| 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 |
|
|
| 9,434,987,600.00 |
6,315,210,500.00 |
9,406,534,500.00 |
71,747,622.00 |
| 44,030,946,600.00 |
51,632,185,500.00 |
50,868,163,700.00 |
523,186,490.00 |
| 33,915,373,700.00 |
35,317,804,200.00 |
36,658,853,700.00 |
360,508,692.00 |
| 94,912,471,700.00 |
101,076,822,400.00 |
104,987,363,700.00 |
1,034,962,164.00 |
| 61,590,658,100.00 |
62,353,432,800.00 |
62,926,076,800.00 |
641,284,070.00 |
| 151,484,100.00 |
163,202,300.00 |
174,891,100.00 |
1,875,801.00 |
| 88,941,458,200.00 |
89,827,444,200.00 |
90,734,688,600.00 |
921,929,534.00 |
| 183,853,929,900.00 |
190,904,266,600.00 |
195,722,052,300.00 |
1,956,891,698.00 |
| 73,202,458,900.00 |
105,341,663,000.00 |
110,123,885,800.00 |
1,074,360,630.00 |
| 36,553,744,700.00 |
11,365,023,300.00 |
11,851,028,900.00 |
134,438,911.00 |
| 109,756,203,600.00 |
116,706,686,300.00 |
121,974,914,600.00 |
1,208,799,542.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
3,000,000.00 |
| 8,400,000,000.00 |
8,400,000,000.00 |
8,400,000,000.00 |
84,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
840,000.00 |
| 45,420,866,900.00 |
45,401,922,700.00 |
45,355,977,000.00 |
469,687,818.00 |
| 71,948,661,300.00 |
72,047,913,600.00 |
71,634,205,500.00 |
726,807,538.00 |
| 2,149,065,000.00 |
2,149,666,700.00 |
2,112,932,100.00 |
21,284,618.00 |
|
|
| 105,144,434,200.00 |
76,717,766,000.00 |
46,623,827,500.00 |
225,291,130.00 |
| 53,191,461,400.00 |
38,641,114,200.00 |
22,796,376,600.00 |
106,112,241.00 |
| 51,952,972,800.00 |
38,076,651,800.00 |
23,827,450,900.00 |
119,178,889.00 |
| 9,008,180,800.00 |
6,887,026,800.00 |
5,249,902,600.00 |
34,622,957.00 |
| -7,718,971,300.00 |
-5,479,773,000.00 |
-3,701,959,100.00 |
-20,953,632.00 |
| 1,289,209,500.00 |
1,407,253,800.00 |
1,547,943,500.00 |
13,669,325.00 |
| 159,514,400.00 |
295,834,300.00 |
519,197,200.00 |
6,486,222.00 |
| 1,129,695,100.00 |
1,088,143,500.00 |
1,042,197,800.00 |
7,154,876.00 |
| 110,500.00 |
116,500.00 |
116,500.00 |
1,180.00 |
|
|
| 1,345.00 |
1,727.00 |
2,481.00 |
34.07 |
| 85,653.00 |
85,771.00 |
85,279.00 |
865.25 |
|
|
| 153.00 |
162.00 |
170.00 |
1.66 |
| 61.00 |
76.00 |
106.00 |
1.46 |
| 157.00 |
201.00 |
291.00 |
3.94 |
| 107.00 |
142.00 |
224.00 |
3.18 |
| 857.00 |
898.00 |
1,126.00 |
15.37 |
| 4,941.00 |
4,963.00 |
5,111.00 |
52.90 |
| 57.00 |
40.00 |
24.00 |
0.12 |
|
|
| 18,992,315,500.00 |
8,921,071,000.00 |
3,127,750,500.00 |
-15,517,643.00 |
| -1,034,493,000.00 |
-431,021,100.00 |
-987,323,800.00 |
-1,721,420.00 |
| -14,524,266,400.00 |
-8,176,931,900.00 |
1,257,464,400.00 |
28,872,816.00 |
| 3,433,556,100.00 |
295,858,200.00 |
3,387,182,200.00 |
11,554,099.00 |
| 6,019,352,300.00 |
6,019,352,300.00 |
6,019,352,300.00 |
60,193,523.00 |
| 9,434,987,600.00 |
6,315,210,500.00 |
9,406,534,500.00 |
71,747,622.00 |
|