| 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 |
|
|
| 2,976,778,700,000.00 |
2,058,915,500,000.00 |
13,780,936,000.00 |
16,125,567,000.00 |
| 10,423,149,800,000.00 |
10,414,379,500,000.00 |
95,783,218,000.00 |
95,150,256,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 455,635,800,000.00 |
438,293,500,000.00 |
4,362,604,000.00 |
4,368,207,000.00 |
| 164,099,400,000.00 |
155,894,300,000.00 |
2,559,197,000.00 |
2,518,050,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,835,609,700,000.00 |
15,925,724,200,000.00 |
150,444,303,000.00 |
143,624,360,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,795,537,400,000.00 |
14,051,644,500,000.00 |
132,519,011,000.00 |
125,637,984,000.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 245,969,700,000.00 |
245,969,700,000.00 |
2,459,697,000.00 |
2,459,697,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 983,878,716.00 |
983,878,716.00 |
9,838,787.16 |
9,740,399.29 |
| 747,175,000,000.00 |
685,880,200,000.00 |
6,361,733,000.00 |
6,861,178,000.00 |
| 1,303,637,400,000.00 |
1,235,464,400,000.00 |
11,804,102,000.00 |
12,139,366,000.00 |
| 4,765,900,000.00 |
4,091,400,000.00 |
49,732,000.00 |
48,792,000.00 |
|
|
| 1,493,269,000,000.00 |
1,096,223,400,000.00 |
7,182,941,000.00 |
3,454,355,000.00 |
| 1,233,407,500,000.00 |
914,949,400,000.00 |
6,014,453,000.00 |
2,866,462,000.00 |
| 259,861,500,000.00 |
181,274,000,000.00 |
1,168,488,000.00 |
587,893,000.00 |
| 259,861,500,000.00 |
181,274,000,000.00 |
1,168,488,000.00 |
587,893,000.00 |
| -1,103,300,000.00 |
-1,151,400,000.00 |
-6,881,000.00 |
-13,901,000.00 |
| 258,758,200,000.00 |
180,122,600,000.00 |
1,161,607,000.00 |
573,992,000.00 |
| 56,892,800,000.00 |
38,855,600,000.00 |
237,188,000.00 |
93,033,000.00 |
| 203,185,800,000.00 |
141,891,000,000.00 |
921,841,000.00 |
479,321,000.00 |
| 133,500.00 |
136,000.00 |
1,210.00 |
1,455.00 |
|
|
| 20,652.00 |
19,229.00 |
187.39 |
196.84 |
| 132,500.00 |
125,571.00 |
1,199.75 |
1,246.29 |
|
|
| 1,058.00 |
1,137.00 |
11.23 |
10.35 |
| 128.00 |
119.00 |
1.23 |
1.33 |
| 1,559.00 |
1,531.00 |
15.62 |
15.79 |
| 1,361.00 |
1,294.00 |
12.83 |
13.88 |
| 1,740.00 |
1,654.00 |
16.27 |
17.02 |
| 1,740.00 |
1,654.00 |
16.27 |
17.02 |
| 9.00 |
7.00 |
0.05 |
0.02 |
|
|
| 1,164,934,700,000.00 |
241,344,300,000.00 |
-4,149,830,000.00 |
-2,368,711,000.00 |
| -41,278,400,000.00 |
-14,425,900,000.00 |
-77,107,000.00 |
-30,013,000.00 |
| 3,665,700,000.00 |
-15,217,500,000.00 |
-439,611,000.00 |
80,545,000.00 |
| 1,127,322,000,000.00 |
211,700,900,000.00 |
-4,666,548,000.00 |
-2,318,179,000.00 |
| 1,843,588,100,000.00 |
3,567,100,000.00 |
18,435,881,000.00 |
18,435,881,000.00 |
| 2,976,778,700,000.00 |
2,058,915,500,000.00 |
13,780,936,000.00 |
16,125,567,000.00 |
|