| 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 |
|
|
| 49,909,500,000.00 |
461,979,000.00 |
469,222,000.00 |
391,399,000.00 |
| 112,034,600,000.00 |
1,007,129,000.00 |
963,483,000.00 |
1,037,474,000.00 |
| 104,433,500,000.00 |
791,810,000.00 |
729,844,000.00 |
706,926,000.00 |
| 277,284,400,000.00 |
2,424,272,000.00 |
2,294,663,000.00 |
2,235,039,000.00 |
| 181,537,400,000.00 |
1,817,721,000.00 |
1,835,768,000.00 |
1,835,291,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 622,601,400,000.00 |
5,660,177,000.00 |
5,647,598,000.00 |
5,635,612,000.00 |
| 243,807,000,000.00 |
2,350,325,000.00 |
2,364,184,000.00 |
2,200,017,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 352,365,000,000.00 |
3,286,820,000.00 |
3,325,079,000.00 |
3,297,434,000.00 |
| 480,000,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 19,500,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 156,000,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 156,837,000,000.00 |
1,458,026,000.00 |
1,397,046,000.00 |
1,898,275,000.00 |
| 244,856,300,000.00 |
2,097,603,000.00 |
2,052,634,000.00 |
2,078,369,000.00 |
| 25,380,100,000.00 |
275,754,000.00 |
269,885,000.00 |
259,809,000.00 |
|
|
| 663,554,400,000.00 |
4,727,516,000.00 |
3,076,211,000.00 |
1,492,576,000.00 |
| 533,590,900,000.00 |
3,824,646,000.00 |
2,472,756,000.00 |
1,184,994,000.00 |
| 129,963,500,000.00 |
902,870,000.00 |
603,455,000.00 |
307,582,000.00 |
| 54,714,300,000.00 |
349,297,000.00 |
224,247,000.00 |
99,624,000.00 |
| -10,808,400,000.00 |
-72,342,000.00 |
-34,902,000.00 |
-24,087,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,764,900,000.00 |
114,113,000.00 |
93,352,000.00 |
27,502,000.00 |
| 27,962,700,000.00 |
138,327,000.00 |
77,347,000.00 |
39,465,000.00 |
| 71,500.00 |
620.00 |
530.00 |
498.00 |
|
|
| 17,925.00 |
118.23 |
99.16 |
101.19 |
| 156,959.00 |
1,344.62 |
1,315.79 |
1,332.29 |
|
|
| 144.00 |
1.57 |
1.62 |
1.59 |
| 449.00 |
3.26 |
2.74 |
2.80 |
| 1,142.00 |
8.79 |
7.54 |
7.60 |
| 421.00 |
2.93 |
2.51 |
2.64 |
| 825.00 |
7.39 |
7.29 |
6.67 |
| 1,959.00 |
19.10 |
19.62 |
20.61 |
| 107.00 |
0.84 |
0.54 |
0.26 |
|
|
| 43,794,600,000.00 |
340,056,000.00 |
294,353,000.00 |
229,558,000.00 |
| 1,202,200,000.00 |
-53,500,000.00 |
-46,326,000.00 |
-69,555,000.00 |
| -32,792,700,000.00 |
-205,296,000.00 |
-160,648,000.00 |
-153,232,000.00 |
| 12,204,100,000.00 |
81,260,000.00 |
87,379,000.00 |
6,771,000.00 |
| 37,600,400,000.00 |
376,004,000.00 |
376,004,000.00 |
376,004,000.00 |
| 49,909,500,000.00 |
461,979,000.00 |
469,222,000.00 |
391,399,000.00 |
|