| 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 |
|
|
| 10,981,400,000.00 |
5,310,200,000.00 |
3,326,100,000.00 |
3,859,300,000.00 |
| 27,052,300,000.00 |
23,711,300,000.00 |
16,045,300,000.00 |
15,876,100,000.00 |
| 18,171,300,000.00 |
16,344,400,000.00 |
22,390,000,000.00 |
22,849,800,000.00 |
| 56,683,300,000.00 |
45,773,800,000.00 |
42,666,000,000.00 |
43,664,300,000.00 |
| 4,612,300,000.00 |
4,670,200,000.00 |
2,736,400,000.00 |
2,683,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,255,400,000.00 |
5,189,400,000.00 |
3,303,300,000.00 |
3,366,300,000.00 |
| 61,938,700,000.00 |
50,963,200,000.00 |
45,969,300,000.00 |
47,030,600,000.00 |
| 38,420,300,000.00 |
29,025,800,000.00 |
25,142,600,000.00 |
25,594,400,000.00 |
| 543,500,000.00 |
632,100,000.00 |
876,500,000.00 |
796,200,000.00 |
| 38,963,800,000.00 |
29,657,900,000.00 |
26,019,100,000.00 |
26,390,600,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 10,234,500,000.00 |
8,585,400,000.00 |
7,230,300,000.00 |
7,920,100,000.00 |
| 22,974,900,000.00 |
21,305,300,000.00 |
19,950,200,000.00 |
20,640,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 174,941,400,000.00 |
111,813,700,000.00 |
65,013,700,000.00 |
32,508,600,000.00 |
| 155,473,700,000.00 |
98,446,900,000.00 |
56,855,500,000.00 |
28,600,300,000.00 |
| 19,467,700,000.00 |
13,366,800,000.00 |
8,158,200,000.00 |
3,908,300,000.00 |
| 6,186,300,000.00 |
3,893,700,000.00 |
1,833,600,000.00 |
1,212,700,000.00 |
| -1,044,400,000.00 |
-794,500,000.00 |
-493,200,000.00 |
-234,300,000.00 |
| 5,141,900,000.00 |
3,099,200,000.00 |
1,340,400,000.00 |
978,400,000.00 |
| 1,172,500,000.00 |
778,900,000.00 |
375,200,000.00 |
223,400,000.00 |
| 3,969,400,000.00 |
2,320,300,000.00 |
965,200,000.00 |
755,000,000.00 |
| 29,000.00 |
26,800.00 |
32,000.00 |
34,400.00 |
|
|
| 2,646.00 |
2,062.00 |
1,287.00 |
2,013.00 |
| 15,317.00 |
14,204.00 |
13,300.00 |
13,760.00 |
|
|
| 170.00 |
139.00 |
130.00 |
128.00 |
| 641.00 |
607.00 |
420.00 |
642.00 |
| 1,728.00 |
1,452.00 |
968.00 |
1,463.00 |
| 227.00 |
208.00 |
148.00 |
232.00 |
| 354.00 |
348.00 |
282.00 |
373.00 |
| 1,113.00 |
1,195.00 |
1,255.00 |
1,202.00 |
| 282.00 |
219.00 |
141.00 |
69.00 |
|
|
| 99,512,000,000.00 |
61,900,300,000.00 |
40,565,800,000.00 |
23,298,700,000.00 |
| -3,286,400,000.00 |
-3,154,600,000.00 |
-749,600,000.00 |
-325,700,000.00 |
| -91,600,800,000.00 |
-59,792,100,000.00 |
-42,846,700,000.00 |
-25,470,300,000.00 |
| 4,624,800,000.00 |
-1,046,400,000.00 |
-3,030,500,000.00 |
-2,497,300,000.00 |
| 6,356,600,000.00 |
6,356,600,000.00 |
6,356,600,000.00 |
6,356,600,000.00 |
| 10,981,400,000.00 |
5,310,200,000.00 |
3,326,100,000.00 |
3,859,300,000.00 |
|