| 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 |
|
|
| 44,423,540,400.00 |
52,008,054,000.00 |
51,114,593,400.00 |
52,862,395,300.00 |
| 92,000,661,500.00 |
217,052,613,500.00 |
155,496,426,800.00 |
25,500,404,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,968,357,400.00 |
4,445,116,600.00 |
4,694,444,000.00 |
4,994,292,400.00 |
| 451,994,100.00 |
697,279,600.00 |
467,606,400.00 |
339,574,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 181,984,184,000.00 |
315,722,488,000.00 |
257,807,745,200.00 |
348,489,541,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 94,267,036,900.00 |
228,616,532,000.00 |
172,450,829,000.00 |
264,391,294,000.00 |
| 1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
| 35,546,500,000.00 |
35,546,500,000.00 |
35,546,500,000.00 |
35,546,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 710,930,000.00 |
710,930,000.00 |
710,930,000.00 |
710,930,000.00 |
| 36,266,162,600.00 |
35,721,561,600.00 |
34,459,380,700.00 |
33,125,759,000.00 |
| 87,692,794,000.00 |
87,078,758,800.00 |
85,330,636,600.00 |
84,072,998,800.00 |
| 24,353,100.00 |
27,197,200.00 |
26,279,600.00 |
25,248,600.00 |
|
|
| 46,117,609,000.00 |
34,803,244,800.00 |
23,467,642,600.00 |
12,780,349,100.00 |
| 33,994,830,000.00 |
24,449,085,900.00 |
16,217,301,400.00 |
8,445,105,000.00 |
| 12,122,779,000.00 |
10,354,158,900.00 |
7,250,341,200.00 |
4,335,244,100.00 |
| 12,122,779,000.00 |
10,354,158,900.00 |
7,250,341,200.00 |
4,335,244,100.00 |
| -5,900,833,500.00 |
-4,648,340,400.00 |
-3,332,622,400.00 |
-1,906,307,300.00 |
| 6,221,945,500.00 |
5,705,818,500.00 |
3,917,718,800.00 |
2,428,936,800.00 |
| 1,028,650,100.00 |
1,058,184,200.00 |
643,183,000.00 |
489,053,700.00 |
| 5,189,289,500.00 |
4,644,688,500.00 |
3,272,507,600.00 |
1,938,885,900.00 |
| 36,000.00 |
32,600.00 |
11,500.00 |
11,400.00 |
|
|
| 730.00 |
871.00 |
921.00 |
1,091.00 |
| 12,335.00 |
12,249.00 |
12,003.00 |
11,826.00 |
|
|
| 107.00 |
263.00 |
202.00 |
314.00 |
| 285.00 |
196.00 |
254.00 |
223.00 |
| 592.00 |
711.00 |
767.00 |
922.00 |
| 1,125.00 |
1,335.00 |
1,394.00 |
1,517.00 |
| 2,629.00 |
2,975.00 |
3,090.00 |
3,392.00 |
| 2,629.00 |
2,975.00 |
3,090.00 |
3,392.00 |
| 25.00 |
11.00 |
9.00 |
4.00 |
|
|
| 16,797,204,500.00 |
29,375,229,900.00 |
24,185,164,300.00 |
17,077,502,200.00 |
| -953,631,100.00 |
501,496,200.00 |
540,703,300.00 |
201,928,200.00 |
| -13,524,827,900.00 |
-19,973,467,000.00 |
-15,716,069,100.00 |
-621,830,000.00 |
| 2,318,745,500.00 |
9,903,259,100.00 |
9,009,798,500.00 |
107,600,400.00 |
| 42,104,794,900.00 |
42,104,794,900.00 |
42,104,794,900.00 |
42,104,794,900.00 |
| 44,423,540,400.00 |
52,008,054,000.00 |
51,114,593,400.00 |
52,862,395,300.00 |
|