| 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 |
|
|
| 183,330,989,300.00 |
171,956,391,200.00 |
174,197,581,500.00 |
1,785,410,327.00 |
| 66,804,673,600.00 |
84,725,348,000.00 |
93,575,249,400.00 |
705,647,786.00 |
| 35,261,073,900.00 |
35,723,325,800.00 |
31,858,749,000.00 |
315,318,230.00 |
| 350,054,778,500.00 |
364,730,131,500.00 |
360,734,219,500.00 |
3,465,766,270.00 |
| 440,072,456,400.00 |
440,464,310,400.00 |
444,188,179,200.00 |
4,495,098,966.00 |
| 2,681,322,300.00 |
964,991,000.00 |
2,152,945,500.00 |
14,191,938.00 |
| 1,035,006,229,100.00 |
974,666,467,000.00 |
963,285,696,300.00 |
9,459,500,759.00 |
| 1,385,061,007,600.00 |
1,339,396,598,500.00 |
1,324,019,915,800.00 |
12,925,267,029.00 |
| 146,393,757,200.00 |
141,266,644,700.00 |
151,076,593,500.00 |
1,344,813,348.00 |
| 627,916,473,900.00 |
633,964,304,700.00 |
643,466,563,800.00 |
6,527,738,866.00 |
| 774,310,231,100.00 |
775,230,949,400.00 |
794,543,157,300.00 |
7,872,552,214.00 |
| 3,210,000,000.00 |
3,210,000,000.00 |
3,210,000,000.00 |
32,100,000.00 |
| 95,250,000,000.00 |
95,250,000,000.00 |
95,250,000,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
9,525,000.00 |
| 422,450,503,700.00 |
373,691,847,500.00 |
340,531,998,600.00 |
3,173,534,787.00 |
| 607,499,064,500.00 |
561,317,335,700.00 |
526,860,128,500.00 |
5,027,527,102.00 |
| 3,251,712,000.00 |
2,848,313,400.00 |
2,616,630,000.00 |
25,187,713.00 |
|
|
| 520,310,057,800.00 |
368,887,133,400.00 |
233,805,910,200.00 |
1,088,972,944.00 |
| 299,785,399,500.00 |
213,461,816,300.00 |
132,410,478,500.00 |
594,974,485.00 |
| 220,524,658,300.00 |
155,425,317,100.00 |
101,395,431,700.00 |
493,998,459.00 |
| 176,825,714,900.00 |
118,742,432,400.00 |
67,912,143,400.00 |
361,746,217.00 |
| 10,569,503,500.00 |
11,837,719,300.00 |
15,992,095,700.00 |
-110,310,947.00 |
| 187,395,218,400.00 |
130,580,151,700.00 |
83,904,239,100.00 |
251,435,270.00 |
| 34,708,131,000.00 |
27,162,622,900.00 |
13,869,255,400.00 |
75,395,720.00 |
| 151,551,438,800.00 |
102,792,782,800.00 |
69,632,933,700.00 |
174,116,663.00 |
| 96,500.00 |
91,500.00 |
83,000.00 |
955.00 |
|
|
| 15,911.00 |
14,389.00 |
14,621.00 |
73.12 |
| 63,779.00 |
58,931.00 |
55,313.00 |
527.82 |
|
|
| 127.00 |
138.00 |
151.00 |
1.57 |
| 1,094.00 |
1,023.00 |
1,052.00 |
5.39 |
| 2,495.00 |
2,442.00 |
2,643.00 |
13.85 |
| 2,913.00 |
2,787.00 |
2,978.00 |
15.99 |
| 3,398.00 |
3,219.00 |
2,905.00 |
33.22 |
| 4,238.00 |
4,213.00 |
4,337.00 |
45.36 |
| 38.00 |
28.00 |
18.00 |
0.08 |
|
|
| 111,455,687,200.00 |
73,239,775,800.00 |
53,397,406,600.00 |
94,716,428.00 |
| -79,461,408,700.00 |
-52,392,013,500.00 |
-31,929,387,900.00 |
-200,644,979.00 |
| -39,613,182,800.00 |
-42,410,658,700.00 |
-38,220,330,900.00 |
-69,389,063.00 |
| -7,618,904,200.00 |
-21,562,896,400.00 |
-16,752,312,200.00 |
-175,317,614.00 |
| 190,784,419,100.00 |
190,784,419,100.00 |
190,784,419,100.00 |
1,907,844,191.00 |
| 183,330,989,300.00 |
171,956,391,200.00 |
174,197,581,500.00 |
1,785,410,327.00 |
|