| 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 |
|
|
| 42,748,300,000.00 |
33,740,900,000.00 |
25,250,100,000.00 |
31,021,400,000.00 |
| 23,183,700,000.00 |
22,458,600,000.00 |
22,451,800,000.00 |
22,685,300,000.00 |
| 1,377,100,000.00 |
1,206,600,000.00 |
1,158,200,000.00 |
1,114,500,000.00 |
| 70,246,900,000.00 |
62,335,500,000.00 |
54,042,600,000.00 |
58,648,700,000.00 |
| 41,631,400,000.00 |
38,859,500,000.00 |
37,878,800,000.00 |
37,545,500,000.00 |
| 1,719,600,000.00 |
2,441,300,000.00 |
2,895,600,000.00 |
3,143,100,000.00 |
| 87,259,600,000.00 |
87,169,200,000.00 |
89,523,100,000.00 |
91,833,800,000.00 |
| 157,506,500,000.00 |
149,504,700,000.00 |
143,565,700,000.00 |
150,482,500,000.00 |
| 84,729,400,000.00 |
75,176,800,000.00 |
77,285,300,000.00 |
84,642,100,000.00 |
| 14,405,500,000.00 |
18,338,000,000.00 |
15,560,000,000.00 |
17,740,500,000.00 |
| 99,134,900,000.00 |
93,514,800,000.00 |
92,845,300,000.00 |
102,382,600,000.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 20,869,500,000.00 |
20,869,500,000.00 |
20,869,500,000.00 |
20,869,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 30,163,600,000.00 |
30,764,400,000.00 |
28,920,900,000.00 |
27,158,300,000.00 |
| 38,454,600,000.00 |
39,048,400,000.00 |
37,151,700,000.00 |
35,380,500,000.00 |
| 19,917,000,000.00 |
16,941,500,000.00 |
13,568,700,000.00 |
12,719,400,000.00 |
|
|
| 140,739,600,000.00 |
100,404,200,000.00 |
64,217,500,000.00 |
31,862,500,000.00 |
| 116,779,400,000.00 |
83,908,700,000.00 |
55,126,400,000.00 |
28,141,000,000.00 |
| 23,960,200,000.00 |
16,495,500,000.00 |
9,091,100,000.00 |
3,721,500,000.00 |
| 17,580,800,000.00 |
16,495,500,000.00 |
9,091,100,000.00 |
3,721,500,000.00 |
| 3,707,400,000.00 |
313,800,000.00 |
532,800,000.00 |
432,200,000.00 |
| 21,288,200,000.00 |
16,809,300,000.00 |
9,623,900,000.00 |
4,153,700,000.00 |
| 7,074,700,000.00 |
4,789,200,000.00 |
2,768,900,000.00 |
1,239,500,000.00 |
| 3,374,800,000.00 |
4,131,500,000.00 |
2,288,000,000.00 |
947,100,000.00 |
| 46,800.00 |
44,800.00 |
35,400.00 |
35,400.00 |
|
|
| 1,617.00 |
2,640.00 |
2,193.00 |
1,815.00 |
| 18,426.00 |
18,711.00 |
17,802.00 |
16,953.00 |
|
|
| 258.00 |
239.00 |
250.00 |
289.00 |
| 214.00 |
368.00 |
319.00 |
252.00 |
| 878.00 |
1,411.00 |
1,232.00 |
1,071.00 |
| 240.00 |
411.00 |
356.00 |
297.00 |
| 1,249.00 |
1,643.00 |
1,416.00 |
1,168.00 |
| 1,702.00 |
1,643.00 |
1,416.00 |
1,168.00 |
| 89.00 |
67.00 |
45.00 |
21.00 |
|
|
| 32,186,900,000.00 |
19,354,600,000.00 |
8,613,200,000.00 |
5,411,600,000.00 |
| -652,300,000.00 |
-1,515,100,000.00 |
-847,200,000.00 |
-495,300,000.00 |
| -16,262,100,000.00 |
-11,524,400,000.00 |
-9,941,700,000.00 |
-1,320,700,000.00 |
| 15,272,500,000.00 |
6,315,100,000.00 |
-2,175,700,000.00 |
3,595,600,000.00 |
| 27,425,800,000.00 |
27,425,800,000.00 |
27,425,800,000.00 |
27,425,800,000.00 |
| 42,748,300,000.00 |
33,740,900,000.00 |
25,250,100,000.00 |
31,021,400,000.00 |
|