| 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 |
|
|
| 377,140,400,000.00 |
406,899,600,000.00 |
6,561,902,000.00 |
7,694,228,000.00 |
| 277,387,200,000.00 |
199,097,500,000.00 |
2,531,776,000.00 |
2,471,978,000.00 |
| 4,745,622,500,000.00 |
4,605,961,900,000.00 |
39,682,807,000.00 |
39,599,573,000.00 |
| 5,931,257,800,000.00 |
5,324,130,200,000.00 |
49,826,600,000.00 |
50,585,936,000.00 |
| 2,978,013,200,000.00 |
2,911,287,100,000.00 |
28,704,237,000.00 |
28,106,515,000.00 |
| 68,085,300,000.00 |
68,549,200,000.00 |
684,991,000.00 |
792,689,000.00 |
| 3,065,179,100,000.00 |
3,001,013,900,000.00 |
29,609,978,000.00 |
29,238,161,000.00 |
| 8,996,436,900,000.00 |
8,325,144,100,000.00 |
79,436,578,000.00 |
79,824,097,000.00 |
| 2,836,928,300,000.00 |
2,324,460,900,000.00 |
15,930,696,000.00 |
16,841,087,000.00 |
| 230,681,200,000.00 |
228,648,500,000.00 |
2,672,836,000.00 |
2,714,000,000.00 |
| 3,067,609,500,000.00 |
2,553,109,400,000.00 |
18,603,532,000.00 |
19,555,087,000.00 |
| 231,600,000.00 |
231,600,000.00 |
2,316,000.00 |
2,316,000.00 |
| 96,204,400,000.00 |
96,204,400,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 192,408,800.00 |
192,408,800.00 |
1,924,088.00 |
1,924,088.00 |
| 5,830,584,300,000.00 |
5,673,791,800,000.00 |
59,850,619,000.00 |
59,286,584,000.00 |
| 5,928,820,800,000.00 |
5,772,028,300,000.00 |
60,832,984,000.00 |
60,268,949,000.00 |
| 6,600,000.00 |
6,400,000.00 |
62,000.00 |
61,000.00 |
|
|
| 12,488,126,600,000.00 |
9,207,085,600,000.00 |
60,587,299,000.00 |
29,747,173,000.00 |
| 11,060,865,500,000.00 |
8,167,167,800,000.00 |
54,044,551,000.00 |
25,837,994,000.00 |
| 1,427,261,100,000.00 |
1,039,917,800,000.00 |
6,542,748,000.00 |
3,909,179,000.00 |
| 736,176,500,000.00 |
532,097,800,000.00 |
2,987,153,000.00 |
2,258,734,000.00 |
| -7,491,900,000.00 |
-4,157,000,000.00 |
-32,630,000.00 |
-29,360,000.00 |
| 728,684,600,000.00 |
527,940,800,000.00 |
2,954,523,000.00 |
2,229,374,000.00 |
| 168,152,500,000.00 |
114,483,200,000.00 |
643,945,000.00 |
482,832,000.00 |
| 560,531,500,000.00 |
413,457,200,000.00 |
2,310,576,000.00 |
1,746,541,000.00 |
| 3,060,000.00 |
3,255,000.00 |
44,200.00 |
36,175.00 |
|
|
| 291,323.00 |
286,513.00 |
2,401.74 |
3,630.90 |
| 3,081,367.00 |
2,999,878.00 |
31,616.53 |
31,323.38 |
|
|
| 52.00 |
44.00 |
0.31 |
0.32 |
| 623.00 |
662.00 |
5.82 |
8.75 |
| 945.00 |
955.00 |
7.60 |
11.59 |
| 449.00 |
449.00 |
3.81 |
5.87 |
| 590.00 |
578.00 |
4.93 |
7.59 |
| 1,143.00 |
1,129.00 |
10.80 |
13.14 |
| 139.00 |
111.00 |
0.76 |
0.37 |
|
|
| 532,516,700,000.00 |
1,312,085,000,000.00 |
10,059,423,000.00 |
9,957,428,000.00 |
| -484,416,700,000.00 |
-335,034,100,000.00 |
-2,259,448,000.00 |
-1,035,245,000.00 |
| -147,462,900,000.00 |
-1,046,762,900,000.00 |
-6,010,000,000.00 |
-6,005,000,000.00 |
| -99,364,200,000.00 |
-69,605,000,000.00 |
1,796,856,000.00 |
2,929,182,000.00 |
| 476,504,600,000.00 |
476,504,600,000.00 |
4,765,046,000.00 |
4,765,046,000.00 |
| 377,140,400,000.00 |
406,899,600,000.00 |
6,561,902,000.00 |
7,694,228,000.00 |
|