| 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 |
|
|
| 56,278,211,800.00 |
48,434,167,600.00 |
56,441,561,400.00 |
49,277,475,000.00 |
| 124,789,362,200.00 |
134,267,804,300.00 |
123,333,422,700.00 |
129,991,204,700.00 |
| 27,489,461,700.00 |
43,831,485,100.00 |
39,307,200,800.00 |
37,835,362,400.00 |
| 243,099,422,700.00 |
264,537,772,700.00 |
257,910,183,900.00 |
250,145,644,200.00 |
| 47,028,709,200.00 |
48,764,192,000.00 |
51,299,985,900.00 |
54,044,994,700.00 |
| 478,854,200.00 |
975,744,100.00 |
319,118,100.00 |
2,002,183,900.00 |
| 171,421,969,500.00 |
149,677,861,600.00 |
160,544,225,700.00 |
174,425,374,500.00 |
| 414,521,392,200.00 |
414,215,634,300.00 |
418,454,409,600.00 |
424,571,018,700.00 |
| 113,736,874,100.00 |
136,994,048,100.00 |
140,212,650,200.00 |
142,354,879,900.00 |
| 35,729,698,900.00 |
18,500,269,400.00 |
19,468,865,600.00 |
18,798,838,200.00 |
| 149,466,573,000.00 |
155,494,317,500.00 |
159,681,515,800.00 |
161,153,718,100.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 32,617,039,700.00 |
32,617,039,700.00 |
32,617,039,700.00 |
32,617,039,700.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,630,851,986.00 |
1,630,851,986.00 |
1,630,851,986.00 |
1,630,851,986.00 |
| 170,954,902,200.00 |
164,983,172,300.00 |
164,967,305,000.00 |
169,595,020,300.00 |
| 261,290,704,400.00 |
255,329,643,900.00 |
255,436,383,100.00 |
260,037,258,600.00 |
| 3,764,114,800.00 |
3,391,672,900.00 |
3,336,510,700.00 |
3,380,042,000.00 |
|
|
| 348,006,285,800.00 |
195,545,918,800.00 |
111,682,936,800.00 |
56,495,058,800.00 |
| 301,379,060,700.00 |
172,415,123,700.00 |
100,066,912,200.00 |
51,660,411,200.00 |
| 46,627,225,100.00 |
23,130,795,100.00 |
11,616,024,600.00 |
4,834,647,600.00 |
| 7,556,249,300.00 |
3,116,235,200.00 |
-1,428,351,300.00 |
-1,728,474,600.00 |
| -9,062,429,200.00 |
-10,394,944,900.00 |
-6,845,851,700.00 |
-2,340,655,100.00 |
| -1,506,179,900.00 |
-7,278,709,700.00 |
-8,274,203,000.00 |
-4,069,129,700.00 |
| 2,204,829,900.00 |
1,674,357,200.00 |
755,616,100.00 |
341,944,100.00 |
| -3,806,193,400.00 |
-9,003,797,900.00 |
-9,019,665,200.00 |
-4,391,949,700.00 |
| 12,400.00 |
16,500.00 |
15,800.00 |
20,600.00 |
|
|
| -233.00 |
-736.00 |
-1,106.00 |
-1,077.00 |
| 16,022.00 |
15,656.00 |
15,663.00 |
15,945.00 |
|
|
| 57.00 |
61.00 |
63.00 |
62.00 |
| -92.00 |
-290.00 |
-431.00 |
-414.00 |
| -146.00 |
-470.00 |
-706.00 |
-676.00 |
| -109.00 |
-460.00 |
-808.00 |
-777.00 |
| 217.00 |
159.00 |
-128.00 |
-306.00 |
| 1,340.00 |
1,183.00 |
1,040.00 |
856.00 |
| 84.00 |
47.00 |
27.00 |
13.00 |
|
|
| 24,827,651,500.00 |
11,876,331,200.00 |
15,869,427,700.00 |
12,810,723,800.00 |
| 27,840,666,900.00 |
26,924,211,500.00 |
17,173,838,800.00 |
8,807,078,900.00 |
| -52,088,988,600.00 |
-46,141,666,900.00 |
-32,522,158,600.00 |
-28,309,436,700.00 |
| 579,329,800.00 |
-7,341,124,200.00 |
521,107,900.00 |
-6,691,634,000.00 |
| 55,685,316,200.00 |
55,685,316,200.00 |
55,685,316,200.00 |
55,685,316,300.00 |
| 56,278,211,800.00 |
48,434,167,600.00 |
56,441,561,400.00 |
49,277,475,000.00 |
|