| 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 |
|
|
| 785,658,600.00 |
1,070,396,900.00 |
1,281,410,300.00 |
838,171,400.00 |
| 415,087,748,600.00 |
408,764,891,000.00 |
89,677,125,000.00 |
90,358,318,600.00 |
| 61,625,354,000.00 |
57,486,577,300.00 |
52,766,211,300.00 |
48,933,879,600.00 |
| 479,457,653,800.00 |
469,610,706,000.00 |
598,861,992,200.00 |
596,086,861,400.00 |
| 15,183,981,400.00 |
15,796,679,500.00 |
16,591,302,300.00 |
17,335,650,400.00 |
| 7,317,157,900.00 |
7,543,192,500.00 |
6,227,335,600.00 |
6,244,018,300.00 |
| 66,762,984,800.00 |
69,485,013,000.00 |
74,295,119,300.00 |
74,079,540,200.00 |
| 546,220,638,600.00 |
539,095,719,000.00 |
673,157,111,500.00 |
670,166,401,600.00 |
| 270,862,870,000.00 |
263,599,474,100.00 |
397,500,203,000.00 |
401,125,457,000.00 |
| 12,169,996,600.00 |
19,271,737,900.00 |
19,954,551,700.00 |
19,702,586,000.00 |
| 283,032,866,600.00 |
282,871,212,000.00 |
417,454,754,700.00 |
420,828,043,000.00 |
| 7,254,875,680.00 |
7,254,875,680.00 |
7,254,875,680.00 |
7,254,875,680.00 |
| 39,215,538,400.00 |
39,215,538,400.00 |
39,215,538,400.00 |
39,215,538,400.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 3,921,553,840.00 |
3,921,553,840.00 |
3,921,553,840.00 |
3,921,553,840.00 |
| 190,991,963,100.00 |
186,207,286,800.00 |
180,973,704,600.00 |
174,584,374,200.00 |
| 261,300,746,800.00 |
254,318,577,400.00 |
253,770,360,400.00 |
247,381,030,000.00 |
| 1,887,025,200.00 |
1,905,929,600.00 |
1,931,996,400.00 |
1,957,328,600.00 |
|
|
| 135,424,815,800.00 |
98,641,903,000.00 |
69,031,608,900.00 |
33,011,888,300.00 |
| 65,738,544,200.00 |
48,441,938,000.00 |
56,574,272,400.00 |
26,985,665,300.00 |
| 69,686,271,600.00 |
50,199,965,000.00 |
12,457,336,500.00 |
6,026,223,000.00 |
| 16,348,421,200.00 |
15,490,946,100.00 |
12,457,336,500.00 |
6,026,223,000.00 |
| -2,324,369,900.00 |
-8,255,358,500.00 |
-10,166,458,400.00 |
-10,796,379,000.00 |
| 14,024,051,300.00 |
7,235,587,600.00 |
2,290,878,100.00 |
-4,770,156,000.00 |
| 5,957,800,200.00 |
3,935,116,600.00 |
697,035,900.00 |
0.00 |
| 8,159,094,800.00 |
3,374,418,500.00 |
1,641,722,900.00 |
-4,747,607,500.00 |
| 5,000.00 |
5,100.00 |
6,500.00 |
5,700.00 |
|
|
| 208.00 |
115.00 |
84.00 |
-484.00 |
| 6,663.00 |
6,485.00 |
6,471.00 |
6,308.00 |
|
|
| 108.00 |
111.00 |
165.00 |
170.00 |
| 149.00 |
83.00 |
49.00 |
-283.00 |
| 312.00 |
177.00 |
129.00 |
-768.00 |
| 602.00 |
342.00 |
238.00 |
-1,438.00 |
| 1,207.00 |
1,570.00 |
1,805.00 |
1,825.00 |
| 5,146.00 |
5,089.00 |
1,805.00 |
1,825.00 |
| 25.00 |
18.00 |
10.00 |
5.00 |
|
|
| 5,487,302,000.00 |
5,277,284,400.00 |
4,431,723,700.00 |
1,371,384,200.00 |
| -3,895,371,100.00 |
-4,133,231,400.00 |
-3,519,973,600.00 |
-1,654,147,800.00 |
| -2,055,648,800.00 |
-1,323,032,600.00 |
-879,716,300.00 |
-128,441,500.00 |
| -463,717,900.00 |
-178,979,600.00 |
32,033,800.00 |
-411,205,100.00 |
| 1,249,376,500.00 |
1,249,376,500.00 |
1,249,376,500.00 |
1,249,376,500.00 |
| 785,658,600.00 |
1,070,396,900.00 |
1,281,410,300.00 |
838,171,400.00 |
|