| 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 |
|
|
| 47,480,013,800.00 |
37,021,641,200.00 |
29,674,683,800.00 |
39,215,409,300.00 |
| 73,591,073,500.00 |
63,834,658,600.00 |
50,110,991,000.00 |
53,550,927,100.00 |
| 45,098,886,200.00 |
49,394,926,800.00 |
48,952,645,800.00 |
44,503,208,900.00 |
| 168,749,433,400.00 |
152,295,670,700.00 |
134,523,318,400.00 |
142,413,287,800.00 |
| 441,485,181,900.00 |
439,504,283,500.00 |
441,299,598,300.00 |
444,545,495,100.00 |
| 155,128,700.00 |
155,128,700.00 |
155,128,700.00 |
155,128,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 612,266,972,300.00 |
594,872,084,000.00 |
577,708,097,900.00 |
589,228,959,300.00 |
| 118,419,260,800.00 |
114,567,864,100.00 |
109,373,132,300.00 |
123,237,050,300.00 |
| 152,756,108,000.00 |
169,375,834,200.00 |
176,509,869,600.00 |
185,566,213,000.00 |
| 271,175,368,800.00 |
283,943,698,300.00 |
285,883,001,900.00 |
308,803,263,300.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 66,150,000,000.00 |
66,150,000,000.00 |
66,150,000,000.00 |
66,150,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 132,300,000.00 |
132,300,000.00 |
132,300,000.00 |
132,300,000.00 |
| -55,130,674,900.00 |
-76,881,350,500.00 |
-95,984,640,200.00 |
-107,383,735,800.00 |
| 341,091,603,500.00 |
310,928,385,700.00 |
291,825,096,000.00 |
280,425,696,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 445,012,125,700.00 |
319,036,319,100.00 |
204,191,324,800.00 |
107,868,375,500.00 |
| 291,442,214,000.00 |
211,123,657,900.00 |
138,546,037,900.00 |
73,567,484,600.00 |
| 153,569,911,700.00 |
107,912,661,200.00 |
65,645,286,900.00 |
34,300,890,900.00 |
| 95,672,483,900.00 |
65,438,013,000.00 |
38,342,296,100.00 |
20,265,249,500.00 |
| -13,450,533,600.00 |
-9,832,881,500.00 |
-7,246,383,400.00 |
-4,120,512,000.00 |
| 82,221,950,300.00 |
55,605,131,500.00 |
31,095,912,700.00 |
16,144,737,500.00 |
| 17,496,989,600.00 |
12,630,846,400.00 |
7,224,917,300.00 |
3,672,837,700.00 |
| 64,724,960,700.00 |
42,974,285,100.00 |
23,870,995,400.00 |
12,471,899,800.00 |
| 221,000.00 |
141,000.00 |
92,000.00 |
68,000.00 |
|
|
| 48,923.00 |
43,310.00 |
36,086.00 |
37,708.00 |
| 257,817.00 |
235,018.00 |
220,578.00 |
211,962.00 |
|
|
| 80.00 |
91.00 |
98.00 |
110.00 |
| 1,057.00 |
963.00 |
826.00 |
847.00 |
| 1,898.00 |
1,843.00 |
1,636.00 |
1,779.00 |
| 1,454.00 |
1,347.00 |
1,169.00 |
1,156.00 |
| 2,150.00 |
2,051.00 |
1,878.00 |
1,879.00 |
| 3,451.00 |
3,382.00 |
3,215.00 |
3,180.00 |
| 73.00 |
54.00 |
35.00 |
18.00 |
|
|
| 87,306,204,500.00 |
64,459,130,100.00 |
48,879,273,600.00 |
41,222,727,400.00 |
| -27,993,795,400.00 |
-25,186,844,400.00 |
-10,050,281,700.00 |
-3,856,988,100.00 |
| -29,836,376,800.00 |
-20,241,953,100.00 |
-27,236,564,700.00 |
-16,191,115,800.00 |
| 29,476,032,300.00 |
19,030,332,600.00 |
11,592,427,200.00 |
21,174,623,500.00 |
| 17,902,621,400.00 |
17,902,621,400.00 |
17,902,621,400.00 |
17,902,621,400.00 |
| 47,480,013,800.00 |
37,021,641,200.00 |
29,674,683,800.00 |
39,215,409,300.00 |
|