| 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 |
|
|
| 54,599,167,400.00 |
37,646,019,000.00 |
29,720,625,700.00 |
20,148,612,300.00 |
| 295,001,562,400.00 |
239,408,851,300.00 |
297,235,085,700.00 |
266,573,066,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 125,807,025,600.00 |
150,683,658,300.00 |
149,092,276,200.00 |
148,290,844,800.00 |
| 31,949,771,100.00 |
34,585,846,600.00 |
18,117,718,800.00 |
20,624,368,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,018,805,601,200.00 |
2,080,565,536,500.00 |
2,088,803,931,100.00 |
2,009,481,427,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,139,832,459,600.00 |
1,212,798,984,200.00 |
1,232,185,246,000.00 |
1,149,564,183,800.00 |
| 640,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 17,777,778,000.00 |
17,777,778,000.00 |
17,777,778,000.00 |
17,777,778,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 177,777,780.00 |
177,777,780.00 |
177,777,780.00 |
177,777,780.00 |
| 534,776,405,100.00 |
522,827,681,900.00 |
515,478,610,000.00 |
524,195,862,200.00 |
| 809,532,366,500.00 |
797,793,595,800.00 |
789,009,902,500.00 |
790,857,478,300.00 |
| 69,440,775,100.00 |
69,972,956,500.00 |
67,608,782,600.00 |
69,059,765,400.00 |
|
|
| 280,701,697,700.00 |
199,307,315,900.00 |
128,827,453,400.00 |
71,175,587,600.00 |
| 243,256,062,200.00 |
170,448,288,100.00 |
110,097,200,900.00 |
54,334,664,900.00 |
| 37,445,635,500.00 |
28,859,027,800.00 |
18,730,252,500.00 |
16,840,922,700.00 |
| 37,445,635,500.00 |
28,859,027,800.00 |
18,730,252,500.00 |
16,840,922,700.00 |
| 0.00 |
-2,360,593,300.00 |
-1,727,893,700.00 |
-653,454,600.00 |
| 37,445,635,500.00 |
26,498,434,500.00 |
17,002,358,700.00 |
16,187,468,200.00 |
| 4,722,604,800.00 |
3,619,437,300.00 |
2,759,630,500.00 |
2,577,621,800.00 |
| 31,648,035,200.00 |
22,132,441,700.00 |
14,366,901,700.00 |
13,146,944,200.00 |
| 159,500.00 |
156,000.00 |
151,000.00 |
155,000.00 |
|
|
| 17,802.00 |
16,599.00 |
16,163.00 |
29,581.00 |
| 455,362.00 |
448,759.00 |
443,818.00 |
444,857.00 |
|
|
| 141.00 |
152.00 |
156.00 |
145.00 |
| 157.00 |
142.00 |
138.00 |
262.00 |
| 391.00 |
370.00 |
364.00 |
665.00 |
| 1,127.00 |
1,110.00 |
1,115.00 |
1,847.00 |
| 1,334.00 |
1,448.00 |
1,454.00 |
2,366.00 |
| 1,334.00 |
1,448.00 |
1,454.00 |
2,366.00 |
| 14.00 |
10.00 |
6.00 |
4.00 |
|
|
| 17,654,159,400.00 |
35,828,247,800.00 |
-346,400,800.00 |
-8,009,163,400.00 |
| 25,762,935,600.00 |
-13,267,448,900.00 |
12,472,274,400.00 |
-2,364,340,800.00 |
| -19,992,342,500.00 |
-16,786,235,700.00 |
-14,274,733,600.00 |
-1,392,163,100.00 |
| 23,424,752,500.00 |
5,774,563,200.00 |
-2,148,860,100.00 |
-11,765,667,300.00 |
| 31,809,243,700.00 |
31,808,763,700.00 |
31,809,243,700.00 |
31,809,243,700.00 |
| 54,599,167,400.00 |
37,646,019,000.00 |
29,720,625,700.00 |
20,148,612,300.00 |
|