| 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 |
|
|
| 47,031,116,772.00 |
45,938,731,800.00 |
21,459,007,200.00 |
26,318,684,100.00 |
| 48,724,635,227.00 |
44,512,487,800.00 |
50,949,420,000.00 |
53,672,453,700.00 |
| 56,657,016,125.00 |
68,982,749,600.00 |
78,246,053,400.00 |
66,553,530,200.00 |
| 185,229,272,837.00 |
225,442,576,800.00 |
235,866,884,500.00 |
228,917,400,000.00 |
| 44,154,264,062.00 |
45,065,521,700.00 |
45,987,392,100.00 |
36,967,796,000.00 |
| 336,815,680.00 |
559,596,100.00 |
707,199,600.00 |
10,186,689,700.00 |
| 87,294,998,306.00 |
50,033,585,100.00 |
51,491,886,200.00 |
52,036,894,900.00 |
| 272,524,271,142.00 |
275,476,161,900.00 |
287,358,770,700.00 |
280,954,294,900.00 |
| 15,747,443,066.00 |
22,504,099,500.00 |
34,164,507,800.00 |
26,040,068,300.00 |
| 11,478,348,692.00 |
15,895,856,900.00 |
15,758,631,900.00 |
18,877,608,900.00 |
| 27,225,791,758.00 |
38,399,956,400.00 |
49,923,139,700.00 |
44,917,677,200.00 |
| 745,600,000.00 |
745,600,000.00 |
745,600,000.00 |
745,600,000.00 |
| 65,512,351,070.00 |
65,512,351,100.00 |
65,512,351,100.00 |
65,512,351,100.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 400,723,511.00 |
400,723,511.00 |
400,723,511.00 |
400,723,511.00 |
| 165,173,797,340.00 |
157,892,021,400.00 |
158,251,110,400.00 |
156,852,237,800.00 |
| 232,859,981,854.00 |
225,143,503,200.00 |
225,502,628,500.00 |
224,103,781,200.00 |
| 12,438,497,530.00 |
11,932,702,300.00 |
11,933,002,500.00 |
11,932,836,500.00 |
|
|
| 176,174,044,903.00 |
110,512,294,700.00 |
71,519,434,400.00 |
32,295,038,100.00 |
| 158,577,525,492.00 |
102,712,094,300.00 |
65,132,904,900.00 |
29,922,821,500.00 |
| 17,596,519,410.00 |
7,800,200,400.00 |
6,386,529,500.00 |
2,372,216,600.00 |
| 10,268,265,973.00 |
1,574,741,600.00 |
2,068,468,500.00 |
436,746,800.00 |
| 607,046,377.00 |
617,025,200.00 |
631,540,800.00 |
562,240,200.00 |
| 10,875,312,350.00 |
2,191,766,800.00 |
2,700,009,300.00 |
998,987,000.00 |
| 1,538,168,440.00 |
132,194,100.00 |
281,047,400.00 |
20,936,300.00 |
| 9,373,832,261.00 |
2,092,056,300.00 |
2,451,145,300.00 |
1,052,272,700.00 |
| 28,000.00 |
30,200.00 |
36,200.00 |
37,600.00 |
|
|
| 2,339.00 |
696.00 |
1,223.00 |
1,050.00 |
| 58,110.00 |
56,184.00 |
56,274.00 |
55,925.00 |
|
|
| 12.00 |
17.00 |
22.00 |
20.00 |
| 344.00 |
101.00 |
171.00 |
150.00 |
| 403.00 |
124.00 |
217.00 |
188.00 |
| 532.00 |
189.00 |
343.00 |
326.00 |
| 583.00 |
142.00 |
289.00 |
135.00 |
| 999.00 |
706.00 |
893.00 |
735.00 |
| 65.00 |
40.00 |
25.00 |
11.00 |
|
|
| 16,409,770,374.00 |
2,742,076,100.00 |
-13,416,779,600.00 |
6,011,168,500.00 |
| 17,038,976,081.00 |
26,863,756,300.00 |
23,337,249,500.00 |
8,422,902,700.00 |
| -13,818,656,282.00 |
-11,491,561,600.00 |
-16,444,293,900.00 |
-16,170,028,800.00 |
| 19,630,090,172.00 |
18,114,270,800.00 |
-6,523,824,000.00 |
-1,735,957,600.00 |
| 27,582,709,248.00 |
27,582,709,200.00 |
27,582,709,200.00 |
27,582,709,200.00 |
| 47,031,116,772.00 |
45,938,731,800.00 |
21,459,007,200.00 |
26,318,684,100.00 |
|