| 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 |
|
|
| 367,373,600,000.00 |
426,492,400,000.00 |
273,736,800,000.00 |
97,119,900,000.00 |
| 431,722,900,000.00 |
307,759,100,000.00 |
292,051,100,000.00 |
363,055,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,343,400,000.00 |
5,299,800,000.00 |
5,092,000,000.00 |
5,226,100,000.00 |
| 14,452,500,000.00 |
14,681,400,000.00 |
15,243,100,000.00 |
15,471,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 857,595,000,000.00 |
767,618,700,000.00 |
598,794,400,000.00 |
536,808,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 642,706,100,000.00 |
653,678,600,000.00 |
485,006,500,000.00 |
423,269,900,000.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 111,750,600,000.00 |
111,750,600,000.00 |
111,750,600,000.00 |
111,750,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
| -1,834,900,000.00 |
-2,309,400,000.00 |
-2,571,200,000.00 |
-2,769,700,000.00 |
| 214,888,900,000.00 |
113,940,100,000.00 |
113,787,900,000.00 |
113,538,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35,888,800,000.00 |
26,495,100,000.00 |
17,499,700,000.00 |
8,837,600,000.00 |
| 34,026,000,000.00 |
25,523,600,000.00 |
16,931,900,000.00 |
8,594,700,000.00 |
| 1,862,800,000.00 |
971,500,000.00 |
567,800,000.00 |
242,900,000.00 |
| 1,862,800,000.00 |
971,500,000.00 |
567,800,000.00 |
242,900,000.00 |
| -397,700,000.00 |
-215,800,000.00 |
-135,300,000.00 |
-55,500,000.00 |
| 1,465,100,000.00 |
755,700,000.00 |
432,500,000.00 |
187,400,000.00 |
| 378,500,000.00 |
143,600,000.00 |
82,200,000.00 |
35,600,000.00 |
| 1,086,600,000.00 |
612,100,000.00 |
350,300,000.00 |
151,800,000.00 |
| 24,400.00 |
20,400.00 |
12,100.00 |
12,700.00 |
|
|
| 97.00 |
73.00 |
63.00 |
54.00 |
| 19,229.00 |
10,196.00 |
10,182.00 |
10,160.00 |
|
|
| 299.00 |
574.00 |
426.00 |
373.00 |
| 13.00 |
11.00 |
12.00 |
11.00 |
| 51.00 |
72.00 |
62.00 |
53.00 |
| 303.00 |
231.00 |
200.00 |
172.00 |
| 519.00 |
367.00 |
324.00 |
275.00 |
| 519.00 |
367.00 |
324.00 |
275.00 |
| 4.00 |
3.00 |
3.00 |
2.00 |
|
|
| 228,263,900,000.00 |
279,231,800,000.00 |
112,248,300,000.00 |
48,330,300,000.00 |
| -57,205,200,000.00 |
50,799,700,000.00 |
64,819,900,000.00 |
-11,393,100,000.00 |
| 99,195,000,000.00 |
-659,000,000.00 |
-451,300,000.00 |
-231,400,000.00 |
| 270,253,700,000.00 |
329,372,500,000.00 |
176,616,900,000.00 |
36,705,800,000.00 |
| 97,119,900,000.00 |
97,119,900,000.00 |
97,119,900,000.00 |
36,705,800,000.00 |
| 367,373,600,000.00 |
426,492,400,000.00 |
273,736,800,000.00 |
97,119,900,000.00 |
|