| 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 |
|
|
| 446,991,100.00 |
388,704,300.00 |
5,336,419.00 |
4,877,260.00 |
| 775,707,100.00 |
993,391,500.00 |
7,649,485.00 |
10,104,640.00 |
| 53,323,600.00 |
48,616,400.00 |
414,263.00 |
468,694.00 |
| 1,559,112,200.00 |
1,599,738,300.00 |
14,752,061.00 |
16,365,043.00 |
| 21,799,512,200.00 |
22,326,180,400.00 |
228,538,178.00 |
233,816,911.00 |
| 0.00 |
146,152,800.00 |
2,211,357.00 |
1,459,887.00 |
| 22,278,814,400.00 |
22,666,436,200.00 |
231,992,771.00 |
237,345,658.00 |
| 23,837,926,600.00 |
24,266,174,500.00 |
246,744,832.00 |
253,710,701.00 |
| 6,085,351,900.00 |
6,566,192,800.00 |
67,774,524.00 |
70,354,102.00 |
| 3,332,751,000.00 |
3,367,404,500.00 |
37,539,532.00 |
41,689,252.00 |
| 9,418,102,900.00 |
9,933,597,300.00 |
105,314,056.00 |
112,043,354.00 |
| 133,500,000.00 |
133,500,000.00 |
1,335,000.00 |
1,335,000.00 |
| 8,169,970,600.00 |
8,169,970,600.00 |
81,699,706.00 |
81,699,706.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 81,699,705.00 |
81,699,705.00 |
816,997.05 |
816,997.05 |
| 2,953,673,200.00 |
2,783,657,200.00 |
38,249,140.00 |
24,871,992.00 |
| 14,419,823,700.00 |
14,332,577,200.00 |
141,430,776.00 |
141,667,347.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,196,528,500.00 |
3,148,752,100.00 |
20,591,509.00 |
10,689,592.00 |
| 2,976,128,100.00 |
2,282,637,700.00 |
15,163,338.00 |
7,373,095.00 |
| 1,220,400,400.00 |
866,114,400.00 |
5,428,171.00 |
3,316,497.00 |
| 435,768,100.00 |
296,099,300.00 |
1,421,161.00 |
1,392,276.00 |
| -170,305,100.00 |
-203,016,400.00 |
-3,079,959.00 |
-3,511,324.00 |
| 265,463,000.00 |
93,082,900.00 |
-1,658,798.00 |
-2,119,048.00 |
| 14,967,200.00 |
12,603,100.00 |
84,478.00 |
40,734.00 |
| 250,495,800.00 |
80,479,800.00 |
-1,743,276.00 |
-2,159,782.00 |
| 10,600.00 |
14,300.00 |
89.00 |
89.00 |
|
|
| 307.00 |
131.00 |
-4.27 |
-10.57 |
| 17,650.00 |
17,543.00 |
173.11 |
173.40 |
|
|
| 65.00 |
69.00 |
0.74 |
0.79 |
| 105.00 |
44.00 |
-1.41 |
-3.41 |
| 174.00 |
75.00 |
-2.47 |
-6.10 |
| 597.00 |
256.00 |
-8.47 |
-20.20 |
| 1,038.00 |
940.00 |
6.90 |
13.02 |
| 2,908.00 |
2,751.00 |
26.36 |
31.03 |
| 18.00 |
13.00 |
0.08 |
0.04 |
|
|
| 2,023,586,400.00 |
1,451,134,000.00 |
11,304,543.00 |
4,595,768.00 |
| -299,661,800.00 |
-190,522,800.00 |
-1,943,587.00 |
-1,943,587.00 |
| -1,414,418,400.00 |
-1,601,875,900.00 |
-11,324,227.00 |
-5,074,611.00 |
| 309,506,200.00 |
-341,264,700.00 |
-1,963,271.00 |
-2,422,430.00 |
| 137,484,900.00 |
729,969,000.00 |
7,299,690.00 |
7,299,690.00 |
| 446,991,100.00 |
388,704,300.00 |
5,336,419.00 |
4,877,260.00 |
|