| 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 |
|
|
| 119,299,600,000.00 |
1,378,698,000.00 |
140,611,300,000.00 |
1,385,660,000.00 |
| 99,394,100,000.00 |
819,665,000.00 |
83,591,800,000.00 |
796,959,000.00 |
| 141,708,400,000.00 |
1,119,604,000.00 |
108,988,100,000.00 |
1,099,076,000.00 |
| 396,527,400,000.00 |
3,615,433,000.00 |
360,476,800,000.00 |
3,504,216,000.00 |
| 210,775,500,000.00 |
1,995,341,000.00 |
195,294,800,000.00 |
1,922,396,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 233,201,300,000.00 |
2,227,546,000.00 |
218,497,400,000.00 |
2,155,269,000.00 |
| 629,728,700,000.00 |
5,842,979,000.00 |
578,974,200,000.00 |
5,659,485,000.00 |
| 110,649,200,000.00 |
766,720,000.00 |
79,909,200,000.00 |
760,723,000.00 |
| 17,141,400,000.00 |
209,678,000.00 |
20,694,400,000.00 |
206,095,000.00 |
| 127,790,600,000.00 |
976,398,000.00 |
100,603,600,000.00 |
966,818,000.00 |
| 3,284,000,000.00 |
32,840,000.00 |
3,284,000,000.00 |
32,840,000.00 |
| 23,670,900,000.00 |
236,709,000.00 |
23,670,900,000.00 |
236,709,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 946,835,900.00 |
9,468,359.00 |
946,835,900.00 |
9,468,359.00 |
| 293,733,500,000.00 |
2,785,879,000.00 |
270,468,500,000.00 |
2,614,695,000.00 |
| 500,251,100,000.00 |
4,851,055,000.00 |
476,986,100,000.00 |
4,679,871,000.00 |
| 1,687,000,000.00 |
15,526,000.00 |
1,384,500,000.00 |
12,796,000.00 |
|
|
| 697,371,800,000.00 |
4,933,245,000.00 |
335,281,300,000.00 |
1,602,267,000.00 |
| 549,712,600,000.00 |
3,872,319,000.00 |
260,332,600,000.00 |
1,281,108,000.00 |
| 147,659,200,000.00 |
1,060,926,000.00 |
74,948,700,000.00 |
321,159,000.00 |
| 43,089,200,000.00 |
258,616,000.00 |
15,214,900,000.00 |
41,215,000.00 |
| 1,903,000,000.00 |
13,448,000.00 |
1,226,200,000.00 |
5,379,000.00 |
| 44,992,200,000.00 |
272,064,000.00 |
16,441,100,000.00 |
46,594,000.00 |
| 9,845,200,000.00 |
61,141,000.00 |
3,630,100,000.00 |
9,523,000.00 |
| 34,650,700,000.00 |
207,309,000.00 |
12,611,500,000.00 |
36,125,000.00 |
| 87,500.00 |
760.00 |
66,500.00 |
905.00 |
|
|
| 3,660.00 |
29.19 |
2,664.00 |
15.26 |
| 52,834.00 |
512.34 |
50,377.00 |
494.26 |
|
|
| 26.00 |
0.20 |
21.00 |
0.21 |
| 550.00 |
4.73 |
436.00 |
2.55 |
| 693.00 |
5.70 |
529.00 |
3.09 |
| 497.00 |
4.20 |
376.00 |
2.25 |
| 618.00 |
5.24 |
454.00 |
2.57 |
| 2,117.00 |
21.51 |
2,235.00 |
20.04 |
| 111.00 |
0.84 |
58.00 |
0.28 |
|
|
| 57,050,000,000.00 |
497,584,000.00 |
40,275,400,000.00 |
328,365,000.00 |
| -51,325,200,000.00 |
-257,770,000.00 |
-14,274,000,000.00 |
-93,116,000.00 |
| -6,024,700,000.00 |
-57,111,000.00 |
-4,989,600,000.00 |
-45,584,000.00 |
| -299,900,000.00 |
182,703,000.00 |
21,011,800,000.00 |
189,665,000.00 |
| 119,599,500,000.00 |
1,195,995,000.00 |
119,599,500,000.00 |
1,195,995,000.00 |
| 119,299,600,000.00 |
1,378,698,000.00 |
140,611,300,000.00 |
1,385,660,000.00 |
|