| 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 |
|
|
| 64,352,460,400.00 |
44,147,258,900.00 |
41,853,148,300.00 |
51,982,838,700.00 |
| 7,018,966,100.00 |
9,453,209,500.00 |
10,189,921,600.00 |
10,305,848,700.00 |
| 50,340,935,900.00 |
52,311,811,800.00 |
51,786,923,100.00 |
51,828,708,900.00 |
| 124,847,966,300.00 |
112,309,173,600.00 |
109,516,644,100.00 |
119,754,220,600.00 |
| 195,977,156,800.00 |
199,562,212,200.00 |
203,407,125,700.00 |
205,723,905,800.00 |
| 30,542,221,400.00 |
31,844,521,200.00 |
93,466,200.00 |
135,909,400.00 |
| 443,405,906,000.00 |
444,136,455,600.00 |
447,055,520,400.00 |
451,199,182,800.00 |
| 568,253,872,300.00 |
556,445,629,200.00 |
556,572,164,500.00 |
570,953,413,400.00 |
| 74,831,564,500.00 |
62,393,117,000.00 |
67,941,954,500.00 |
66,480,121,600.00 |
| 222,559,104,800.00 |
220,531,920,300.00 |
207,003,497,100.00 |
212,621,115,500.00 |
| 297,390,669,300.00 |
282,925,037,300.00 |
274,945,451,600.00 |
279,101,237,100.00 |
| 343,040,000.00 |
343,040,000.00 |
343,040,000.00 |
343,040,000.00 |
| 115,936,800,000.00 |
115,936,800,000.00 |
115,936,800,000.00 |
115,936,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 231,873,600.00 |
231,873,600.00 |
231,873,600.00 |
231,873,600.00 |
| 121,756,753,100.00 |
123,843,350,000.00 |
129,294,129,500.00 |
136,030,724,500.00 |
| 202,180,477,300.00 |
203,951,660,500.00 |
209,130,810,500.00 |
215,620,468,800.00 |
| 68,682,725,700.00 |
69,568,931,400.00 |
72,495,902,400.00 |
76,231,707,500.00 |
|
|
| 55,278,081,400.00 |
32,623,290,800.00 |
22,316,083,900.00 |
10,429,832,300.00 |
| 22,046,515,700.00 |
13,841,208,800.00 |
9,469,609,400.00 |
4,404,689,600.00 |
| 33,231,565,700.00 |
18,782,082,000.00 |
12,846,474,500.00 |
6,025,142,700.00 |
| -22,037,853,000.00 |
-19,735,475,600.00 |
-12,626,685,000.00 |
-4,629,002,700.00 |
| -10,832,691,700.00 |
-8,789,256,200.00 |
-8,569,913,600.00 |
-5,669,689,400.00 |
| -32,870,544,700.00 |
-28,524,731,800.00 |
-21,196,598,600.00 |
-10,298,692,100.00 |
| -466,078,400.00 |
-998,107,800.00 |
-232,595,900.00 |
28,285,900.00 |
| -21,040,773,100.00 |
-18,520,636,000.00 |
-13,069,856,500.00 |
-6,333,261,500.00 |
| 75,500.00 |
79,000.00 |
79,000.00 |
83,000.00 |
|
|
| -9,074.00 |
-10,650.00 |
-11,273.00 |
-10,925.00 |
| 87,194.00 |
87,958.00 |
90,192.00 |
92,991.00 |
|
|
| 147.00 |
139.00 |
131.00 |
129.00 |
| -370.00 |
-444.00 |
-470.00 |
-444.00 |
| -1,041.00 |
-1,211.00 |
-1,250.00 |
-1,175.00 |
| -3,806.00 |
-5,677.00 |
-5,857.00 |
-6,072.00 |
| -3,987.00 |
-6,050.00 |
-5,658.00 |
-4,438.00 |
| 6,012.00 |
5,757.00 |
5,757.00 |
5,777.00 |
| 10.00 |
6.00 |
4.00 |
2.00 |
|
|
| -3,820,599,100.00 |
-10,710,719,400.00 |
-4,702,751,600.00 |
-3,797,631,600.00 |
| -13,924,038,500.00 |
-9,260,040,600.00 |
-6,280,892,200.00 |
-3,173,523,100.00 |
| 25,990,910,900.00 |
7,963,767,900.00 |
-3,511,729,600.00 |
2,563,239,000.00 |
| 8,246,273,300.00 |
-12,006,992,100.00 |
-14,495,373,400.00 |
-4,407,915,700.00 |
| 55,939,780,700.00 |
55,939,780,700.00 |
55,939,780,700.00 |
55,939,780,700.00 |
| 64,352,460,400.00 |
44,147,258,900.00 |
41,853,148,300.00 |
51,982,838,700.00 |
|