| 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 |
|
|
| 29,960,229,300.00 |
23,537,607,400.00 |
23,221,818,200.00 |
22,276,993,400.00 |
| 5,951,232,100.00 |
7,007,053,200.00 |
6,516,691,100.00 |
6,480,363,000.00 |
| 3,809,941,100.00 |
3,673,214,900.00 |
3,848,362,900.00 |
3,665,811,300.00 |
| 48,985,239,300.00 |
43,702,453,600.00 |
43,026,688,300.00 |
42,792,310,700.00 |
| 98,032,770,600.00 |
101,938,015,400.00 |
104,016,558,800.00 |
104,760,172,700.00 |
| 94,371,717,700.00 |
92,565,729,900.00 |
97,006,491,400.00 |
96,879,737,300.00 |
| 611,951,863,500.00 |
622,410,473,800.00 |
626,106,019,500.00 |
628,092,958,500.00 |
| 660,937,102,800.00 |
666,112,927,400.00 |
669,132,707,800.00 |
670,885,269,200.00 |
| 77,210,860,600.00 |
80,519,791,100.00 |
82,791,791,700.00 |
73,960,981,100.00 |
| 106,400,167,400.00 |
112,967,706,900.00 |
110,369,872,400.00 |
110,106,296,800.00 |
| 183,611,028,000.00 |
193,487,498,000.00 |
193,161,664,100.00 |
184,067,277,900.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 116,452,024,100.00 |
116,452,024,100.00 |
116,452,024,100.00 |
116,452,024,100.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 232,904,048.00 |
232,904,048.00 |
232,904,048.00 |
232,904,048.00 |
| 129,950,067,100.00 |
128,509,857,100.00 |
130,192,078,700.00 |
139,015,413,100.00 |
| 350,820,664,600.00 |
349,380,454,600.00 |
351,062,676,200.00 |
359,886,010,600.00 |
| 126,505,410,200.00 |
123,244,974,800.00 |
124,908,367,500.00 |
126,931,980,700.00 |
|
|
| 90,293,926,800.00 |
63,094,638,300.00 |
44,414,069,500.00 |
21,840,120,700.00 |
| 25,638,295,600.00 |
18,555,249,900.00 |
12,722,442,700.00 |
6,221,077,900.00 |
| 64,655,631,200.00 |
44,539,388,400.00 |
31,691,626,800.00 |
15,619,042,800.00 |
| -5,079,501,900.00 |
-12,641,597,600.00 |
-17,592,752,800.00 |
-4,567,998,700.00 |
| -5,205,217,000.00 |
-161,635,700.00 |
7,451,954,000.00 |
4,171,484,800.00 |
| -10,284,718,900.00 |
-12,803,233,300.00 |
-10,140,798,800.00 |
-396,513,900.00 |
| 1,077,123,000.00 |
-2,464,245,100.00 |
1,781,065,300.00 |
678,402,600.00 |
| -10,423,858,500.00 |
-11,176,475,500.00 |
-9,494,253,900.00 |
-670,919,500.00 |
| 43,600.00 |
42,000.00 |
45,000.00 |
43,400.00 |
|
|
| -4,476.00 |
-6,398.00 |
-8,153.00 |
-1,152.00 |
| 150,629.00 |
150,010.00 |
150,733.00 |
154,521.00 |
|
|
| 52.00 |
55.00 |
55.00 |
51.00 |
| -158.00 |
-224.00 |
-284.00 |
-40.00 |
| -297.00 |
-427.00 |
-541.00 |
-75.00 |
| -1,154.00 |
-1,771.00 |
-2,138.00 |
-307.00 |
| -563.00 |
-2,004.00 |
-3,961.00 |
-2,092.00 |
| 7,161.00 |
7,059.00 |
7,135.00 |
7,152.00 |
| 14.00 |
9.00 |
7.00 |
3.00 |
|
|
| 14,290,915,500.00 |
5,990,018,600.00 |
5,991,186,200.00 |
3,752,468,200.00 |
| -3,674,258,700.00 |
-2,856,283,200.00 |
-3,388,281,200.00 |
-1,961,915,200.00 |
| -1,056,079,200.00 |
-9,705,400.00 |
127,542,700.00 |
-24,659,100.00 |
| 9,560,577,600.00 |
3,124,030,000.00 |
2,730,447,700.00 |
1,765,893,900.00 |
| 20,330,204,400.00 |
20,330,204,400.00 |
20,330,204,400.00 |
20,330,204,400.00 |
| 29,960,229,300.00 |
23,537,607,400.00 |
23,221,818,200.00 |
22,276,993,400.00 |
|