| 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 |
|
|
| 1,784,365,600,000.00 |
2,055,562,700,000.00 |
15,673,276,000.00 |
14,021,050,000.00 |
| 289,659,900,000.00 |
330,501,200,000.00 |
3,631,968,000.00 |
2,630,958,000.00 |
| 1,778,174,700,000.00 |
1,398,983,200,000.00 |
14,987,788,000.00 |
17,654,205,000.00 |
| 4,132,310,500,000.00 |
4,096,160,900,000.00 |
36,622,291,000.00 |
37,598,296,000.00 |
| 603,864,300,000.00 |
603,638,800,000.00 |
6,179,111,000.00 |
6,358,176,000.00 |
| 475,881,300,000.00 |
91,095,600,000.00 |
927,134,000.00 |
919,914,000.00 |
| 1,176,732,300,000.00 |
789,119,300,000.00 |
8,077,725,000.00 |
8,321,295,000.00 |
| 5,309,042,800,000.00 |
4,885,280,200,000.00 |
44,700,016,000.00 |
45,919,591,000.00 |
| 2,196,425,900,000.00 |
1,944,508,600,000.00 |
16,476,572,000.00 |
10,426,442,000.00 |
| 193,476,300,000.00 |
200,867,400,000.00 |
2,312,278,000.00 |
2,645,340,000.00 |
| 2,389,902,200,000.00 |
2,145,376,000,000.00 |
18,788,850,000.00 |
13,071,782,000.00 |
| 15,750,000,000.00 |
15,750,000,000.00 |
157,500,000.00 |
157,500,000.00 |
| 46,527,200,000.00 |
46,527,200,000.00 |
465,272,000.00 |
465,272,000.00 |
| 4.00 |
4.00 |
4.00 |
4.00 |
| 11,631,807,690.00 |
11,631,807,690.00 |
116,318,076.90 |
116,318,076.90 |
| 746,933,600,000.00 |
569,571,600,000.00 |
4,226,207,000.00 |
11,160,784,000.00 |
| 2,919,140,600,000.00 |
2,739,904,200,000.00 |
25,911,166,000.00 |
32,847,809,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,887,478,400,000.00 |
7,251,926,000,000.00 |
47,628,121,000.00 |
23,558,050,000.00 |
| 8,195,501,300,000.00 |
5,978,418,200,000.00 |
38,792,966,000.00 |
18,520,712,000.00 |
| 1,691,977,100,000.00 |
1,273,507,800,000.00 |
8,835,155,000.00 |
5,037,338,000.00 |
| 858,335,900,000.00 |
665,435,800,000.00 |
4,941,745,000.00 |
3,158,331,000.00 |
| 56,880,700,000.00 |
45,416,800,000.00 |
333,270,000.00 |
154,113,000.00 |
| 915,216,600,000.00 |
710,852,600,000.00 |
5,275,015,000.00 |
3,312,444,000.00 |
| 201,506,900,000.00 |
155,403,500,000.00 |
1,141,034,000.00 |
726,160,000.00 |
| 713,709,700,000.00 |
555,449,100,000.00 |
4,133,981,000.00 |
2,586,284,000.00 |
| 96,500.00 |
103,000.00 |
1,215.00 |
1,375.00 |
|
|
| 6,136.00 |
6,367.00 |
71.08 |
88.94 |
| 25,096.00 |
23,555.00 |
222.76 |
282.40 |
|
|
| 82.00 |
78.00 |
0.73 |
0.40 |
| 1,344.00 |
1,516.00 |
18.50 |
22.53 |
| 2,445.00 |
2,703.00 |
31.91 |
31.49 |
| 722.00 |
766.00 |
8.68 |
10.98 |
| 868.00 |
918.00 |
10.38 |
13.41 |
| 1,711.00 |
1,756.00 |
18.55 |
21.38 |
| 186.00 |
148.00 |
1.07 |
0.51 |
|
|
| 1,030,240,600,000.00 |
1,263,239,900,000.00 |
6,197,141,000.00 |
-1,485,388,000.00 |
| 33,444,800,000.00 |
39,118,600,000.00 |
394,835,000.00 |
-228,251,000.00 |
| -859,750,700,000.00 |
-827,226,700,000.00 |
-6,723,009,000.00 |
-69,620,000.00 |
| 203,934,700,000.00 |
475,131,800,000.00 |
-131,033,000.00 |
-1,783,259,000.00 |
| 1,580,430,900,000.00 |
1,580,430,900,000.00 |
15,804,309,000.00 |
15,804,309,000.00 |
| 1,784,365,600,000.00 |
2,055,562,700,000.00 |
15,673,276,000.00 |
14,021,050,000.00 |
|