| 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 |
|
|
| 326,964,200,000.00 |
252,233,800,000.00 |
276,479,700,000.00 |
3,859,013,000.00 |
| 202,666,000,000.00 |
195,448,900,000.00 |
184,453,300,000.00 |
2,520,858,000.00 |
| 875,533,400,000.00 |
896,540,800,000.00 |
878,417,300,000.00 |
9,627,693,000.00 |
| 1,421,190,300,000.00 |
1,365,718,100,000.00 |
1,375,390,000,000.00 |
16,335,117,000.00 |
| 646,266,700,000.00 |
639,592,900,000.00 |
630,803,600,000.00 |
6,192,561,000.00 |
| 5,111,900,000.00 |
5,157,200,000.00 |
4,770,700,000.00 |
44,653,000.00 |
| 1,328,184,500,000.00 |
1,308,515,000,000.00 |
1,278,905,800,000.00 |
12,593,245,000.00 |
| 2,749,374,800,000.00 |
2,674,233,100,000.00 |
2,654,295,800,000.00 |
28,928,362,000.00 |
| 1,637,606,100,000.00 |
1,626,768,700,000.00 |
1,544,182,400,000.00 |
17,791,909,000.00 |
| 212,788,900,000.00 |
208,910,500,000.00 |
297,472,000,000.00 |
2,991,187,000.00 |
| 1,850,395,000,000.00 |
1,835,679,200,000.00 |
1,841,654,400,000.00 |
20,783,096,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
120,000,000.00 |
| 41,524,500,000.00 |
41,524,500,000.00 |
41,524,500,000.00 |
415,245,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,152,450,170.00 |
4,152,450,170.00 |
4,152,450,170.00 |
41,524,501.70 |
| 599,989,800,000.00 |
515,605,400,000.00 |
490,219,500,000.00 |
4,934,473,000.00 |
| 879,074,600,000.00 |
814,743,900,000.00 |
789,724,100,000.00 |
7,923,479,000.00 |
| 19,905,200,000.00 |
23,810,000,000.00 |
22,917,300,000.00 |
221,787,000.00 |
|
|
| 8,490,430,100,000.00 |
6,317,414,600,000.00 |
4,203,585,600,000.00 |
19,239,177,000.00 |
| 6,722,329,600,000.00 |
5,022,133,200,000.00 |
3,346,179,600,000.00 |
15,037,441,000.00 |
| 1,768,100,500,000.00 |
1,295,281,400,000.00 |
857,406,000,000.00 |
4,201,736,000.00 |
| 281,115,300,000.00 |
170,712,700,000.00 |
119,391,000,000.00 |
673,019,000.00 |
| -38,790,300,000.00 |
-28,624,900,000.00 |
-13,887,200,000.00 |
-59,504,000.00 |
| 242,325,000,000.00 |
142,087,800,000.00 |
105,503,800,000.00 |
613,515,000.00 |
| 43,450,000,000.00 |
28,187,300,000.00 |
17,881,900,000.00 |
106,564,000.00 |
| 195,099,100,000.00 |
110,714,700,000.00 |
85,328,800,000.00 |
499,388,000.00 |
| 121,500.00 |
138,000.00 |
125,000.00 |
900.00 |
|
|
| 4,698.00 |
3,555.00 |
4,110.00 |
48.11 |
| 21,170.00 |
19,621.00 |
19,018.00 |
190.81 |
|
|
| 210.00 |
225.00 |
233.00 |
2.62 |
| 710.00 |
552.00 |
643.00 |
6.91 |
| 2,219.00 |
1,812.00 |
2,161.00 |
25.21 |
| 230.00 |
175.00 |
203.00 |
2.60 |
| 331.00 |
270.00 |
284.00 |
3.50 |
| 2,082.00 |
2,050.00 |
2,040.00 |
21.84 |
| 309.00 |
236.00 |
158.00 |
0.67 |
|
|
| 633,596,300,000.00 |
425,900,100,000.00 |
218,794,300,000.00 |
894,171,000.00 |
| -365,967,700,000.00 |
-245,959,600,000.00 |
-154,272,600,000.00 |
-826,441,000.00 |
| -327,861,400,000.00 |
-315,462,700,000.00 |
-175,798,000,000.00 |
-86,277,000.00 |
| -60,232,800,000.00 |
-135,522,200,000.00 |
-111,276,300,000.00 |
-18,547,000.00 |
| 387,756,000,000.00 |
387,756,000,000.00 |
387,756,000,000.00 |
3,877,560,000.00 |
| 326,964,200,000.00 |
252,233,800,000.00 |
276,479,700,000.00 |
3,859,013,000.00 |
|