| 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 |
|
|
| 3,817,299,400.00 |
38,811,520.00 |
4,904,745,500.00 |
42,566,841.00 |
| 26,355,657,500.00 |
302,611,952.00 |
25,362,368,200.00 |
335,423,749.00 |
| 58,350,905,800.00 |
577,552,978.00 |
37,365,790,200.00 |
412,655,787.00 |
| 112,520,365,700.00 |
1,171,075,910.00 |
106,925,875,600.00 |
1,207,078,429.00 |
| 108,359,436,500.00 |
1,074,277,217.00 |
108,003,521,300.00 |
1,085,038,680.00 |
| 723,317,300.00 |
7,851,767.00 |
861,134,200.00 |
8,833,117.00 |
| 115,001,302,200.00 |
1,143,751,303.00 |
115,014,573,000.00 |
1,155,109,545.00 |
| 227,521,667,900.00 |
2,314,827,213.00 |
221,940,448,600.00 |
2,362,187,974.00 |
| 57,235,260,100.00 |
604,719,503.00 |
51,116,712,200.00 |
647,645,585.00 |
| 20,902,981,300.00 |
223,753,815.00 |
23,547,243,100.00 |
246,640,452.00 |
| 78,138,241,400.00 |
828,473,318.00 |
74,663,955,300.00 |
894,286,037.00 |
| 750,000,000.00 |
7,500,000.00 |
750,000,000.00 |
7,500,000.00 |
| 27,240,365,800.00 |
233,488,850.00 |
23,348,885,000.00 |
233,488,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 272,403,658.00 |
2,334,888.50 |
233,488,850.00 |
2,334,888.50 |
| 52,048,151,500.00 |
502,678,557.00 |
48,979,021,000.00 |
486,307,326.00 |
| 127,506,138,500.00 |
1,269,915,021.00 |
121,878,816,400.00 |
1,215,497,827.00 |
| 21,877,288,000.00 |
216,438,874.00 |
25,397,676,900.00 |
252,404,110.00 |
|
|
| 161,205,407,600.00 |
1,193,738,131.00 |
80,440,336,500.00 |
443,503,845.00 |
| 125,297,158,400.00 |
921,307,904.00 |
62,291,728,400.00 |
340,574,640.00 |
| 35,908,249,200.00 |
272,430,227.00 |
18,148,608,100.00 |
102,929,205.00 |
| 10,885,151,100.00 |
87,976,073.00 |
5,468,509,200.00 |
35,126,628.00 |
| -4,987,090,700.00 |
-38,982,184.00 |
-2,738,803,000.00 |
-15,905,505.00 |
| 5,898,060,400.00 |
48,993,889.00 |
2,729,706,200.00 |
19,221,123.00 |
| 2,017,983,800.00 |
15,037,363.00 |
907,475,700.00 |
6,084,754.00 |
| 2,987,430,000.00 |
26,951,514.00 |
1,406,316,700.00 |
10,580,283.00 |
| 42,800.00 |
855.00 |
95,500.00 |
1,060.00 |
|
|
| 1,097.00 |
15.39 |
1,205.00 |
18.13 |
| 46,808.00 |
543.89 |
52,199.00 |
520.58 |
|
|
| 61.00 |
0.65 |
61.00 |
0.74 |
| 131.00 |
1.55 |
127.00 |
1.79 |
| 234.00 |
2.83 |
231.00 |
3.48 |
| 185.00 |
2.26 |
175.00 |
2.39 |
| 675.00 |
7.37 |
680.00 |
7.92 |
| 2,227.00 |
22.82 |
2,256.00 |
23.21 |
| 71.00 |
0.52 |
36.00 |
0.19 |
|
|
| 9,077,624,800.00 |
62,677,724.00 |
12,460,145,900.00 |
-44,925,187.00 |
| -6,563,985,400.00 |
-66,237,688.00 |
-6,896,655,200.00 |
-47,725,385.00 |
| -5,091,243,600.00 |
-21,577,552.00 |
-7,053,648,800.00 |
71,268,377.00 |
| -2,577,604,200.00 |
-25,137,516.00 |
-1,490,158,100.00 |
-21,382,195.00 |
| 6,394,903,600.00 |
63,949,036.00 |
6,394,903,600.00 |
63,949,036.00 |
| 3,817,299,400.00 |
38,811,520.00 |
4,904,745,500.00 |
42,566,841.00 |
|