| 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 |
|
|
| 75,987,307,400.00 |
63,936,839,400.00 |
58,137,645,400.00 |
656,390,884.00 |
| 98,386,160,800.00 |
82,290,226,000.00 |
73,879,272,300.00 |
864,467,344.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 205,103,127,700.00 |
203,419,197,100.00 |
197,717,511,800.00 |
2,171,086,508.00 |
| 12,698,625,900.00 |
13,116,656,900.00 |
13,541,596,400.00 |
140,352,056.00 |
| 1,644,355,500.00 |
604,307,800.00 |
312,635,700.00 |
3,327,872.00 |
| 67,627,556,400.00 |
63,967,705,900.00 |
70,869,989,700.00 |
663,860,681.00 |
| 272,730,684,100.00 |
267,386,903,000.00 |
268,587,501,500.00 |
2,834,947,189.00 |
| 129,502,910,100.00 |
123,065,342,600.00 |
126,739,525,300.00 |
1,396,129,447.00 |
| 20,039,336,500.00 |
26,243,750,600.00 |
26,193,200,000.00 |
268,628,400.00 |
| 149,542,246,600.00 |
149,309,093,200.00 |
152,932,725,300.00 |
1,664,757,847.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
| 34,100,000,000.00 |
34,100,000,000.00 |
34,100,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
3,410,000.00 |
| 89,314,395,900.00 |
86,720,116,100.00 |
84,295,032,600.00 |
856,589,173.00 |
| 123,457,680,100.00 |
118,345,071,000.00 |
115,919,987,500.00 |
1,172,838,722.00 |
| -269,242,600.00 |
-267,261,200.00 |
-265,211,300.00 |
-2,649,380.00 |
|
|
| 174,512,962,800.00 |
139,724,347,200.00 |
86,522,070,500.00 |
472,296,337.00 |
| 153,367,837,400.00 |
119,130,740,400.00 |
71,853,456,100.00 |
388,193,592.00 |
| 21,145,125,400.00 |
20,593,606,800.00 |
14,668,614,400.00 |
84,102,745.00 |
| 5,070,800,400.00 |
10,497,675,200.00 |
7,743,148,400.00 |
45,593,105.00 |
| 5,239,971,100.00 |
-2,904,760,500.00 |
-2,594,775,000.00 |
-14,510,728.00 |
| 10,310,771,500.00 |
7,592,914,700.00 |
5,148,373,400.00 |
31,082,377.00 |
| 147,428,500.00 |
21,507,700.00 |
0.00 |
57,063.00 |
| 10,168,098,600.00 |
7,573,818,800.00 |
5,148,735,300.00 |
31,026,200.00 |
| 31,600.00 |
32,600.00 |
30,200.00 |
336.00 |
|
|
| 2,982.00 |
2,961.00 |
3,020.00 |
36.39 |
| 36,205.00 |
34,705.00 |
33,994.00 |
343.94 |
|
|
| 121.00 |
126.00 |
132.00 |
1.42 |
| 373.00 |
378.00 |
383.00 |
4.38 |
| 824.00 |
853.00 |
888.00 |
10.58 |
| 583.00 |
542.00 |
595.00 |
6.57 |
| 291.00 |
751.00 |
895.00 |
9.65 |
| 1,212.00 |
1,474.00 |
1,695.00 |
17.81 |
| 64.00 |
52.00 |
32.00 |
0.17 |
|
|
| 13,700,192,400.00 |
-66,317,600.00 |
3,131,735,400.00 |
62,467,556.00 |
| 4,986,741,600.00 |
6,235,729,300.00 |
-2,847,361,600.00 |
-17,834,125.00 |
| -3,610,000,000.00 |
-3,410,000,000.00 |
-3,410,000,000.00 |
0.00 |
| 15,076,934,000.00 |
2,759,411,700.00 |
-3,125,626,200.00 |
44,633,431.00 |
| 60,793,608,500.00 |
60,793,608,500.00 |
60,793,608,500.00 |
607,936,085.00 |
| 75,987,307,400.00 |
63,936,839,400.00 |
58,137,645,400.00 |
656,390,884.00 |
|