| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 366,184,100,000.00 |
1,164,500,000.00 |
9,863,300,000.00 |
| 65,652,000,000.00 |
51,198,900,000.00 |
43,969,000,000.00 |
| 46,254,700,000.00 |
33,584,500,000.00 |
24,637,900,000.00 |
| 483,230,800,000.00 |
92,651,000,000.00 |
83,153,200,000.00 |
| 66,766,600,000.00 |
56,098,500,000.00 |
49,319,600,000.00 |
| 5,075,800,000.00 |
2,890,500,000.00 |
2,341,300,000.00 |
| 77,147,100,000.00 |
64,163,000,000.00 |
56,339,700,000.00 |
| 560,377,900,000.00 |
156,814,000,000.00 |
139,492,900,000.00 |
| 84,488,800,000.00 |
56,150,100,000.00 |
62,968,600,000.00 |
| 6,105,200,000.00 |
6,367,900,000.00 |
6,330,400,000.00 |
| 90,684,000,000.00 |
62,518,000,000.00 |
69,299,000,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 7,934,700,000.00 |
6,744,500,000.00 |
6,744,500,000.00 |
| 10.00 |
10.00 |
10.00 |
| 793,468,300.00 |
674,448,000.00 |
674,448,000.00 |
| 89,002,400,000.00 |
70,571,500,000.00 |
46,470,600,000.00 |
| 469,688,900,000.00 |
94,291,300,000.00 |
70,190,400,000.00 |
| 5,000,000.00 |
4,700,000.00 |
3,500,000.00 |
|
|
| 409,568,900,000.00 |
270,413,400,000.00 |
158,175,000,000.00 |
| 212,264,900,000.00 |
139,326,100,000.00 |
82,432,800,000.00 |
| 197,304,000,000.00 |
131,087,300,000.00 |
75,742,200,000.00 |
| 100,666,900,000.00 |
77,458,300,000.00 |
46,533,800,000.00 |
| 946,100,000.00 |
175,300,000.00 |
145,900,000.00 |
| 101,613,000,000.00 |
77,633,600,000.00 |
46,679,700,000.00 |
| 22,590,100,000.00 |
17,083,300,000.00 |
10,229,500,000.00 |
| 79,090,600,000.00 |
60,547,200,000.00 |
36,448,300,000.00 |
| 340,000.00 |
0.00 |
0.00 |
|
|
| 9,968.00 |
11,970.00 |
10,808.00 |
| 59,194.00 |
13,981.00 |
10,407.00 |
|
|
| 19.00 |
66.00 |
99.00 |
| 1,411.00 |
5,148.00 |
5,226.00 |
| 1,684.00 |
8,562.00 |
10,386.00 |
| 1,931.00 |
2,239.00 |
2,304.00 |
| 2,458.00 |
2,864.00 |
2,942.00 |
| 4,817.00 |
4,848.00 |
4,789.00 |
| 73.00 |
172.00 |
113.00 |
|
|
| 72,564,900,000.00 |
49,678,100,000.00 |
27,770,100,000.00 |
| -28,853,600,000.00 |
-14,178,300,000.00 |
-5,764,600,000.00 |
| 315,772,200,000.00 |
-41,035,900,000.00 |
-18,842,800,000.00 |
| 359,483,500,000.00 |
-5,536,100,000.00 |
3,162,700,000.00 |
| 6,700,600,000.00 |
6,700,600,000.00 |
6,700,600,000.00 |
| 366,184,100,000.00 |
1,164,500,000.00 |
9,863,300,000.00 |
|