| 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 |
|
|
| 166,630,700,000.00 |
173,904,500,000.00 |
3,489,703,000.00 |
2,848,886,000.00 |
| 179,435,800,000.00 |
183,378,200,000.00 |
1,814,999,000.00 |
1,889,436,000.00 |
| 765,516,500,000.00 |
733,011,200,000.00 |
6,539,882,000.00 |
6,273,553,000.00 |
| 1,571,506,000,000.00 |
1,558,554,100,000.00 |
16,478,170,000.00 |
14,924,884,000.00 |
| 1,625,559,600,000.00 |
1,569,280,000,000.00 |
15,057,217,000.00 |
14,805,671,000.00 |
| 30,967,500,000.00 |
25,026,400,000.00 |
245,806,000.00 |
188,920,000.00 |
| 1,973,099,100,000.00 |
1,914,322,200,000.00 |
18,196,420,000.00 |
17,913,921,000.00 |
| 3,544,605,100,000.00 |
3,472,876,300,000.00 |
34,674,590,000.00 |
32,838,805,000.00 |
| 783,610,100,000.00 |
797,460,100,000.00 |
5,994,867,000.00 |
5,558,978,000.00 |
| 245,995,100,000.00 |
258,478,100,000.00 |
2,509,277,000.00 |
2,475,143,000.00 |
| 1,029,605,200,000.00 |
1,055,938,200,000.00 |
8,504,144,000.00 |
8,034,121,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 16,398,000,000.00 |
16,398,000,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,639,800,000.00 |
1,639,800,000.00 |
16,398,000.00 |
16,398,000.00 |
| 2,499,641,700,000.00 |
2,401,478,700,000.00 |
26,014,612,000.00 |
24,648,860,000.00 |
| 2,513,528,800,000.00 |
2,415,365,800,000.00 |
26,153,483,000.00 |
24,787,731,000.00 |
| 1,471,100,000.00 |
1,572,300,000.00 |
16,963,000.00 |
16,953,000.00 |
|
|
| 5,169,824,900,000.00 |
3,759,329,800,000.00 |
25,469,053,000.00 |
12,405,280,000.00 |
| 4,355,942,400,000.00 |
3,162,771,600,000.00 |
20,191,271,000.00 |
9,800,272,000.00 |
| 813,882,500,000.00 |
596,558,200,000.00 |
5,277,782,000.00 |
2,605,008,000.00 |
| 493,436,400,000.00 |
347,640,100,000.00 |
3,722,550,000.00 |
1,899,026,000.00 |
| -30,081,800,000.00 |
-21,578,800,000.00 |
-155,626,000.00 |
-76,467,000.00 |
| 463,354,600,000.00 |
326,061,300,000.00 |
3,566,924,000.00 |
1,822,559,000.00 |
| 101,453,600,000.00 |
58,553,100,000.00 |
733,622,000.00 |
367,558,000.00 |
| 362,096,100,000.00 |
267,601,100,000.00 |
2,832,991,000.00 |
1,454,700,000.00 |
| 595,000.00 |
642,500.00 |
6,250.00 |
7,000.00 |
|
|
| 22,082.00 |
21,759.00 |
345.53 |
354.85 |
| 153,283.00 |
147,296.00 |
1,594.92 |
1,511.63 |
|
|
| 41.00 |
44.00 |
0.33 |
0.32 |
| 1,022.00 |
1,027.00 |
16.34 |
17.72 |
| 1,441.00 |
1,477.00 |
21.66 |
23.47 |
| 700.00 |
712.00 |
11.12 |
11.73 |
| 954.00 |
925.00 |
14.62 |
15.31 |
| 1,574.00 |
1,587.00 |
20.72 |
21.00 |
| 146.00 |
108.00 |
0.73 |
0.38 |
|
|
| 212,190,500,000.00 |
169,531,800,000.00 |
2,080,843,000.00 |
917,868,000.00 |
| -281,912,100,000.00 |
-206,345,200,000.00 |
-1,156,221,000.00 |
-637,809,000.00 |
| -31,603,500,000.00 |
-57,926,900,000.00 |
-125,223,000.00 |
-116,553,000.00 |
| -101,325,100,000.00 |
-94,740,300,000.00 |
799,399,000.00 |
163,506,000.00 |
| 267,781,300,000.00 |
267,781,300,000.00 |
2,677,813,000.00 |
2,677,813,000.00 |
| 166,630,700,000.00 |
173,904,500,000.00 |
3,489,703,000.00 |
2,848,886,000.00 |
|