| 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 |
|
|
| 6,401,600,000.00 |
705,100,000.00 |
555,200,000.00 |
493,000,000.00 |
| 82,520,100,000.00 |
81,170,800,000.00 |
81,126,500,000.00 |
80,759,500,000.00 |
| 12,495,900,000.00 |
12,608,400,000.00 |
12,761,000,000.00 |
12,755,200,000.00 |
| 101,679,100,000.00 |
95,000,900,000.00 |
94,980,800,000.00 |
94,614,200,000.00 |
| 189,207,000,000.00 |
193,655,100,000.00 |
195,052,500,000.00 |
196,454,200,000.00 |
| 77,400,000.00 |
26,900,000.00 |
40,000,000.00 |
18,800,000.00 |
| 203,334,400,000.00 |
232,912,800,000.00 |
234,329,100,000.00 |
235,726,100,000.00 |
| 305,013,500,000.00 |
327,913,700,000.00 |
329,309,900,000.00 |
330,340,300,000.00 |
| 47,137,500,000.00 |
37,489,600,000.00 |
37,883,800,000.00 |
36,762,600,000.00 |
| 63,097,000,000.00 |
91,127,200,000.00 |
90,306,400,000.00 |
90,418,600,000.00 |
| 110,234,500,000.00 |
128,616,800,000.00 |
128,190,200,000.00 |
127,181,200,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 225,819,100,000.00 |
225,819,100,000.00 |
225,819,100,000.00 |
225,819,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,258,190,941.00 |
2,258,190,941.00 |
2,258,190,941.00 |
2,258,190,941.00 |
| 5,760,100,000.00 |
10,507,400,000.00 |
12,329,800,000.00 |
14,369,100,000.00 |
| 194,773,900,000.00 |
199,301,000,000.00 |
201,123,400,000.00 |
203,162,700,000.00 |
| 5,100,000.00 |
-4,100,000.00 |
-3,700,000.00 |
-3,600,000.00 |
|
|
| 8,678,000,000.00 |
5,142,500,000.00 |
3,739,000,000.00 |
1,715,500,000.00 |
| 7,387,200,000.00 |
4,661,900,000.00 |
3,197,700,000.00 |
1,536,600,000.00 |
| 1,290,800,000.00 |
480,600,000.00 |
541,300,000.00 |
178,900,000.00 |
| -7,974,300,000.00 |
-5,198,300,000.00 |
-3,435,700,000.00 |
-1,533,200,000.00 |
| -1,974,400,000.00 |
-204,700,000.00 |
-144,600,000.00 |
-7,600,000.00 |
| -9,948,700,000.00 |
-5,403,000,000.00 |
-3,580,300,000.00 |
-1,540,800,000.00 |
| 201,800,000.00 |
0.00 |
0.00 |
0.00 |
| -10,149,000,000.00 |
-5,401,700,000.00 |
-3,579,300,000.00 |
-1,540,000,000.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -449.00 |
-319.00 |
-317.00 |
-273.00 |
| 8,625.00 |
8,826.00 |
8,906.00 |
8,997.00 |
|
|
| 57.00 |
65.00 |
64.00 |
63.00 |
| -333.00 |
-220.00 |
-217.00 |
-186.00 |
| -521.00 |
-361.00 |
-356.00 |
-303.00 |
| -11,695.00 |
-10,504.00 |
-9,573.00 |
-8,977.00 |
| -9,189.00 |
-10,109.00 |
-9,189.00 |
-8,937.00 |
| 1,487.00 |
935.00 |
1,448.00 |
1,043.00 |
| 3.00 |
2.00 |
1.00 |
1.00 |
|
|
| -621,100,000.00 |
-1,087,100,000.00 |
-105,800,000.00 |
-229,700,000.00 |
| 819,300,000.00 |
10,300,000.00 |
3,400,000.00 |
-45,500,000.00 |
| 5,091,200,000.00 |
669,700,000.00 |
-454,600,000.00 |
-344,000,000.00 |
| 5,289,400,000.00 |
-407,100,000.00 |
-557,000,000.00 |
-619,200,000.00 |
| 1,112,200,000.00 |
1,112,200,000.00 |
1,112,200,000.00 |
1,112,200,000.00 |
| 6,401,600,000.00 |
705,100,000.00 |
555,200,000.00 |
493,000,000.00 |
|