| 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 |
|
|
| 5,049,700,000.00 |
9,161,600,000.00 |
10,861,800,000.00 |
| 22,657,300,000.00 |
17,301,900,000.00 |
16,094,300,000.00 |
| 158,700,000.00 |
1,143,100,000.00 |
1,539,500,000.00 |
| 29,728,800,000.00 |
30,547,100,000.00 |
32,783,300,000.00 |
| 267,928,200,000.00 |
253,493,100,000.00 |
239,431,000,000.00 |
| 600,500,000.00 |
579,400,000.00 |
553,700,000.00 |
| 269,432,500,000.00 |
254,772,700,000.00 |
240,101,100,000.00 |
| 299,161,300,000.00 |
285,319,800,000.00 |
272,884,400,000.00 |
| 46,569,200,000.00 |
52,194,200,000.00 |
44,419,400,000.00 |
| 131,096,700,000.00 |
128,882,800,000.00 |
130,394,000,000.00 |
| 177,665,900,000.00 |
181,077,000,000.00 |
174,813,400,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 29,796,800,000.00 |
29,796,800,000.00 |
29,796,800,000.00 |
| 125.00 |
125.00 |
125.00 |
| 238,374,590.00 |
238,374,590.00 |
238,374,590.00 |
| 52,690,400,000.00 |
43,927,200,000.00 |
37,755,400,000.00 |
| 121,495,400,000.00 |
104,242,800,000.00 |
98,071,000,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 87,124,000,000.00 |
60,694,700,000.00 |
37,523,400,000.00 |
| 39,523,800,000.00 |
27,382,100,000.00 |
16,258,000,000.00 |
| 47,600,200,000.00 |
33,312,600,000.00 |
21,265,400,000.00 |
| 41,838,800,000.00 |
28,787,500,000.00 |
18,406,400,000.00 |
| -8,622,900,000.00 |
-6,542,300,000.00 |
-4,198,100,000.00 |
| 33,215,900,000.00 |
22,245,200,000.00 |
14,208,300,000.00 |
| 7,070,800,000.00 |
5,011,400,000.00 |
3,146,300,000.00 |
| 26,145,100,000.00 |
17,233,800,000.00 |
11,062,000,000.00 |
| 4,397,500.00 |
4,580,000.00 |
5,900,000.00 |
|
|
| 10,968.00 |
9,640.00 |
9,281.00 |
| 50,968.00 |
43,731.00 |
41,142.00 |
|
|
| 146.00 |
174.00 |
178.00 |
| 874.00 |
805.00 |
811.00 |
| 2,152.00 |
2,204.00 |
2,256.00 |
| 3,001.00 |
2,839.00 |
2,948.00 |
| 4,802.00 |
4,743.00 |
4,905.00 |
| 5,464.00 |
5,489.00 |
5,667.00 |
| 29.00 |
21.00 |
14.00 |
|
|
| 43,496,400,000.00 |
30,139,800,000.00 |
14,087,400,000.00 |
| -50,341,800,000.00 |
-42,798,600,000.00 |
-29,018,100,000.00 |
| 3,998,800,000.00 |
13,924,100,000.00 |
17,896,200,000.00 |
| -2,846,600,000.00 |
1,265,300,000.00 |
2,965,500,000.00 |
| 7,896,300,000.00 |
7,896,300,000.00 |
7,896,300,000.00 |
| 5,049,700,000.00 |
9,161,600,000.00 |
10,861,800,000.00 |
|