| 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 |
|
|
| 54,605,981,400.00 |
1,059,383,429.00 |
129,231,466,000.00 |
1,136,280,114.00 |
| 3,239,136,200.00 |
32,954,058.00 |
3,618,228,300.00 |
31,762,792.00 |
| 268,183,537,300.00 |
2,713,817,771.00 |
284,414,319,300.00 |
2,844,261,694.00 |
| 337,296,398,000.00 |
4,079,323,653.00 |
444,949,777,400.00 |
4,286,725,728.00 |
| 16,433,423,800.00 |
158,914,314.00 |
15,854,872,300.00 |
160,881,609.00 |
| 7,780,131,700.00 |
78,749,109.00 |
7,971,109,200.00 |
80,405,812.00 |
| 837,518,385,400.00 |
7,613,395,123.00 |
752,062,384,400.00 |
7,393,130,672.00 |
| 1,174,814,783,400.00 |
11,692,718,776.00 |
1,197,012,161,800.00 |
11,679,856,400.00 |
| 328,320,894,500.00 |
3,283,212,755.00 |
374,394,507,100.00 |
3,327,413,886.00 |
| 31,114,570,500.00 |
344,470,609.00 |
36,160,923,800.00 |
363,209,527.00 |
| 359,435,465,000.00 |
3,627,683,364.00 |
410,555,430,900.00 |
3,690,623,413.00 |
| 2,500,000,000.00 |
25,000,000.00 |
2,500,000,000.00 |
25,000,000.00 |
| 27,500,000,000.00 |
275,000,000.00 |
27,500,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,375,000,000.00 |
13,750,000.00 |
1,375,000,000.00 |
13,750,000.00 |
| 708,994,712,800.00 |
6,966,195,372.00 |
668,767,984,800.00 |
6,804,783,904.00 |
| 786,217,085,500.00 |
7,759,389,035.00 |
756,158,728,000.00 |
7,690,584,592.00 |
| 29,162,232,900.00 |
305,646,377.00 |
30,298,002,900.00 |
298,648,395.00 |
|
|
| 217,434,305,000.00 |
1,692,113,312.00 |
99,613,833,200.00 |
486,688,347.00 |
| 104,349,035,800.00 |
816,062,341.00 |
48,669,839,100.00 |
232,905,317.00 |
| 113,085,269,200.00 |
876,050,971.00 |
50,943,994,100.00 |
253,783,030.00 |
| 83,760,953,000.00 |
622,016,098.00 |
37,609,597,100.00 |
177,937,350.00 |
| -3,979,248,600.00 |
45,717,514.00 |
709,204,200.00 |
18,046,543.00 |
| 79,781,704,400.00 |
667,733,612.00 |
38,318,801,300.00 |
195,983,893.00 |
| 1,109,073,500.00 |
6,734,366.00 |
487,063,900.00 |
2,835,472.00 |
| 76,891,275,500.00 |
646,142,201.00 |
36,762,667,700.00 |
186,741,358.00 |
| 52,000.00 |
464.00 |
49,600.00 |
575.00 |
|
|
| 5,592.00 |
62.66 |
5,347.00 |
54.32 |
| 57,179.00 |
564.32 |
54,993.00 |
559.32 |
|
|
| 46.00 |
0.47 |
54.00 |
0.48 |
| 654.00 |
7.37 |
614.00 |
6.40 |
| 978.00 |
11.10 |
972.00 |
9.71 |
| 3,536.00 |
38.19 |
3,691.00 |
38.37 |
| 3,852.00 |
36.76 |
3,776.00 |
36.56 |
| 5,201.00 |
51.77 |
5,114.00 |
52.14 |
| 19.00 |
0.14 |
8.00 |
0.04 |
|
|
| 85,845,161,900.00 |
697,849,908.00 |
51,708,358,500.00 |
241,747,899.00 |
| -81,080,682,500.00 |
-178,414,488.00 |
-14,684,800,900.00 |
-35,726,022.00 |
| -51,049,383,000.00 |
-469,016,990.00 |
-8,684,089,000.00 |
-78,419,975.00 |
| -46,284,903,600.00 |
50,418,430.00 |
28,339,468,600.00 |
127,601,902.00 |
| 100,901,962,000.00 |
1,009,019,620.00 |
100,901,962,000.00 |
1,009,019,620.00 |
| 54,605,981,400.00 |
1,059,383,429.00 |
129,231,466,000.00 |
1,136,280,114.00 |
|