| 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 |
|
|
| 518,673,300,000.00 |
532,458,300,000.00 |
287,646,700,000.00 |
186,265,400,000.00 |
| 365,495,800,000.00 |
292,813,200,000.00 |
388,442,400,000.00 |
278,528,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,018,700,000.00 |
4,207,700,000.00 |
9,754,100,000.00 |
4,635,900,000.00 |
| 17,988,000,000.00 |
5,825,000,000.00 |
5,199,900,000.00 |
5,201,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,505,585,000,000.00 |
1,188,965,600,000.00 |
1,136,605,700,000.00 |
1,060,886,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,268,217,500,000.00 |
1,069,249,000,000.00 |
1,021,842,700,000.00 |
945,782,200,000.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 56,543,800,000.00 |
56,543,800,000.00 |
56,543,800,000.00 |
56,543,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 587,772,281.00 |
559,783,125.00 |
565,437,500.00 |
559,783,125.00 |
| 9,426,600,000.00 |
8,375,400,000.00 |
7,768,900,000.00 |
6,117,800,000.00 |
| 237,367,500,000.00 |
119,716,600,000.00 |
114,763,000,000.00 |
115,104,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 77,070,600,000.00 |
57,783,000,000.00 |
38,063,500,000.00 |
17,870,400,000.00 |
| 72,052,900,000.00 |
53,869,500,000.00 |
34,852,400,000.00 |
16,177,800,000.00 |
| 5,017,700,000.00 |
3,913,500,000.00 |
3,211,100,000.00 |
1,692,600,000.00 |
| 5,017,700,000.00 |
3,913,500,000.00 |
3,211,100,000.00 |
1,692,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,017,700,000.00 |
3,913,500,000.00 |
3,211,100,000.00 |
1,692,600,000.00 |
| 1,042,900,000.00 |
989,900,000.00 |
894,000,000.00 |
375,000,000.00 |
| 3,974,800,000.00 |
2,923,600,000.00 |
2,317,100,000.00 |
1,317,600,000.00 |
| 381,000.00 |
368,000.00 |
557,500.00 |
158,500.00 |
|
|
| 676.00 |
696.00 |
820.00 |
942.00 |
| 40,384.00 |
21,386.00 |
20,296.00 |
20,562.00 |
|
|
| 534.00 |
893.00 |
890.00 |
822.00 |
| 26.00 |
33.00 |
41.00 |
50.00 |
| 167.00 |
326.00 |
404.00 |
458.00 |
| 516.00 |
506.00 |
609.00 |
737.00 |
| 651.00 |
677.00 |
844.00 |
947.00 |
| 651.00 |
677.00 |
844.00 |
947.00 |
| 5.00 |
5.00 |
3.00 |
2.00 |
|
|
| 343,469,000,000.00 |
329,245,400,000.00 |
284,407,800,000.00 |
163,245,700,000.00 |
| -150,612,600,000.00 |
-5,044,600,000.00 |
-205,018,600,000.00 |
-186,185,600,000.00 |
| 116,605,000,000.00 |
-954,400,000.00 |
-954,400,000.00 |
0.00 |
| 309,461,400,000.00 |
323,246,400,000.00 |
78,434,800,000.00 |
-22,939,900,000.00 |
| 209,211,900,000.00 |
209,205,300,000.00 |
209,211,900,000.00 |
209,205,300,000.00 |
| 518,673,300,000.00 |
532,458,300,000.00 |
287,646,700,000.00 |
186,265,400,000.00 |
|