| 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 |
|
|
| 109,539,800,000.00 |
93,939,700,000.00 |
86,395,800,000.00 |
770,205,000.00 |
| 54,428,000,000.00 |
57,783,000,000.00 |
63,540,900,000.00 |
626,550,000.00 |
| 78,828,900,000.00 |
88,293,600,000.00 |
81,488,100,000.00 |
945,468,000.00 |
| 246,837,400,000.00 |
243,064,100,000.00 |
233,236,600,000.00 |
2,393,554,000.00 |
| 49,776,000,000.00 |
49,915,700,000.00 |
49,970,800,000.00 |
497,879,000.00 |
| 3,287,200,000.00 |
0.00 |
0.00 |
28,159,000.00 |
| 66,382,800,000.00 |
68,347,400,000.00 |
67,916,400,000.00 |
676,620,000.00 |
| 313,220,200,000.00 |
311,411,500,000.00 |
301,153,000,000.00 |
3,070,174,000.00 |
| 34,604,500,000.00 |
46,992,200,000.00 |
33,000,900,000.00 |
457,096,000.00 |
| 5,811,200,000.00 |
7,453,200,000.00 |
7,771,400,000.00 |
75,177,000.00 |
| 40,415,700,000.00 |
54,445,400,000.00 |
40,772,300,000.00 |
532,273,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
| 30,000,000,000.00 |
30,000,000,000.00 |
30,000,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
3,000,000.00 |
| 232,269,300,000.00 |
216,437,500,000.00 |
219,855,200,000.00 |
2,132,684,000.00 |
| 272,735,600,000.00 |
256,903,800,000.00 |
260,321,500,000.00 |
2,537,347,000.00 |
| 68,900,000.00 |
62,300,000.00 |
59,200,000.00 |
554,000.00 |
|
|
| 201,513,800,000.00 |
148,336,900,000.00 |
94,633,000,000.00 |
434,181,000.00 |
| 120,516,800,000.00 |
83,702,300,000.00 |
53,563,500,000.00 |
232,220,000.00 |
| 80,997,000,000.00 |
64,634,600,000.00 |
41,069,500,000.00 |
201,961,000.00 |
| 46,017,600,000.00 |
27,021,400,000.00 |
17,594,800,000.00 |
96,022,000.00 |
| 1,719,100,000.00 |
1,219,400,000.00 |
704,900,000.00 |
3,488,000.00 |
| 47,736,700,000.00 |
28,240,800,000.00 |
18,299,700,000.00 |
99,510,000.00 |
| 9,637,500,000.00 |
5,630,000,000.00 |
3,702,100,000.00 |
19,996,000.00 |
| 38,080,800,000.00 |
22,599,000,000.00 |
14,588,900,000.00 |
79,465,000.00 |
| 99,500.00 |
101,500.00 |
112,500.00 |
1,130.00 |
|
|
| 12,694.00 |
10,044.00 |
9,726.00 |
105.95 |
| 90,912.00 |
85,635.00 |
86,774.00 |
845.78 |
|
|
| 15.00 |
21.00 |
16.00 |
0.21 |
| 1,216.00 |
968.00 |
969.00 |
10.35 |
| 1,396.00 |
1,173.00 |
1,121.00 |
12.53 |
| 1,890.00 |
1,523.00 |
1,542.00 |
18.30 |
| 2,284.00 |
1,822.00 |
1,859.00 |
22.12 |
| 4,019.00 |
4,357.00 |
4,340.00 |
46.52 |
| 64.00 |
48.00 |
31.00 |
0.14 |
|
|
| 65,253,800,000.00 |
48,368,900,000.00 |
28,601,400,000.00 |
181,739,000.00 |
| -4,455,400,000.00 |
-3,327,300,000.00 |
-2,482,500,000.00 |
-14,068,000.00 |
| -11,499,200,000.00 |
-11,400,000,000.00 |
0.00 |
0.00 |
| 49,299,200,000.00 |
33,641,600,000.00 |
26,118,900,000.00 |
167,671,000.00 |
| 60,227,100,000.00 |
60,227,100,000.00 |
60,227,100,000.00 |
602,271,000.00 |
| 109,539,800,000.00 |
93,939,700,000.00 |
86,395,800,000.00 |
770,205,000.00 |
|