| 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 |
|
|
| 41,987,700,000.00 |
27,739,300,000.00 |
36,230,200,000.00 |
468,997,000.00 |
| 26,934,700,000.00 |
28,977,700,000.00 |
22,333,500,000.00 |
295,506,000.00 |
| 77,306,900,000.00 |
77,549,600,000.00 |
79,332,400,000.00 |
751,378,000.00 |
| 232,163,500,000.00 |
236,031,000,000.00 |
245,859,800,000.00 |
2,533,807,000.00 |
| 592,179,900,000.00 |
567,198,500,000.00 |
557,224,900,000.00 |
5,476,098,000.00 |
| 645,200,000.00 |
479,600,000.00 |
476,700,000.00 |
3,441,000.00 |
| 1,139,052,500,000.00 |
1,160,689,300,000.00 |
1,159,320,800,000.00 |
11,558,052,000.00 |
| 1,371,216,000,000.00 |
1,396,720,300,000.00 |
1,405,180,600,000.00 |
14,091,859,000.00 |
| 185,616,300,000.00 |
209,148,900,000.00 |
220,191,400,000.00 |
2,241,298,000.00 |
| 483,053,400,000.00 |
535,045,200,000.00 |
553,571,600,000.00 |
5,520,533,000.00 |
| 668,669,700,000.00 |
744,194,100,000.00 |
773,763,000,000.00 |
7,761,831,000.00 |
| 3,500,000,000.00 |
3,500,000,000.00 |
3,500,000,000.00 |
35,000,000.00 |
| 21,199,700,000.00 |
21,199,700,000.00 |
21,199,700,000.00 |
211,997,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,059,984,240.00 |
1,059,984,240.00 |
1,059,984,240.00 |
10,599,842.40 |
| 397,475,500,000.00 |
366,852,600,000.00 |
346,014,600,000.00 |
3,482,138,000.00 |
| 690,033,700,000.00 |
640,789,000,000.00 |
619,951,000,000.00 |
6,221,502,000.00 |
| 12,512,600,000.00 |
11,737,200,000.00 |
11,466,600,000.00 |
108,526,000.00 |
|
|
| 712,449,500,000.00 |
505,262,700,000.00 |
329,727,600,000.00 |
1,636,631,000.00 |
| 509,996,900,000.00 |
374,550,500,000.00 |
250,186,900,000.00 |
1,242,533,000.00 |
| 202,452,600,000.00 |
130,712,200,000.00 |
79,540,700,000.00 |
394,098,000.00 |
| 139,261,600,000.00 |
90,009,600,000.00 |
54,658,600,000.00 |
311,382,000.00 |
| -42,673,200,000.00 |
-32,725,400,000.00 |
-26,206,700,000.00 |
-167,816,000.00 |
| 96,588,400,000.00 |
57,284,200,000.00 |
28,451,900,000.00 |
143,566,000.00 |
| 22,623,500,000.00 |
14,859,600,000.00 |
7,135,900,000.00 |
44,287,000.00 |
| 72,715,300,000.00 |
41,588,200,000.00 |
20,750,200,000.00 |
99,761,000.00 |
| 50,000.00 |
54,000.00 |
50,000.00 |
575.00 |
|
|
| 6,860.00 |
5,231.00 |
3,915.00 |
37.65 |
| 65,098.00 |
60,453.00 |
58,487.00 |
586.94 |
|
|
| 97.00 |
116.00 |
125.00 |
1.25 |
| 530.00 |
397.00 |
295.00 |
2.83 |
| 1,054.00 |
865.00 |
669.00 |
6.41 |
| 1,021.00 |
823.00 |
629.00 |
6.10 |
| 1,955.00 |
1,781.00 |
1,658.00 |
19.03 |
| 2,842.00 |
2,587.00 |
2,412.00 |
24.08 |
| 52.00 |
36.00 |
23.00 |
0.12 |
|
|
| 105,550,500,000.00 |
54,897,600,000.00 |
41,771,700,000.00 |
195,221,000.00 |
| -17,701,700,000.00 |
-54,261,900,000.00 |
-32,934,000,000.00 |
-156,068,000.00 |
| -106,314,300,000.00 |
-33,349,600,000.00 |
-33,060,700,000.00 |
-174,688,000.00 |
| -18,465,500,000.00 |
-32,713,900,000.00 |
-24,223,000,000.00 |
-135,535,000.00 |
| 60,453,200,000.00 |
60,453,200,000.00 |
60,453,200,000.00 |
604,532,000.00 |
| 41,987,700,000.00 |
27,739,300,000.00 |
36,230,200,000.00 |
468,997,000.00 |
|