| 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 |
|
|
| 121,382,989,200.00 |
136,751,229,000.00 |
106,201,680,200.00 |
171,347,776,400.00 |
| 401,965,678,400.00 |
456,027,899,300.00 |
378,103,633,600.00 |
329,411,717,600.00 |
| 523,464,319,400.00 |
540,135,132,300.00 |
546,305,130,800.00 |
394,656,390,400.00 |
| 1,389,366,479,600.00 |
1,504,144,654,700.00 |
1,377,448,778,200.00 |
1,191,754,990,800.00 |
| 2,530,676,981,800.00 |
2,527,719,512,400.00 |
2,613,069,430,400.00 |
2,602,560,657,200.00 |
| 16,638,153,400.00 |
36,786,352,700.00 |
37,863,005,400.00 |
25,745,809,600.00 |
| 3,998,688,113,200.00 |
3,856,148,361,300.00 |
3,844,224,234,400.00 |
3,842,767,548,000.00 |
| 5,388,054,592,800.00 |
5,360,294,448,100.00 |
5,221,673,012,600.00 |
5,034,522,538,800.00 |
| 2,122,823,056,200.00 |
2,241,169,191,300.00 |
1,379,391,589,400.00 |
1,131,732,922,800.00 |
| 2,519,778,584,400.00 |
2,516,308,539,600.00 |
3,247,520,894,200.00 |
3,224,723,854,800.00 |
| 4,642,601,640,600.00 |
4,757,477,730,900.00 |
4,626,912,483,600.00 |
4,356,456,777,600.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 1,410,056,729,400.00 |
1,414,303,293,300.00 |
1,436,128,656,600.00 |
149,091,375,600.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,934,639,690.00 |
1,934,639,690.00 |
1,934,639,690.00 |
1,934,639,690.00 |
| -3,032,484,430,800.00 |
-3,055,441,201,900.00 |
-3,142,175,737,800.00 |
-3,163,788,122,400.00 |
| 809,251,339,600.00 |
666,066,845,800.00 |
658,154,923,800.00 |
740,961,427,600.00 |
| -63,798,387,400.00 |
-63,250,128,600.00 |
-63,394,394,800.00 |
-62,897,123,600.00 |
|
|
| 3,078,436,746,000.00 |
2,305,874,333,500.00 |
1,534,583,813,400.00 |
705,584,983,200.00 |
| 2,785,143,781,200.00 |
2,028,831,724,300.00 |
1,347,029,822,600.00 |
601,412,669,600.00 |
| 293,292,964,800.00 |
277,042,609,200.00 |
187,552,536,600.00 |
104,173,770,800.00 |
| 99,294,923,200.00 |
126,218,133,500.00 |
102,186,634,000.00 |
57,629,345,600.00 |
| 10,437,218,000.00 |
90,492,966,900.00 |
26,662,757,000.00 |
-17,770,554,000.00 |
| 109,732,141,200.00 |
107,347,351,800.00 |
63,688,143,200.00 |
39,860,248,800.00 |
| 21,018,643,800.00 |
22,071,525,200.00 |
15,658,825,600.00 |
6,228,072,800.00 |
| 89,701,535,000.00 |
85,530,740,400.00 |
47,214,965,600.00 |
32,185,176,400.00 |
| 41,200.00 |
50,500.00 |
49,800.00 |
60,500.00 |
|
|
| 4,637.00 |
5,895.00 |
4,881.00 |
6,655.00 |
| 41,830.00 |
34,428.00 |
34,020.00 |
38,300.00 |
|
|
| 574.00 |
714.00 |
703.00 |
588.00 |
| 166.00 |
213.00 |
181.00 |
256.00 |
| 1,108.00 |
1,712.00 |
1,435.00 |
1,737.00 |
| 291.00 |
371.00 |
308.00 |
456.00 |
| 323.00 |
547.00 |
666.00 |
817.00 |
| 953.00 |
1,201.00 |
1,222.00 |
1,476.00 |
| 57.00 |
43.00 |
29.00 |
14.00 |
|
|
| 171,171,803,000.00 |
-72,109,099,200.00 |
-25,061,682,800.00 |
34,599,756,800.00 |
| -106,625,248,400.00 |
-29,582,889,700.00 |
18,759,180,000.00 |
79,552,919,600.00 |
| -103,111,432,600.00 |
79,537,401,900.00 |
-47,726,844,000.00 |
-98,891,420,800.00 |
| -38,564,878,000.00 |
-22,154,587,000.00 |
-54,027,892,600.00 |
15,261,255,600.00 |
| 161,092,962,800.00 |
161,578,114,600.00 |
164,071,569,200.00 |
164,410,047,200.00 |
| 121,382,989,200.00 |
136,751,229,000.00 |
106,201,680,200.00 |
171,347,776,400.00 |
|