| 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 |
|
|
| 163,755,000,000.00 |
155,386,800,000.00 |
1,882,445,000.00 |
1,831,911,000.00 |
| 2,059,477,400,000.00 |
2,088,190,300,000.00 |
21,774,377,000.00 |
21,805,071,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,939,700,000.00 |
21,934,800,000.00 |
227,169,000.00 |
235,157,000.00 |
| 1,463,300,000.00 |
1,593,200,000.00 |
327,479,000.00 |
331,081,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,372,588,500,000.00 |
2,402,158,100,000.00 |
25,494,191,000.00 |
25,588,084,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,483,887,900,000.00 |
1,572,737,400,000.00 |
17,516,340,000.00 |
17,390,345,000.00 |
| 400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 884,149,700,000.00 |
827,567,900,000.00 |
8,019,869,000.00 |
8,270,486,000.00 |
| 888,700,600,000.00 |
829,420,700,000.00 |
7,977,851,000.00 |
8,197,739,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 865,314,300,000.00 |
627,084,100,000.00 |
4,169,649,000.00 |
2,052,818,000.00 |
| 705,494,000,000.00 |
527,288,700,000.00 |
3,548,451,000.00 |
1,772,737,000.00 |
| 159,820,300,000.00 |
99,795,400,000.00 |
621,198,000.00 |
280,081,000.00 |
| 159,820,300,000.00 |
99,795,400,000.00 |
621,198,000.00 |
280,081,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 159,820,300,000.00 |
99,795,400,000.00 |
621,198,000.00 |
280,081,000.00 |
| 38,550,300,000.00 |
24,467,900,000.00 |
147,709,000.00 |
68,975,000.00 |
| 121,270,000,000.00 |
75,327,500,000.00 |
473,489,000.00 |
211,106,000.00 |
| 770,000.00 |
770,000.00 |
8,175.00 |
8,325.00 |
|
|
| 121,270.00 |
100,437.00 |
946.98 |
844.42 |
| 888,701.00 |
829,421.00 |
7,977.85 |
8,197.74 |
|
|
| 167.00 |
190.00 |
2.20 |
2.12 |
| 511.00 |
418.00 |
3.71 |
3.30 |
| 1,365.00 |
1,211.00 |
11.87 |
10.30 |
| 1,401.00 |
1,201.00 |
11.36 |
10.28 |
| 1,847.00 |
1,591.00 |
14.90 |
13.64 |
| 1,847.00 |
1,591.00 |
14.90 |
13.64 |
| 36.00 |
26.00 |
0.16 |
0.08 |
|
|
| 406,642,500,000.00 |
301,767,900,000.00 |
1,423,957,000.00 |
1,274,095,000.00 |
| -6,785,200,000.00 |
-5,419,900,000.00 |
-42,210,000.00 |
-32,470,000.00 |
| -658,843,200,000.00 |
-563,702,100,000.00 |
-3,726,711,000.00 |
-3,637,123,000.00 |
| -258,985,900,000.00 |
-267,354,100,000.00 |
-2,344,964,000.00 |
-2,395,498,000.00 |
| 422,740,900,000.00 |
422,740,900,000.00 |
4,227,409,000.00 |
4,227,409,000.00 |
| 163,755,000,000.00 |
155,386,800,000.00 |
1,882,445,000.00 |
1,831,911,000.00 |
|