| 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 |
|
|
| 19,634,298,900.00 |
21,731,106,100.00 |
21,972,178,400.00 |
16,470,373,700.00 |
| 28,278,876,900.00 |
14,089,084,600.00 |
16,596,559,300.00 |
16,657,996,800.00 |
| 27,095,982,100.00 |
28,689,338,700.00 |
27,832,036,700.00 |
27,460,941,000.00 |
| 76,812,270,600.00 |
66,575,479,800.00 |
68,287,655,400.00 |
62,834,468,400.00 |
| 23,266,434,700.00 |
21,099,685,900.00 |
20,856,062,200.00 |
21,147,885,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,814,416,000.00 |
25,924,521,500.00 |
25,727,377,500.00 |
25,925,386,900.00 |
| 102,626,686,600.00 |
92,500,001,300.00 |
94,015,032,900.00 |
88,759,855,300.00 |
| 28,293,135,200.00 |
19,316,783,300.00 |
19,269,890,300.00 |
16,946,728,000.00 |
| 5,929,172,600.00 |
5,601,559,900.00 |
5,322,644,300.00 |
5,213,313,700.00 |
| 34,222,307,800.00 |
24,918,343,200.00 |
24,592,534,600.00 |
22,160,041,700.00 |
| 2,240,000.00 |
2,240,000.00 |
2,240,000.00 |
2,240,000.00 |
| 2,240,000,000.00 |
2,240,000,000.00 |
2,240,000,000.00 |
2,240,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 44,800,000.00 |
44,800,000.00 |
44,800,000.00 |
44,800,000.00 |
| 64,408,227,100.00 |
63,585,506,400.00 |
65,426,346,600.00 |
62,603,661,900.00 |
| 68,404,378,800.00 |
67,581,658,100.00 |
69,422,498,300.00 |
66,599,813,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,439,481,500.00 |
78,608,429,100.00 |
50,683,306,300.00 |
25,336,002,900.00 |
| 66,571,107,000.00 |
49,538,176,500.00 |
30,928,343,400.00 |
14,489,934,500.00 |
| 39,868,374,500.00 |
29,070,252,600.00 |
19,754,962,900.00 |
10,846,068,400.00 |
| 19,152,644,900.00 |
15,522,870,300.00 |
10,718,588,900.00 |
6,896,393,000.00 |
| -102,687,300.00 |
5,402,600.00 |
16,482,300.00 |
14,154,100.00 |
| 19,049,957,600.00 |
15,528,272,900.00 |
10,735,071,200.00 |
6,910,547,100.00 |
| 5,883,874,200.00 |
3,749,317,300.00 |
2,580,875,400.00 |
1,579,036,000.00 |
| 13,166,083,400.00 |
11,778,955,600.00 |
8,154,195,800.00 |
5,331,511,100.00 |
| 369,000.00 |
329,000.00 |
330,000.00 |
317,000.00 |
|
|
| 29,389.00 |
35,056.00 |
36,403.00 |
47,603.00 |
| 152,688.00 |
150,852.00 |
154,961.00 |
148,660.00 |
|
|
| 50.00 |
37.00 |
35.00 |
33.00 |
| 1,283.00 |
1,698.00 |
1,735.00 |
2,403.00 |
| 1,925.00 |
2,324.00 |
2,349.00 |
3,202.00 |
| 1,237.00 |
1,498.00 |
1,609.00 |
2,104.00 |
| 1,799.00 |
1,975.00 |
2,115.00 |
2,722.00 |
| 3,746.00 |
3,698.00 |
3,898.00 |
4,281.00 |
| 104.00 |
85.00 |
54.00 |
29.00 |
|
|
| 16,981,459,100.00 |
17,548,660,100.00 |
12,455,882,200.00 |
6,245,420,900.00 |
| -4,307,408,500.00 |
-2,164,707,900.00 |
-2,410,803,600.00 |
-1,776,945,300.00 |
| -6,512,282,600.00 |
-7,125,377,000.00 |
-1,545,431,100.00 |
-1,470,632,800.00 |
| 6,161,768,000.00 |
8,258,575,200.00 |
8,499,647,500.00 |
2,997,842,800.00 |
| 13,472,530,900.00 |
13,472,530,900.00 |
13,472,530,900.00 |
13,472,530,900.00 |
| 19,634,298,900.00 |
21,731,106,100.00 |
21,972,178,400.00 |
16,470,373,700.00 |
|