| 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 |
|
|
| 15,228,959,500.00 |
30,655,289,400.00 |
23,773,876,000.00 |
47,604,405,200.00 |
| 33,015,210,600.00 |
33,784,205,800.00 |
32,943,526,500.00 |
31,589,579,800.00 |
| 96,025,472,900.00 |
94,936,369,900.00 |
86,400,926,400.00 |
71,811,132,300.00 |
| 161,313,289,000.00 |
173,135,577,800.00 |
160,313,836,200.00 |
166,160,648,100.00 |
| 101,732,769,700.00 |
74,789,818,500.00 |
75,001,730,000.00 |
75,433,387,500.00 |
| 261,239,500.00 |
242,340,500.00 |
242,793,700.00 |
242,891,200.00 |
| 118,805,406,800.00 |
91,465,924,500.00 |
91,705,435,800.00 |
93,422,963,600.00 |
| 280,118,695,800.00 |
264,601,502,300.00 |
252,019,272,000.00 |
259,583,611,700.00 |
| 42,714,862,800.00 |
48,125,868,800.00 |
44,408,220,100.00 |
44,746,589,800.00 |
| 9,695,952,300.00 |
10,394,225,700.00 |
10,069,258,700.00 |
9,818,931,500.00 |
| 52,410,815,100.00 |
58,520,094,500.00 |
54,477,478,800.00 |
54,565,521,300.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 128,652,988,300.00 |
119,276,814,300.00 |
110,538,217,000.00 |
117,771,938,500.00 |
| 215,201,393,600.00 |
193,648,422,700.00 |
185,163,510,800.00 |
204,418,969,300.00 |
| 12,506,487,100.00 |
12,432,985,100.00 |
12,378,282,400.00 |
599,121,100.00 |
|
|
| 444,151,277,300.00 |
323,477,204,600.00 |
212,501,765,200.00 |
104,200,034,000.00 |
| 356,201,630,200.00 |
258,803,537,500.00 |
166,487,528,100.00 |
80,733,564,600.00 |
| 87,949,647,100.00 |
64,673,667,100.00 |
46,014,237,100.00 |
23,466,469,400.00 |
| 52,391,889,000.00 |
41,476,252,100.00 |
30,452,078,800.00 |
15,716,909,700.00 |
| 199,533,000.00 |
222,692,800.00 |
259,853,500.00 |
206,993,500.00 |
| 52,591,422,000.00 |
41,698,944,900.00 |
30,711,932,300.00 |
15,923,903,200.00 |
| 11,336,174,800.00 |
9,430,479,300.00 |
7,051,184,800.00 |
3,705,724,700.00 |
| 41,024,755,600.00 |
32,077,487,900.00 |
23,524,615,900.00 |
12,147,110,300.00 |
| 160,500.00 |
165,500.00 |
177,500.00 |
154,000.00 |
|
|
| 21,880.00 |
22,811.00 |
25,093.00 |
25,914.00 |
| 114,774.00 |
103,279.00 |
98,754.00 |
109,023.00 |
|
|
| 24.00 |
30.00 |
29.00 |
27.00 |
| 1,465.00 |
1,616.00 |
1,867.00 |
1,872.00 |
| 1,906.00 |
2,209.00 |
2,541.00 |
2,377.00 |
| 924.00 |
992.00 |
1,107.00 |
1,166.00 |
| 1,180.00 |
1,282.00 |
1,433.00 |
1,508.00 |
| 1,980.00 |
1,999.00 |
2,165.00 |
2,252.00 |
| 159.00 |
122.00 |
84.00 |
40.00 |
|
|
| 14,038,707,900.00 |
1,036,996,900.00 |
-5,518,208,800.00 |
2,461,674,700.00 |
| -25,407,397,000.00 |
-6,796,344,200.00 |
-2,405,356,600.00 |
-3,133,730,800.00 |
| -19,433,449,000.00 |
-9,631,710,400.00 |
-14,275,508,300.00 |
2,189,650,200.00 |
| -30,802,138,100.00 |
-15,391,057,700.00 |
-22,199,073,700.00 |
1,517,594,100.00 |
| 46,046,456,900.00 |
46,046,456,900.00 |
46,046,456,900.00 |
46,046,456,900.00 |
| 15,228,959,500.00 |
30,655,289,400.00 |
23,773,876,000.00 |
47,604,405,200.00 |
|