| 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 |
|
|
| 15,724,310,100.00 |
28,380,350,300.00 |
22,735,261,800.00 |
223,504,008.00 |
| 16,417,227,800.00 |
14,834,691,600.00 |
13,321,305,300.00 |
135,870,536.00 |
| 14,623,303,900.00 |
14,607,158,700.00 |
34,612,622,100.00 |
251,962,521.00 |
| 52,772,765,200.00 |
63,526,466,000.00 |
79,758,563,000.00 |
748,799,189.00 |
| 112,826,534,800.00 |
119,611,617,900.00 |
118,831,368,800.00 |
1,253,451,648.00 |
| 2,147,556,300.00 |
2,225,043,800.00 |
2,287,936,700.00 |
22,961,031.00 |
| 133,207,349,400.00 |
140,834,210,500.00 |
140,773,394,800.00 |
1,478,166,129.00 |
| 185,980,114,600.00 |
204,360,676,500.00 |
220,531,957,800.00 |
2,226,965,318.00 |
| 37,635,697,100.00 |
52,407,045,000.00 |
90,553,216,200.00 |
653,618,973.00 |
| 64,808,189,600.00 |
67,159,022,300.00 |
42,218,810,000.00 |
686,101,201.00 |
| 102,443,886,700.00 |
119,566,067,300.00 |
132,772,026,200.00 |
1,339,720,174.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
| 28,139,419,900.00 |
28,139,419,900.00 |
28,139,419,900.00 |
281,394,199.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 281,394,198.00 |
281,394,198.00 |
281,394,198.00 |
2,813,941.98 |
| 26,822,845,000.00 |
27,101,890,700.00 |
30,592,151,100.00 |
313,020,408.00 |
| 89,901,953,600.00 |
91,417,484,300.00 |
93,873,800,800.00 |
941,801,383.00 |
| -6,365,725,700.00 |
-6,622,875,100.00 |
-6,113,869,200.00 |
-54,556,239.00 |
|
|
| 132,182,856,400.00 |
99,409,220,500.00 |
52,488,604,800.00 |
266,971,797.00 |
| 112,119,885,300.00 |
85,762,713,300.00 |
42,797,210,100.00 |
214,528,154.00 |
| 20,062,971,100.00 |
13,646,507,200.00 |
9,691,394,700.00 |
52,443,643.00 |
| 3,005,975,300.00 |
-160,516,400.00 |
1,817,448,100.00 |
12,219,631.00 |
| -7,745,610,000.00 |
-4,346,342,400.00 |
-2,583,310,000.00 |
-13,493,464.00 |
| -4,739,634,700.00 |
-4,506,858,800.00 |
-765,861,900.00 |
-1,273,833.00 |
| 3,571,880,000.00 |
2,796,747,800.00 |
1,634,957,500.00 |
8,854,653.00 |
| -5,837,126,000.00 |
-4,436,665,800.00 |
-793,017,400.00 |
-575,916.00 |
| 65,000.00 |
62,500.00 |
76,000.00 |
436.00 |
|
|
| -2,074.00 |
-2,102.00 |
-564.00 |
-0.82 |
| 31,949.00 |
32,487.00 |
33,360.00 |
334.69 |
|
|
| 114.00 |
131.00 |
141.00 |
1.42 |
| -314.00 |
-289.00 |
-72.00 |
-0.10 |
| -649.00 |
-647.00 |
-169.00 |
-0.24 |
| -442.00 |
-446.00 |
-151.00 |
-0.22 |
| 227.00 |
-16.00 |
346.00 |
4.58 |
| 1,518.00 |
1,373.00 |
1,846.00 |
19.64 |
| 71.00 |
49.00 |
24.00 |
0.12 |
|
|
| 34,836,107,100.00 |
28,955,095,600.00 |
15,727,940,600.00 |
61,132,586.00 |
| 738,247,300.00 |
-938,202,500.00 |
-363,828,400.00 |
-1,153,805.00 |
| -41,295,460,600.00 |
-21,090,140,300.00 |
-14,169,696,800.00 |
-52,225,043.00 |
| -5,721,106,200.00 |
6,926,752,800.00 |
1,194,415,400.00 |
7,753,738.00 |
| 21,426,589,500.00 |
21,426,589,500.00 |
21,426,589,500.00 |
214,265,895.00 |
| 15,724,310,100.00 |
28,380,350,300.00 |
22,735,261,800.00 |
223,504,008.00 |
|