| 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 |
|
|
| 14,502,700,000.00 |
11,371,800,000.00 |
12,677,400,000.00 |
142,343,000.00 |
| 219,462,900,000.00 |
214,939,900,000.00 |
199,657,300,000.00 |
1,852,576,000.00 |
| 172,121,900,000.00 |
179,929,000,000.00 |
183,733,500,000.00 |
1,358,458,000.00 |
| 425,499,600,000.00 |
429,839,000,000.00 |
420,184,400,000.00 |
3,534,637,000.00 |
| 890,264,100,000.00 |
872,427,700,000.00 |
871,909,000,000.00 |
8,671,629,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 904,722,800,000.00 |
887,296,600,000.00 |
886,670,100,000.00 |
8,819,829,000.00 |
| 1,330,222,400,000.00 |
1,317,135,600,000.00 |
1,306,854,500,000.00 |
12,354,466,000.00 |
| 513,764,000,000.00 |
511,854,700,000.00 |
504,720,300,000.00 |
4,355,985,000.00 |
| 307,171,500,000.00 |
312,702,300,000.00 |
326,805,900,000.00 |
3,392,751,000.00 |
| 820,935,500,000.00 |
824,557,000,000.00 |
831,526,200,000.00 |
7,748,736,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
| 123,894,400,000.00 |
123,894,400,000.00 |
123,894,400,000.00 |
1,238,944,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 247,788,879.00 |
247,788,879.00 |
247,788,879.00 |
2,477,888.79 |
| 266,744,400,000.00 |
255,976,700,000.00 |
238,879,400,000.00 |
2,247,033,000.00 |
| 509,286,900,000.00 |
492,578,600,000.00 |
475,328,300,000.00 |
4,605,730,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,193,277,300,000.00 |
865,860,700,000.00 |
544,151,400,000.00 |
2,638,149,000.00 |
| 1,031,550,400,000.00 |
740,849,200,000.00 |
463,652,700,000.00 |
2,207,857,000.00 |
| 161,726,900,000.00 |
125,011,500,000.00 |
80,498,700,000.00 |
430,292,000.00 |
| 106,539,500,000.00 |
82,509,200,000.00 |
54,343,200,000.00 |
312,546,000.00 |
| -22,853,000,000.00 |
-17,058,400,000.00 |
-11,045,800,000.00 |
-67,678,000.00 |
| 83,686,500,000.00 |
65,450,800,000.00 |
43,297,400,000.00 |
244,868,000.00 |
| 22,193,900,000.00 |
14,725,900,000.00 |
9,669,800,000.00 |
50,353,000.00 |
| 61,492,600,000.00 |
50,724,900,000.00 |
33,627,600,000.00 |
194,515,000.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
7,600.00 |
|
|
| 24,817.00 |
27,295.00 |
27,142.00 |
314.00 |
| 205,533.00 |
198,790.00 |
191,828.00 |
1,858.73 |
|
|
| 161.00 |
167.00 |
175.00 |
1.68 |
| 462.00 |
513.00 |
515.00 |
6.30 |
| 1,207.00 |
1,373.00 |
1,415.00 |
16.89 |
| 515.00 |
586.00 |
618.00 |
7.37 |
| 893.00 |
953.00 |
999.00 |
11.85 |
| 1,355.00 |
1,444.00 |
1,479.00 |
16.31 |
| 90.00 |
66.00 |
42.00 |
0.21 |
|
|
| 17,111,600,000.00 |
-6,165,200,000.00 |
-13,846,700,000.00 |
72,884,000.00 |
| -49,252,200,000.00 |
-35,572,400,000.00 |
-25,327,400,000.00 |
-150,453,000.00 |
| 36,412,800,000.00 |
42,878,900,000.00 |
41,621,000,000.00 |
117,607,000.00 |
| 4,272,200,000.00 |
1,141,300,000.00 |
2,446,900,000.00 |
40,038,000.00 |
| 10,230,500,000.00 |
10,230,500,000.00 |
10,230,500,000.00 |
102,305,000.00 |
| 14,502,700,000.00 |
11,371,800,000.00 |
12,677,400,000.00 |
142,343,000.00 |
|