| 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 |
|
|
| 105,098,200,000.00 |
62,383,600,000.00 |
52,357,800,000.00 |
55,079,600,000.00 |
| 65,536,700,000.00 |
62,596,800,000.00 |
39,008,900,000.00 |
34,902,100,000.00 |
| 24,890,900,000.00 |
42,296,100,000.00 |
45,331,100,000.00 |
46,191,100,000.00 |
| 222,697,700,000.00 |
188,786,300,000.00 |
174,130,100,000.00 |
171,798,500,000.00 |
| 35,291,900,000.00 |
37,605,100,000.00 |
40,900,400,000.00 |
42,850,200,000.00 |
| 256,200,000.00 |
470,600,000.00 |
436,200,000.00 |
407,900,000.00 |
| 42,830,100,000.00 |
47,157,000,000.00 |
50,632,000,000.00 |
55,834,300,000.00 |
| 265,527,800,000.00 |
235,943,300,000.00 |
224,762,100,000.00 |
227,632,800,000.00 |
| 94,189,700,000.00 |
66,246,700,000.00 |
56,763,300,000.00 |
60,008,000,000.00 |
| 8,572,800,000.00 |
10,876,100,000.00 |
11,072,800,000.00 |
11,150,000,000.00 |
| 102,762,500,000.00 |
77,122,800,000.00 |
67,836,100,000.00 |
71,158,000,000.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 13,487,800,000.00 |
13,487,800,000.00 |
13,487,800,000.00 |
13,487,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 134,878,050.00 |
134,878,050.00 |
134,878,050.00 |
134,878,050.00 |
| 143,020,000,000.00 |
139,075,200,000.00 |
137,180,700,000.00 |
136,729,500,000.00 |
| 162,764,900,000.00 |
158,820,100,000.00 |
156,925,600,000.00 |
156,474,400,000.00 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
|
|
| 329,910,500,000.00 |
199,919,800,000.00 |
125,683,000,000.00 |
61,693,600,000.00 |
| 276,223,800,000.00 |
162,574,600,000.00 |
100,864,000,000.00 |
49,822,700,000.00 |
| 53,686,700,000.00 |
37,345,200,000.00 |
24,819,000,000.00 |
11,870,900,000.00 |
| 10,857,700,000.00 |
4,757,400,000.00 |
2,251,700,000.00 |
27,000,000.00 |
| 330,900,000.00 |
47,200,000.00 |
96,900,000.00 |
124,400,000.00 |
| 11,188,600,000.00 |
4,804,600,000.00 |
2,348,600,000.00 |
151,400,000.00 |
| -2,457,500,000.00 |
1,105,200,000.00 |
543,700,000.00 |
11,300,000.00 |
| 8,731,100,000.00 |
3,699,400,000.00 |
1,804,900,000.00 |
140,100,000.00 |
| 82,500.00 |
75,000.00 |
73,500.00 |
80,500.00 |
|
|
| 6,473.00 |
3,657.00 |
2,676.00 |
415.00 |
| 120,676.00 |
117,751.00 |
116,346.00 |
116,012.00 |
|
|
| 63.00 |
49.00 |
43.00 |
45.00 |
| 329.00 |
209.00 |
161.00 |
25.00 |
| 536.00 |
311.00 |
230.00 |
36.00 |
| 265.00 |
185.00 |
144.00 |
23.00 |
| 329.00 |
238.00 |
179.00 |
4.00 |
| 1,627.00 |
1,868.00 |
1,975.00 |
1,924.00 |
| 124.00 |
85.00 |
56.00 |
27.00 |
|
|
| 61,610,300,000.00 |
16,521,000,000.00 |
6,161,700,000.00 |
7,293,600,000.00 |
| -928,200,000.00 |
-467,000,000.00 |
-333,500,000.00 |
-154,300,000.00 |
| -3,573,700,000.00 |
-1,664,700,000.00 |
-1,471,700,000.00 |
-64,400,000.00 |
| 57,108,400,000.00 |
14,389,300,000.00 |
4,356,500,000.00 |
7,074,900,000.00 |
| 47,988,200,000.00 |
47,988,200,000.00 |
47,988,200,000.00 |
47,988,200,000.00 |
| 105,098,200,000.00 |
62,383,600,000.00 |
52,357,800,000.00 |
55,079,600,000.00 |
|