| 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 |
|
|
| 70,481,564,100.00 |
57,573,851,700.00 |
62,829,664,300.00 |
83,694,456,300.00 |
| 42,864,448,900.00 |
44,811,009,400.00 |
42,044,365,700.00 |
44,083,844,700.00 |
| 1,248,743,700.00 |
1,269,686,500.00 |
1,186,911,000.00 |
1,294,141,400.00 |
| 118,075,912,800.00 |
108,412,687,500.00 |
107,605,482,100.00 |
132,205,336,500.00 |
| 47,395,676,600.00 |
44,577,380,900.00 |
41,760,455,200.00 |
40,824,044,500.00 |
| 3,131,082,200.00 |
2,993,677,800.00 |
2,184,708,800.00 |
2,258,851,500.00 |
| 1,079,093,342,700.00 |
1,076,973,807,800.00 |
1,062,629,138,800.00 |
1,060,742,646,600.00 |
| 1,197,169,255,500.00 |
1,185,386,495,300.00 |
1,170,234,620,900.00 |
1,192,947,983,100.00 |
| 45,768,036,300.00 |
40,096,801,100.00 |
41,223,040,100.00 |
43,293,077,000.00 |
| 71,655,701,700.00 |
72,441,435,400.00 |
73,514,313,600.00 |
74,449,698,400.00 |
| 117,423,738,000.00 |
112,538,236,500.00 |
114,737,353,700.00 |
117,742,775,400.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 71,000,000,000.00 |
71,000,000,000.00 |
71,000,000,000.00 |
71,000,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
| 979,215,120,700.00 |
972,317,862,000.00 |
954,966,870,400.00 |
974,674,810,900.00 |
| 1,079,745,517,500.00 |
1,072,848,258,800.00 |
1,055,497,267,200.00 |
1,075,205,207,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 87,149,915,200.00 |
61,932,997,000.00 |
44,743,918,900.00 |
21,319,819,800.00 |
| 25,172,539,600.00 |
16,896,450,500.00 |
12,792,422,900.00 |
5,599,173,200.00 |
| 61,977,375,600.00 |
45,036,546,500.00 |
31,951,496,000.00 |
15,720,646,600.00 |
| 41,265,118,700.00 |
30,610,820,100.00 |
22,553,691,100.00 |
11,188,857,900.00 |
| 9,098,345,500.00 |
8,063,449,000.00 |
-780,158,600.00 |
-1,727,065,700.00 |
| 50,363,464,200.00 |
38,674,269,100.00 |
21,773,532,500.00 |
9,461,792,200.00 |
| 5,587,723,000.00 |
781,119,500.00 |
1,239,465,400.00 |
-384,736,100.00 |
| 44,775,741,200.00 |
37,893,149,600.00 |
20,534,067,100.00 |
9,846,528,300.00 |
| 245,000.00 |
245,000.00 |
245,000.00 |
245,000.00 |
|
|
| 12,613.00 |
14,232.00 |
11,568.00 |
11,095.00 |
| 304,154.00 |
302,211.00 |
297,323.00 |
302,875.00 |
|
|
| 11.00 |
10.00 |
11.00 |
11.00 |
| 374.00 |
426.00 |
351.00 |
330.00 |
| 415.00 |
471.00 |
389.00 |
366.00 |
| 5,138.00 |
6,118.00 |
4,589.00 |
4,618.00 |
| 4,735.00 |
4,943.00 |
5,041.00 |
5,248.00 |
| 7,112.00 |
7,272.00 |
7,141.00 |
7,374.00 |
| 7.00 |
5.00 |
4.00 |
2.00 |
|
|
| 36,109,781,100.00 |
19,135,447,500.00 |
20,546,413,700.00 |
8,950,690,100.00 |
| -12,737,159,000.00 |
-8,946,913,800.00 |
-5,102,067,400.00 |
-2,872,887,000.00 |
| -30,507,711,200.00 |
-30,231,335,200.00 |
-30,231,335,200.00 |
0.00 |
| -7,135,089,100.00 |
-20,042,801,500.00 |
-14,786,988,900.00 |
6,077,803,100.00 |
| 77,616,653,200.00 |
77,616,653,200.00 |
77,616,653,200.00 |
77,616,653,200.00 |
| 70,481,564,100.00 |
57,573,851,700.00 |
62,829,664,300.00 |
83,694,456,300.00 |
|