| 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 |
|
|
| 644,860,848,400.00 |
5,935,276,861.00 |
581,033,252,800.00 |
320,336,763,100.00 |
| 25,167,575,900.00 |
280,057,365.00 |
29,464,812,800.00 |
27,499,878,100.00 |
| 398,070,009,400.00 |
4,068,016,932.00 |
430,205,255,100.00 |
441,562,164,700.00 |
| 1,145,304,037,800.00 |
11,144,073,919.00 |
1,128,667,875,800.00 |
883,287,054,700.00 |
| 231,829,600,200.00 |
2,364,937,704.00 |
236,715,980,000.00 |
236,316,077,500.00 |
| 283,240,200.00 |
2,952,163.00 |
308,198,500.00 |
331,228,600.00 |
| 1,741,304,075,100.00 |
17,530,939,554.00 |
1,774,891,317,800.00 |
1,782,958,408,400.00 |
| 2,886,608,112,900.00 |
28,675,013,473.00 |
2,903,559,193,600.00 |
2,666,245,463,100.00 |
| 301,898,094,200.00 |
3,789,945,865.00 |
433,791,995,200.00 |
442,750,985,700.00 |
| 666,866,172,800.00 |
6,484,966,576.00 |
657,239,570,900.00 |
438,189,613,700.00 |
| 968,764,267,000.00 |
10,274,912,441.00 |
1,091,031,566,100.00 |
880,940,599,400.00 |
| 12,000,000,000.00 |
120,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 120,399,006,000.00 |
1,203,990,060.00 |
120,399,006,000.00 |
120,399,006,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,815,960,240.00 |
48,159,602.40 |
4,815,960,240.00 |
4,815,960,240.00 |
| 1,443,181,044,000.00 |
13,771,236,862.00 |
1,351,389,877,200.00 |
1,328,595,618,000.00 |
| 1,604,670,553,000.00 |
15,358,857,739.00 |
1,510,054,397,600.00 |
1,487,336,296,000.00 |
| 313,173,292,900.00 |
3,041,243,293.00 |
302,473,229,900.00 |
297,968,567,700.00 |
|
|
| 571,327,295,200.00 |
3,788,267,721.00 |
245,969,006,200.00 |
111,616,516,900.00 |
| 294,922,873,200.00 |
2,061,645,692.00 |
128,883,556,100.00 |
59,674,883,800.00 |
| 276,404,422,000.00 |
1,726,622,029.00 |
117,085,450,100.00 |
51,941,633,100.00 |
| 226,989,507,400.00 |
1,372,002,767.00 |
93,105,588,800.00 |
40,840,724,200.00 |
| -70,564,903,000.00 |
-559,315,520.00 |
-39,334,516,500.00 |
-14,832,787,300.00 |
| 156,424,604,400.00 |
812,687,247.00 |
53,771,072,300.00 |
26,007,936,900.00 |
| 1,381,170,500.00 |
12,685,728.00 |
1,155,828,800.00 |
691,614,800.00 |
| 138,254,806,800.00 |
721,974,490.00 |
46,463,640,000.00 |
23,669,380,800.00 |
| 46,400.00 |
484.00 |
44,000.00 |
54,000.00 |
|
|
| 2,871.00 |
19.99 |
1,930.00 |
1,966.00 |
| 33,320.00 |
318.92 |
31,355.00 |
30,883.00 |
|
|
| 60.00 |
0.67 |
72.00 |
59.00 |
| 479.00 |
3.36 |
320.00 |
355.00 |
| 862.00 |
6.27 |
615.00 |
637.00 |
| 2,420.00 |
19.06 |
1,889.00 |
2,121.00 |
| 3,973.00 |
36.22 |
3,785.00 |
3,659.00 |
| 4,838.00 |
45.58 |
4,760.00 |
4,654.00 |
| 20.00 |
0.13 |
8.00 |
4.00 |
|
|
| 223,856,609,600.00 |
1,525,566,417.00 |
118,770,261,000.00 |
52,275,244,500.00 |
| -31,399,281,600.00 |
-208,537,414.00 |
-11,701,901,200.00 |
-9,147,938,300.00 |
| 162,566,836,500.00 |
1,719,239,301.00 |
183,748,124,600.00 |
-12,815,000,000.00 |
| 355,024,164,500.00 |
3,036,268,304.00 |
290,816,484,400.00 |
30,312,306,200.00 |
| 289,563,195,700.00 |
2,895,631,957.00 |
289,563,195,700.00 |
289,563,195,700.00 |
| 644,860,848,400.00 |
5,935,276,861.00 |
581,033,252,800.00 |
320,336,763,100.00 |
|