| 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 |
|
|
| 94,563,700,000.00 |
73,992,800,000.00 |
83,544,600,000.00 |
92,810,500,000.00 |
| 30,790,300,000.00 |
28,087,100,000.00 |
26,233,600,000.00 |
26,514,900,000.00 |
| 1,136,900,000.00 |
1,070,100,000.00 |
1,010,200,000.00 |
1,057,700,000.00 |
| 136,650,500,000.00 |
121,949,600,000.00 |
129,198,000,000.00 |
138,423,700,000.00 |
| 493,817,700,000.00 |
510,752,600,000.00 |
528,918,300,000.00 |
546,725,700,000.00 |
| 16,430,500,000.00 |
16,273,400,000.00 |
15,878,100,000.00 |
17,062,900,000.00 |
| 523,163,200,000.00 |
540,453,300,000.00 |
558,175,400,000.00 |
577,214,600,000.00 |
| 659,813,700,000.00 |
662,402,900,000.00 |
687,373,400,000.00 |
715,638,300,000.00 |
| 56,504,100,000.00 |
58,889,500,000.00 |
60,830,600,000.00 |
70,082,800,000.00 |
| 88,551,700,000.00 |
95,650,500,000.00 |
105,996,500,000.00 |
124,835,300,000.00 |
| 145,055,800,000.00 |
154,540,000,000.00 |
166,827,100,000.00 |
194,918,100,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 228,705,400,000.00 |
221,919,600,000.00 |
234,533,300,000.00 |
234,721,200,000.00 |
| 505,003,800,000.00 |
498,218,000,000.00 |
510,831,700,000.00 |
511,019,600,000.00 |
| 9,754,100,000.00 |
9,644,900,000.00 |
9,714,600,000.00 |
9,700,600,000.00 |
|
|
| 222,084,100,000.00 |
144,984,900,000.00 |
104,556,800,000.00 |
48,005,200,000.00 |
| 172,687,400,000.00 |
117,395,000,000.00 |
83,690,900,000.00 |
39,676,100,000.00 |
| 49,396,700,000.00 |
27,589,900,000.00 |
20,865,900,000.00 |
8,329,100,000.00 |
| 8,152,700,000.00 |
-10,864,900,000.00 |
-5,372,800,000.00 |
-4,660,100,000.00 |
| -5,587,300,000.00 |
1,590,300,000.00 |
525,800,000.00 |
265,200,000.00 |
| 2,565,400,000.00 |
-9,274,600,000.00 |
-4,847,000,000.00 |
-4,394,900,000.00 |
| 1,693,400,000.00 |
-2,642,100,000.00 |
-1,841,000,000.00 |
-1,562,800,000.00 |
| 771,400,000.00 |
-6,619,200,000.00 |
-3,013,100,000.00 |
-2,825,100,000.00 |
| 138,000.00 |
123,500.00 |
121,000.00 |
129,000.00 |
|
|
| 308.00 |
-3,527.00 |
-2,408.00 |
-4,516.00 |
| 201,832.00 |
199,120.00 |
204,161.00 |
204,236.00 |
|
|
| 29.00 |
31.00 |
33.00 |
38.00 |
| 12.00 |
-133.00 |
-88.00 |
-158.00 |
| 15.00 |
-177.00 |
-118.00 |
-221.00 |
| 35.00 |
-457.00 |
-288.00 |
-588.00 |
| 367.00 |
-749.00 |
-514.00 |
-971.00 |
| 2,224.00 |
1,903.00 |
1,996.00 |
1,735.00 |
| 34.00 |
22.00 |
15.00 |
7.00 |
|
|
| 30,449,900,000.00 |
12,708,800,000.00 |
10,136,300,000.00 |
5,993,500,000.00 |
| 34,495,900,000.00 |
20,809,300,000.00 |
12,751,500,000.00 |
6,997,800,000.00 |
| -50,267,100,000.00 |
-39,410,300,000.00 |
-19,228,200,000.00 |
-65,800,000.00 |
| 14,678,700,000.00 |
-5,892,200,000.00 |
3,659,600,000.00 |
12,925,500,000.00 |
| 79,885,000,000.00 |
79,885,000,000.00 |
79,885,000,000.00 |
79,885,000,000.00 |
| 94,563,700,000.00 |
73,992,800,000.00 |
83,544,600,000.00 |
92,810,500,000.00 |
|