.00 |
| 209,529,731,900.00 |
115,234,300,800.00 |
53,046,662,400.00 |
212,488,904.00 |
| 683,917,217,000.00 |
388,440,772,800.00 |
170,507,750,400.00 |
613,204,332.00 |
| 2,040,000.00 |
2,080,000.00 |
1,420,000.00 |
11,425.00 |
|
|
| 605,277.00 |
458,368.00 |
301,804.00 |
2,170.78 |
| 1,539,131.00 |
1,324,127.00 |
1,172,934.00 |
11,497.23 |
|
|
| 38.00 |
45.00 |
45.00 |
0.36 |
| 2,854.00 |
2,398.00 |
1,790.00 |
14.01 |
| 3,933.00 |
3,462.00 |
2,573.00 |
18.88 |
| 2,290.00 |
2,052.00 |
1,739.00 |
14.80 |
| 3,810.00 |
3,395.00 |
2,669.00 |
22.44 |
| 4,413.00 |
4,013.00 |
3,362.00 |
29.87 |
| 125.00 |
88.00 |
51.00 |
0.24 |
|
|
| 888,338,817,700.00 |
470,919,197,100.00 |
277,772,352,000.00 |
792,367,072.00 |
| -35,496,622,300.00 |
-30,946,041,000.00 |
-16,358,736,000.00 |
-58,535,724.00 |
| -192,977,200,900.00 |
-42,075,456,300.00 |
-30,171,974,400.00 |
-67,672,368.00 |
| 659,864,994,500.00 |
397,897,699,800.00 |
231,241,641,600.00 |
666,158,980.00 |
| 332,861,187,900.00 |
331,148,391,300.00 |
335,522,966,400.00 |
3,372,820,548.00 |
| 993,683,957,000.00 |
729,531,098,400.00 |
565,639,718,400.00 |
4,022,979,472.00 |
|