| 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 |
|
|
| 15,106,511,100.00 |
12,775,892,900.00 |
162,862,842.00 |
89,942,150.00 |
| 22,562,309,700.00 |
40,447,722,500.00 |
238,814,708.00 |
297,635,778.00 |
| 15,132,574,000.00 |
29,579,516,900.00 |
387,027,712.00 |
276,614,412.00 |
| 76,388,370,200.00 |
86,870,970,000.00 |
1,033,054,624.00 |
969,089,163.00 |
| 28,835,893,400.00 |
28,460,997,400.00 |
287,193,066.00 |
289,715,306.00 |
| 49,385,000.00 |
52,851,300.00 |
14,840,960.00 |
1,330,175.00 |
| 44,827,684,100.00 |
59,728,143,100.00 |
546,573,773.00 |
499,160,845.00 |
| 121,216,054,300.00 |
146,599,113,100.00 |
1,579,628,397.00 |
1,468,250,008.00 |
| 20,434,976,300.00 |
47,511,242,700.00 |
616,801,256.00 |
348,943,353.00 |
| 3,525,831,400.00 |
3,770,376,300.00 |
38,603,542.00 |
239,811,672.00 |
| 23,960,807,700.00 |
51,281,619,000.00 |
655,404,798.00 |
588,755,025.00 |
| 500,000.00 |
500,000.00 |
5,000.00 |
5,000.00 |
| 360,000,000.00 |
360,000,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 360,000.00 |
360,000.00 |
3,600.00 |
3,600.00 |
| 87,410,763,000.00 |
87,469,663,100.00 |
845,745,289.00 |
801,016,673.00 |
| 97,255,246,600.00 |
95,317,494,100.00 |
924,223,599.00 |
879,494,983.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 215,919,124,800.00 |
161,557,938,900.00 |
867,907,871.00 |
372,612,817.00 |
| 194,672,150,100.00 |
143,587,922,200.00 |
742,428,410.00 |
318,508,412.00 |
| 21,246,974,700.00 |
17,970,016,700.00 |
125,479,461.00 |
54,104,405.00 |
| 15,661,460,500.00 |
14,247,417,400.00 |
97,847,081.00 |
33,456,699.00 |
| 948,924,400.00 |
-923,781,400.00 |
-4,145,583.00 |
2,338,738.00 |
| 16,610,384,900.00 |
13,323,636,000.00 |
93,701,498.00 |
35,795,437.00 |
| 4,741,226,700.00 |
3,223,710,200.00 |
21,653,582.00 |
8,476,136.00 |
| 11,869,158,200.00 |
10,099,925,800.00 |
72,047,916.00 |
27,319,301.00 |
| 2,900,000.00 |
2,900,000.00 |
29,000.00 |
29,000.00 |
|
|
| 3,296,988.00 |
3,740,713.00 |
40,026.62 |
30,354.78 |
| 27,015,346.00 |
26,477,082.00 |
256,728.78 |
244,304.16 |
|
|
| 25.00 |
54.00 |
0.71 |
0.67 |
| 979.00 |
919.00 |
9.12 |
7.44 |
| 1,220.00 |
1,413.00 |
15.59 |
12.42 |
| 550.00 |
625.00 |
8.30 |
7.33 |
| 725.00 |
882.00 |
11.27 |
8.98 |
| 984.00 |
1,112.00 |
14.46 |
14.52 |
| 178.00 |
110.00 |
0.55 |
0.25 |
|
|
| 46,142,608,100.00 |
42,694,370,400.00 |
465,335,399.00 |
199,878,918.00 |
| -136,476,900.00 |
-1,172,185,300.00 |
-8,162,870.00 |
-4,665,239.00 |
| -35,348,773,800.00 |
-33,198,047,300.00 |
-340,000,000.00 |
-150,000,000.00 |
| 10,657,357,400.00 |
8,324,137,800.00 |
117,172,529.00 |
45,213,679.00 |
| 4,449,153,700.00 |
4,449,153,700.00 |
44,491,537.00 |
44,491,537.00 |
| 15,106,511,100.00 |
12,775,892,900.00 |
162,862,842.00 |
89,942,150.00 |
|