| 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 |
|
|
| 38,023,700,000.00 |
42,118,900,000.00 |
36,018,600,000.00 |
39,620,800,000.00 |
| 16,577,300,000.00 |
14,669,200,000.00 |
13,632,600,000.00 |
11,416,800,000.00 |
| 9,831,600,000.00 |
8,030,700,000.00 |
8,598,000,000.00 |
8,505,700,000.00 |
| 67,339,400,000.00 |
66,353,600,000.00 |
59,098,800,000.00 |
59,999,500,000.00 |
| 50,358,800,000.00 |
40,734,500,000.00 |
40,405,900,000.00 |
34,497,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,071,400,000.00 |
48,555,300,000.00 |
47,366,000,000.00 |
41,702,200,000.00 |
| 130,410,800,000.00 |
114,908,900,000.00 |
106,464,800,000.00 |
101,701,700,000.00 |
| 26,836,700,000.00 |
22,790,400,000.00 |
19,649,300,000.00 |
19,212,800,000.00 |
| 6,592,400,000.00 |
7,782,400,000.00 |
7,775,600,000.00 |
7,691,000,000.00 |
| 33,429,100,000.00 |
30,572,800,000.00 |
27,424,900,000.00 |
26,903,800,000.00 |
| 235,958,720.00 |
235,958,720.00 |
235,958,720.00 |
235,958,720.00 |
| 58,989,700,000.00 |
58,989,700,000.00 |
58,989,700,000.00 |
58,989,700,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 58,989,680.00 |
58,989,680.00 |
58,989,680.00 |
58,989,680.00 |
| 36,061,100,000.00 |
23,770,600,000.00 |
18,474,400,000.00 |
14,232,300,000.00 |
| 96,981,700,000.00 |
84,336,100,000.00 |
79,039,900,000.00 |
74,797,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 93,507,500,000.00 |
61,607,300,000.00 |
37,503,400,000.00 |
18,528,000,000.00 |
| 43,550,700,000.00 |
30,456,100,000.00 |
18,795,200,000.00 |
8,538,300,000.00 |
| 49,956,800,000.00 |
31,151,200,000.00 |
18,708,200,000.00 |
9,989,700,000.00 |
| 32,822,100,000.00 |
17,546,000,000.00 |
10,971,600,000.00 |
5,857,300,000.00 |
| 960,700,000.00 |
587,600,000.00 |
424,200,000.00 |
172,700,000.00 |
| 33,782,800,000.00 |
18,133,600,000.00 |
11,395,800,000.00 |
6,030,000,000.00 |
| 7,207,000,000.00 |
3,848,300,000.00 |
2,406,700,000.00 |
1,282,900,000.00 |
| 26,575,800,000.00 |
14,285,300,000.00 |
8,989,100,000.00 |
4,747,100,000.00 |
| 329,000.00 |
268,000.00 |
195,000.00 |
167,000.00 |
|
|
| 45,052.00 |
32,289.00 |
30,477.00 |
32,189.00 |
| 164,405.00 |
142,968.00 |
133,989.00 |
126,798.00 |
|
|
| 34.00 |
36.00 |
35.00 |
36.00 |
| 2,038.00 |
1,658.00 |
1,689.00 |
1,867.00 |
| 2,740.00 |
2,258.00 |
2,275.00 |
2,539.00 |
| 2,842.00 |
2,319.00 |
2,397.00 |
2,562.00 |
| 3,510.00 |
2,848.00 |
2,925.00 |
3,161.00 |
| 5,343.00 |
5,056.00 |
4,988.00 |
5,392.00 |
| 72.00 |
54.00 |
35.00 |
18.00 |
|
|
| 30,829,600,000.00 |
19,510,900,000.00 |
10,927,400,000.00 |
7,103,600,000.00 |
| -26,329,800,000.00 |
-10,975,900,000.00 |
-8,633,800,000.00 |
-1,283,100,000.00 |
| -349,200,000.00 |
-289,200,000.00 |
-170,900,000.00 |
-87,500,000.00 |
| 4,150,600,000.00 |
8,245,800,000.00 |
2,122,700,000.00 |
5,733,000,000.00 |
| 33,848,800,000.00 |
33,848,800,000.00 |
33,848,800,000.00 |
33,848,800,000.00 |
| 38,023,700,000.00 |
42,118,900,000.00 |
36,018,600,000.00 |
39,620,800,000.00 |
|