| 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 |
|
|
| 66,241,400,000.00 |
48,923,500,000.00 |
41,314,700,000.00 |
435,817,000.00 |
| 31,651,900,000.00 |
21,283,300,000.00 |
23,800,800,000.00 |
264,923,000.00 |
| 227,855,900,000.00 |
258,880,800,000.00 |
258,169,700,000.00 |
2,480,491,000.00 |
| 350,357,600,000.00 |
354,068,900,000.00 |
349,914,400,000.00 |
3,462,450,000.00 |
| 65,330,600,000.00 |
65,133,100,000.00 |
68,063,900,000.00 |
712,320,000.00 |
| 3,039,700,000.00 |
3,039,700,000.00 |
3,039,700,000.00 |
30,397,000.00 |
| 181,562,100,000.00 |
180,562,800,000.00 |
188,533,800,000.00 |
1,916,037,000.00 |
| 531,919,700,000.00 |
534,631,700,000.00 |
538,448,200,000.00 |
5,378,487,000.00 |
| 158,460,200,000.00 |
184,878,500,000.00 |
174,142,700,000.00 |
1,831,785,000.00 |
| 50,368,000,000.00 |
53,126,600,000.00 |
55,071,700,000.00 |
541,422,000.00 |
| 208,828,200,000.00 |
238,005,100,000.00 |
229,214,400,000.00 |
2,373,207,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
| 28,504,000,000.00 |
28,504,000,000.00 |
28,504,000,000.00 |
285,040,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
2,850,400.00 |
| 211,165,700,000.00 |
185,566,100,000.00 |
195,850,700,000.00 |
1,859,338,000.00 |
| 323,103,700,000.00 |
295,699,400,000.00 |
307,753,000,000.00 |
2,982,902,000.00 |
| -12,200,000.00 |
927,200,000.00 |
1,480,800,000.00 |
22,378,000.00 |
|
|
| 604,200,200,000.00 |
379,988,100,000.00 |
286,909,900,000.00 |
1,275,864,000.00 |
| 345,504,200,000.00 |
218,913,100,000.00 |
163,084,700,000.00 |
729,416,000.00 |
| 258,696,000,000.00 |
161,075,000,000.00 |
123,825,200,000.00 |
546,448,000.00 |
| 46,015,000,000.00 |
9,481,300,000.00 |
18,934,200,000.00 |
33,448,000.00 |
| -11,613,600,000.00 |
-7,487,600,000.00 |
-4,726,400,000.00 |
-22,094,000.00 |
| 34,401,400,000.00 |
1,993,700,000.00 |
14,207,800,000.00 |
11,354,000.00 |
| 11,361,900,000.00 |
3,484,700,000.00 |
4,983,700,000.00 |
10,716,000.00 |
| 25,738,800,000.00 |
139,200,000.00 |
10,423,800,000.00 |
5,069,000.00 |
| 254,000.00 |
257,000.00 |
185,000.00 |
2,150.00 |
|
|
| 9,030.00 |
65.00 |
7,314.00 |
7.11 |
| 113,354.00 |
103,740.00 |
107,968.00 |
1,046.49 |
|
|
| 65.00 |
80.00 |
74.00 |
0.80 |
| 484.00 |
3.00 |
387.00 |
0.38 |
| 797.00 |
6.00 |
677.00 |
0.68 |
| 426.00 |
4.00 |
363.00 |
0.40 |
| 762.00 |
250.00 |
660.00 |
2.62 |
| 4,282.00 |
4,239.00 |
4,316.00 |
42.83 |
| 114.00 |
71.00 |
53.00 |
0.24 |
|
|
| 88,410,400,000.00 |
26,164,600,000.00 |
10,695,300,000.00 |
-44,108,000.00 |
| -11,896,100,000.00 |
-6,116,000,000.00 |
-3,903,900,000.00 |
-6,536,000.00 |
| -70,207,700,000.00 |
-31,059,900,000.00 |
-25,411,500,000.00 |
-112,887,000.00 |
| 6,306,600,000.00 |
-11,011,300,000.00 |
-18,620,100,000.00 |
-163,531,000.00 |
| 59,934,800,000.00 |
59,934,800,000.00 |
59,934,800,000.00 |
599,348,000.00 |
| 66,241,400,000.00 |
48,923,500,000.00 |
41,314,700,000.00 |
435,817,000.00 |
|