| 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 |
|
|
| 46,136,847,600.00 |
8,609,515,700.00 |
4,563,876,100.00 |
3,973,220,900.00 |
| 876,669,900.00 |
1,611,814,600.00 |
1,796,467,200.00 |
1,563,811,000.00 |
| 0.00 |
1,268,824,200.00 |
1,400,072,300.00 |
918,894,000.00 |
| 47,020,889,400.00 |
13,107,436,400.00 |
10,122,417,100.00 |
8,107,409,700.00 |
| 170,332,600.00 |
50,549,613,900.00 |
50,202,909,600.00 |
50,152,906,400.00 |
| 56,972,000.00 |
1,085,054,700.00 |
308,343,400.00 |
233,175,500.00 |
| 539,746,094,300.00 |
401,453,262,300.00 |
458,563,430,800.00 |
348,881,333,400.00 |
| 586,766,983,700.00 |
414,560,698,700.00 |
468,685,847,900.00 |
356,988,743,100.00 |
| 3,974,623,400.00 |
6,601,957,800.00 |
5,661,044,500.00 |
6,461,644,100.00 |
| 25,311,800.00 |
7,882,138,900.00 |
7,673,741,500.00 |
7,702,414,500.00 |
| 3,999,935,200.00 |
14,484,096,700.00 |
13,334,786,000.00 |
14,164,058,600.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 10,679,310,500.00 |
10,679,310,500.00 |
10,679,310,500.00 |
10,679,310,500.00 |
| 15.00 |
15.00 |
15.00 |
15.00 |
| 711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
| 520,515,448,500.00 |
319,641,928,800.00 |
374,916,442,600.00 |
262,390,123,200.00 |
| 582,768,037,800.00 |
400,076,151,200.00 |
455,350,665,000.00 |
342,824,345,600.00 |
| -989,300.00 |
450,800.00 |
396,900.00 |
338,900.00 |
|
|
| 31,668,591,100.00 |
26,093,757,100.00 |
15,657,362,100.00 |
6,664,984,300.00 |
| 16,654,328,100.00 |
13,535,038,600.00 |
8,741,719,500.00 |
3,914,433,500.00 |
| 15,014,263,000.00 |
12,558,718,500.00 |
6,915,642,600.00 |
2,750,550,800.00 |
| 7,426,745,300.00 |
9,441,535,100.00 |
4,856,699,500.00 |
1,857,304,300.00 |
| 200,242,250,400.00 |
13,326,181,500.00 |
72,536,958,400.00 |
-37,659,677,600.00 |
| 207,668,995,700.00 |
22,767,716,600.00 |
77,393,657,900.00 |
-35,802,373,300.00 |
| 6,231,450,500.00 |
1,865,115,200.00 |
1,216,596,600.00 |
546,942,800.00 |
| 201,437,546,900.00 |
20,902,443,700.00 |
76,176,957,500.00 |
-36,349,361,900.00 |
| 87,000.00 |
49,800.00 |
50,000.00 |
30,400.00 |
|
|
| 28,294.00 |
3,915.00 |
21,399.00 |
-20,422.00 |
| 81,855.00 |
56,194.00 |
63,958.00 |
48,153.00 |
|
|
| 1.00 |
4.00 |
3.00 |
4.00 |
| 3,433.00 |
672.00 |
3,251.00 |
-4,073.00 |
| 3,457.00 |
697.00 |
3,346.00 |
-4,241.00 |
| 63,608.00 |
8,011.00 |
48,652.00 |
-54,538.00 |
| 2,345.00 |
3,618.00 |
3,102.00 |
2,787.00 |
| 4,741.00 |
4,813.00 |
4,417.00 |
4,127.00 |
| 5.00 |
6.00 |
3.00 |
2.00 |
|
|
| 14,453,230,000.00 |
10,427,854,900.00 |
4,080,230,600.00 |
1,469,411,600.00 |
| 31,873,266,600.00 |
-1,628,690,200.00 |
-936,705,500.00 |
-526,541,700.00 |
| -5,474,000,000.00 |
-5,474,000,000.00 |
-3,864,000,000.00 |
-2,254,000,000.00 |
| 40,852,496,600.00 |
3,325,164,700.00 |
-720,474,900.00 |
-1,311,130,100.00 |
| 5,284,351,000.00 |
5,284,351,000.00 |
5,284,351,000.00 |
5,284,351,000.00 |
| 46,136,847,600.00 |
8,609,515,700.00 |
4,563,876,100.00 |
3,973,220,900.00 |
|