| 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 |
|
|
| 13,217,500,000.00 |
14,689,500,000.00 |
13,981,300,000.00 |
16,826,700,000.00 |
| 50,327,600,000.00 |
48,024,300,000.00 |
46,151,900,000.00 |
45,114,400,000.00 |
| 126,438,300,000.00 |
110,687,700,000.00 |
112,964,000,000.00 |
105,140,500,000.00 |
| 190,696,700,000.00 |
177,756,600,000.00 |
178,018,900,000.00 |
171,769,000,000.00 |
| 514,104,700,000.00 |
524,258,700,000.00 |
534,395,900,000.00 |
545,853,500,000.00 |
| 17,064,800,000.00 |
3,709,800,000.00 |
16,850,000,000.00 |
16,767,400,000.00 |
| 549,650,900,000.00 |
563,275,000,000.00 |
574,360,000,000.00 |
595,273,500,000.00 |
| 740,347,600,000.00 |
741,031,600,000.00 |
752,378,900,000.00 |
767,042,500,000.00 |
| 192,776,100,000.00 |
193,950,600,000.00 |
210,169,000,000.00 |
214,568,600,000.00 |
| 218,234,600,000.00 |
228,047,500,000.00 |
240,172,800,000.00 |
259,458,200,000.00 |
| 411,010,700,000.00 |
421,998,100,000.00 |
450,341,800,000.00 |
474,026,800,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
| 291,128,600,000.00 |
280,825,200,000.00 |
263,828,800,000.00 |
254,807,400,000.00 |
| 329,336,900,000.00 |
319,033,500,000.00 |
302,037,100,000.00 |
293,015,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 474,813,900,000.00 |
348,241,800,000.00 |
226,696,700,000.00 |
116,434,800,000.00 |
| 365,201,400,000.00 |
271,518,500,000.00 |
181,106,000,000.00 |
95,037,500,000.00 |
| 109,612,500,000.00 |
76,723,300,000.00 |
45,590,700,000.00 |
21,397,300,000.00 |
| 48,690,300,000.00 |
31,264,600,000.00 |
15,870,300,000.00 |
3,741,400,000.00 |
| -10,810,400,000.00 |
-8,929,000,000.00 |
-10,583,600,000.00 |
-8,133,000,000.00 |
| 37,879,900,000.00 |
22,335,600,000.00 |
5,286,700,000.00 |
-4,391,600,000.00 |
| 6,012,700,000.00 |
2,850,900,000.00 |
2,798,400,000.00 |
4,423,600,000.00 |
| 31,867,200,000.00 |
19,484,700,000.00 |
2,488,300,000.00 |
32,000,000.00 |
| 444,000.00 |
385,000.00 |
357,000.00 |
370,000.00 |
|
|
| 73,427.00 |
59,861.00 |
11,467.00 |
295.00 |
| 758,841.00 |
735,100.00 |
695,938.00 |
675,151.00 |
|
|
| 125.00 |
132.00 |
149.00 |
162.00 |
| 430.00 |
351.00 |
66.00 |
2.00 |
| 968.00 |
814.00 |
165.00 |
4.00 |
| 671.00 |
560.00 |
110.00 |
3.00 |
| 1,025.00 |
898.00 |
700.00 |
321.00 |
| 2,309.00 |
2,203.00 |
2,011.00 |
1,838.00 |
| 64.00 |
47.00 |
30.00 |
15.00 |
|
|
| 101,593,500,000.00 |
69,530,700,000.00 |
29,800,700,000.00 |
30,620,900,000.00 |
| -8,170,100,000.00 |
-4,800,500,000.00 |
-3,073,800,000.00 |
-1,715,800,000.00 |
| -110,123,800,000.00 |
-79,925,300,000.00 |
-42,673,400,000.00 |
-42,081,100,000.00 |
| -16,680,600,000.00 |
-15,195,100,000.00 |
-15,916,800,000.00 |
-13,071,400,000.00 |
| 29,898,100,000.00 |
29,898,100,000.00 |
29,898,100,000.00 |
29,898,100,000.00 |
| 13,217,500,000.00 |
14,689,500,000.00 |
13,981,300,000.00 |
16,826,700,000.00 |
|