| 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 |
|
|
| 326,619,800,000.00 |
313,671,900,000.00 |
2,772,238,000.00 |
2,395,873,000.00 |
| 1,587,558,600,000.00 |
962,301,700,000.00 |
13,804,127,000.00 |
9,028,065,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 37,693,400,000.00 |
34,946,100,000.00 |
322,533,000.00 |
328,438,000.00 |
| 2,383,700,000.00 |
2,819,100,000.00 |
32,083,000.00 |
20,748,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,854,385,600,000.00 |
1,779,762,900,000.00 |
17,407,270,000.00 |
17,296,676,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 254,305,300,000.00 |
243,670,300,000.00 |
2,303,068,000.00 |
2,371,782,000.00 |
| 2,750,000,000.00 |
2,750,000,000.00 |
27,500,000.00 |
27,500,000.00 |
| 77,037,000,000.00 |
77,037,000,000.00 |
770,370,000.00 |
770,370,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,370,000.00 |
770,370,000.00 |
7,703,700.00 |
7,703,700.00 |
| 546,058,800,000.00 |
508,761,800,000.00 |
4,761,273,000.00 |
4,620,630,000.00 |
| 709,470,000,000.00 |
672,171,700,000.00 |
6,395,372,000.00 |
6,254,769,000.00 |
| 20,000,000.00 |
0.00 |
0.00 |
0.00 |
|
|
| 469,617,400,000.00 |
344,569,400,000.00 |
2,297,028,000.00 |
1,119,677,000.00 |
| 281,614,400,000.00 |
203,667,800,000.00 |
1,304,917,000.00 |
639,260,000.00 |
| 188,003,000,000.00 |
140,901,600,000.00 |
992,111,000.00 |
480,417,000.00 |
| 188,003,000,000.00 |
140,901,600,000.00 |
992,111,000.00 |
480,417,000.00 |
| -255,700,000.00 |
-378,900,000.00 |
-4,738,000.00 |
12,000.00 |
| 187,747,300,000.00 |
140,522,700,000.00 |
987,373,000.00 |
480,429,000.00 |
| 41,246,800,000.00 |
30,894,100,000.00 |
217,433,000.00 |
105,284,000.00 |
| 146,500,500,000.00 |
109,628,600,000.00 |
769,940,000.00 |
375,145,000.00 |
| 358,000.00 |
347,000.00 |
2,880.00 |
3,480.00 |
|
|
| 19,017.00 |
18,974.00 |
199.89 |
194.79 |
| 92,095.00 |
87,253.00 |
830.17 |
811.92 |
|
|
| 36.00 |
36.00 |
0.36 |
0.38 |
| 790.00 |
821.00 |
8.85 |
8.68 |
| 2,065.00 |
2,175.00 |
24.08 |
23.99 |
| 3,120.00 |
3,182.00 |
33.52 |
33.50 |
| 4,003.00 |
4,089.00 |
43.19 |
42.91 |
| 4,003.00 |
4,089.00 |
43.19 |
42.91 |
| 25.00 |
19.00 |
0.13 |
0.06 |
|
|
| 394,168,900,000.00 |
294,646,400,000.00 |
1,901,573,000.00 |
960,638,000.00 |
| -242,164,300,000.00 |
-155,589,700,000.00 |
-875,488,000.00 |
-565,070,000.00 |
| -45,415,300,000.00 |
-45,415,300,000.00 |
-454,152,000.00 |
-200,000,000.00 |
| 106,589,300,000.00 |
93,641,400,000.00 |
571,933,000.00 |
195,568,000.00 |
| 220,030,500,000.00 |
220,030,500,000.00 |
2,200,305,000.00 |
2,200,305,000.00 |
| 326,619,800,000.00 |
313,671,900,000.00 |
2,772,238,000.00 |
2,395,873,000.00 |
|