| 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 |
|
|
| 37,619,800,000.00 |
377,518,000.00 |
591,098,000.00 |
548,131,000.00 |
| 2,609,200,000.00 |
25,171,000.00 |
22,658,000.00 |
25,587,000.00 |
| 553,127,500,000.00 |
5,938,713,000.00 |
6,038,095,000.00 |
6,124,986,000.00 |
| 622,663,800,000.00 |
7,034,158,000.00 |
7,388,542,000.00 |
7,397,986,000.00 |
| 6,595,300,000.00 |
69,244,000.00 |
72,167,000.00 |
75,920,000.00 |
| 1,891,500,000.00 |
18,010,000.00 |
18,099,000.00 |
18,741,000.00 |
| 290,789,900,000.00 |
2,493,845,000.00 |
2,463,687,000.00 |
2,426,206,000.00 |
| 913,453,700,000.00 |
9,528,003,000.00 |
9,852,229,000.00 |
9,824,192,000.00 |
| 106,668,100,000.00 |
2,310,778,000.00 |
2,563,310,000.00 |
2,677,994,000.00 |
| 76,091,000,000.00 |
461,021,000.00 |
481,264,000.00 |
498,629,000.00 |
| 272,759,100,000.00 |
2,771,799,000.00 |
3,044,574,000.00 |
3,176,623,000.00 |
| 270,000,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 133,980,000,000.00 |
1,339,800,000.00 |
1,339,800,000.00 |
1,339,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 267,960,000.00 |
2,679,600.00 |
2,679,600.00 |
2,679,600.00 |
| 100,213,800,000.00 |
1,174,057,000.00 |
1,230,792,000.00 |
1,074,492,000.00 |
| 637,568,600,000.00 |
6,512,964,000.00 |
6,569,699,000.00 |
6,413,399,000.00 |
| 3,126,000,000.00 |
243,240,000.00 |
237,956,000.00 |
234,170,000.00 |
|
|
| 180,518,400,000.00 |
1,158,677,000.00 |
643,232,000.00 |
239,179,000.00 |
| 115,421,900,000.00 |
681,391,000.00 |
360,237,000.00 |
146,022,000.00 |
| 65,096,500,000.00 |
477,286,000.00 |
282,995,000.00 |
93,157,000.00 |
| 29,870,600,000.00 |
439,209,000.00 |
312,604,000.00 |
125,617,000.00 |
| -12,273,400,000.00 |
-57,873,000.00 |
-44,588,000.00 |
-21,167,000.00 |
| 17,597,200,000.00 |
381,336,000.00 |
268,016,000.00 |
104,450,000.00 |
| 3,560,300,000.00 |
10,098,000.00 |
4,845,000.00 |
6,093,000.00 |
| 18,532,200,000.00 |
344,268,000.00 |
246,052,000.00 |
87,308,000.00 |
| 120,500.00 |
940.00 |
1,015.00 |
1,135.00 |
|
|
| 6,916.00 |
171.30 |
183.65 |
130.33 |
| 237,934.00 |
2,430.57 |
2,451.75 |
2,393.42 |
|
|
| 43.00 |
0.43 |
0.46 |
0.50 |
| 203.00 |
4.82 |
4.99 |
3.55 |
| 291.00 |
7.05 |
7.49 |
5.45 |
| 1,027.00 |
29.71 |
38.25 |
36.50 |
| 1,655.00 |
37.91 |
48.60 |
52.52 |
| 3,606.00 |
41.19 |
44.00 |
38.95 |
| 20.00 |
0.12 |
0.07 |
0.02 |
|
|
| 8,472,600,000.00 |
-48,515,000.00 |
-13,720,000.00 |
-67,911,000.00 |
| -6,378,600,000.00 |
-7,449,000.00 |
2,022,000.00 |
-3,070,000.00 |
| -28,013,100,000.00 |
-202,013,000.00 |
-32,631,000.00 |
-16,315,000.00 |
| -25,919,100,000.00 |
-257,977,000.00 |
-44,329,000.00 |
-87,296,000.00 |
| 63,542,700,000.00 |
635,427,000.00 |
635,427,000.00 |
635,427,000.00 |
| 37,619,800,000.00 |
377,518,000.00 |
591,098,000.00 |
548,131,000.00 |
|