| 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 |
|
|
| 127,457,842,500.00 |
137,860,821,300.00 |
132,009,273,600.00 |
118,075,458,800.00 |
| 131,366,121,600.00 |
123,008,724,600.00 |
118,913,587,200.00 |
104,788,709,200.00 |
| 12,949,117,500.00 |
8,375,317,800.00 |
7,681,430,400.00 |
6,690,005,200.00 |
| 330,756,846,900.00 |
315,173,195,100.00 |
297,130,310,400.00 |
314,526,419,600.00 |
| 326,981,269,500.00 |
335,094,261,900.00 |
343,546,502,400.00 |
335,218,659,600.00 |
| 5,239,576,800.00 |
4,054,603,800.00 |
1,345,228,800.00 |
1,754,468,800.00 |
| 429,404,151,500.00 |
437,077,419,300.00 |
442,436,764,800.00 |
435,355,986,400.00 |
| 760,160,998,400.00 |
752,250,614,400.00 |
739,567,075,200.00 |
749,882,406,000.00 |
| 238,833,095,100.00 |
238,250,178,900.00 |
197,412,326,400.00 |
191,693,202,800.00 |
| 150,015,704,600.00 |
172,757,025,000.00 |
201,343,641,600.00 |
214,444,466,400.00 |
| 388,848,799,700.00 |
411,007,203,900.00 |
398,755,968,000.00 |
406,137,669,200.00 |
| 403,442,000.00 |
403,442,000.00 |
403,442,000.00 |
403,442,000.00 |
| 47,712,682,200.00 |
47,839,746,600.00 |
48,471,724,800.00 |
48,725,853,600.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,860,500.00 |
100,860,500.00 |
100,860,500.00 |
100,860,500.00 |
| 335,243,020,500.00 |
308,431,736,700.00 |
308,753,203,200.00 |
310,476,860,800.00 |
| 370,269,134,800.00 |
340,274,826,600.00 |
339,668,822,400.00 |
342,755,298,000.00 |
| 1,043,063,900.00 |
968,583,900.00 |
1,142,284,800.00 |
989,433,800.00 |
|
|
| 593,215,125,300.00 |
431,487,674,400.00 |
280,207,680,000.00 |
132,743,634,000.00 |
| 486,822,607,500.00 |
369,200,719,200.00 |
236,664,595,200.00 |
113,263,784,400.00 |
| 106,392,517,800.00 |
62,286,955,200.00 |
43,543,084,800.00 |
19,479,849,600.00 |
| 63,872,324,700.00 |
29,274,983,400.00 |
21,567,148,800.00 |
8,221,522,400.00 |
| -4,892,840,100.00 |
-5,508,195,000.00 |
-1,993,200,000.00 |
-2,908,571,200.00 |
| 58,979,484,600.00 |
23,766,788,400.00 |
19,573,948,800.00 |
5,312,951,200.00 |
| 10,531,948,900.00 |
2,971,563,900.00 |
2,349,801,600.00 |
-289,982,800.00 |
| 48,106,506,600.00 |
20,530,545,000.00 |
17,048,745,600.00 |
5,585,447,600.00 |
| 217,000.00 |
237,000.00 |
191,000.00 |
194,000.00 |
|
|
| 47,696.00 |
27,141.00 |
33,807.00 |
22,151.00 |
| 367,110.00 |
337,372.00 |
336,771.00 |
339,831.00 |
|
|
| 105.00 |
121.00 |
117.00 |
118.00 |
| 633.00 |
364.00 |
461.00 |
298.00 |
| 1,299.00 |
804.00 |
1,004.00 |
652.00 |
| 811.00 |
476.00 |
608.00 |
421.00 |
| 1,077.00 |
678.00 |
770.00 |
619.00 |
| 1,793.00 |
1,444.00 |
1,554.00 |
1,467.00 |
| 78.00 |
57.00 |
38.00 |
18.00 |
|
|
| 156,441,035,300.00 |
110,864,943,000.00 |
62,703,897,600.00 |
-23,028,131,600.00 |
| -110,668,937,100.00 |
-75,043,076,400.00 |
-44,450,534,400.00 |
-11,826,635,200.00 |
| -109,714,341,000.00 |
-89,789,301,300.00 |
-80,410,761,600.00 |
-42,254,428,400.00 |
| -63,942,242,800.00 |
-53,967,434,700.00 |
-62,157,398,400.00 |
-77,109,195,200.00 |
| 191,126,120,500.00 |
191,635,111,500.00 |
194,166,672,000.00 |
195,184,654,000.00 |
| 127,457,842,500.00 |
137,860,821,300.00 |
132,009,273,600.00 |
118,075,458,800.00 |
|