| 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 |
|
|
| 25,617,500,000.00 |
25,063,400,000.00 |
27,110,300,000.00 |
350,401,000.00 |
| 5,320,400,000.00 |
4,095,200,000.00 |
4,016,300,000.00 |
47,889,000.00 |
| 14,385,500,000.00 |
10,851,800,000.00 |
12,276,300,000.00 |
132,725,000.00 |
| 51,623,700,000.00 |
47,650,600,000.00 |
52,716,600,000.00 |
605,568,000.00 |
| 99,308,000,000.00 |
99,502,100,000.00 |
100,060,700,000.00 |
1,001,186,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 172,514,000,000.00 |
175,984,100,000.00 |
180,245,600,000.00 |
1,777,789,000.00 |
| 224,137,700,000.00 |
223,634,700,000.00 |
232,962,200,000.00 |
2,383,357,000.00 |
| 89,446,900,000.00 |
92,773,800,000.00 |
89,997,600,000.00 |
974,289,000.00 |
| 33,215,500,000.00 |
36,203,100,000.00 |
42,927,500,000.00 |
411,635,000.00 |
| 122,662,400,000.00 |
128,976,900,000.00 |
132,925,100,000.00 |
1,385,924,000.00 |
| 686,880,000.00 |
686,880,000.00 |
686,880,000.00 |
6,868,800.00 |
| 21,709,200,000.00 |
21,709,200,000.00 |
21,709,200,000.00 |
217,092,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 217,092,290.00 |
217,092,290.00 |
217,092,290.00 |
2,170,922.90 |
| 21,762,900,000.00 |
15,351,700,000.00 |
20,748,800,000.00 |
204,728,000.00 |
| 101,474,700,000.00 |
94,657,200,000.00 |
100,036,500,000.00 |
997,427,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
6,000.00 |
|
|
| 243,138,300,000.00 |
165,213,800,000.00 |
117,601,000,000.00 |
551,637,000.00 |
| 79,164,400,000.00 |
54,977,000,000.00 |
38,560,600,000.00 |
180,675,000.00 |
| 163,973,900,000.00 |
110,236,800,000.00 |
79,040,400,000.00 |
370,962,000.00 |
| 2,261,000,000.00 |
-6,877,100,000.00 |
-895,100,000.00 |
-25,010,000.00 |
| -2,752,500,000.00 |
-1,743,700,000.00 |
-1,398,400,000.00 |
-3,729,000.00 |
| -491,500,000.00 |
-8,620,800,000.00 |
-2,293,500,000.00 |
-28,739,000.00 |
| 501,200,000.00 |
-1,216,900,000.00 |
-286,700,000.00 |
-5,911,000.00 |
| -992,700,000.00 |
-7,403,900,000.00 |
-2,006,800,000.00 |
-22,828,000.00 |
| 161,000.00 |
169,000.00 |
131,500.00 |
1,455.00 |
|
|
| -457.00 |
-4,547.00 |
-1,849.00 |
-42.06 |
| 46,743.00 |
43,602.00 |
46,080.00 |
459.45 |
|
|
| 121.00 |
136.00 |
133.00 |
1.39 |
| -44.00 |
-441.00 |
-172.00 |
-3.83 |
| -98.00 |
-1,043.00 |
-401.00 |
-9.15 |
| -41.00 |
-448.00 |
-171.00 |
-4.14 |
| 93.00 |
-416.00 |
-76.00 |
-4.53 |
| 6,744.00 |
6,672.00 |
6,721.00 |
67.25 |
| 108.00 |
74.00 |
50.00 |
0.23 |
|
|
| 40,597,000,000.00 |
25,417,400,000.00 |
17,516,700,000.00 |
113,064,000.00 |
| -24,577,100,000.00 |
-13,484,000,000.00 |
-9,175,600,000.00 |
-44,898,000.00 |
| -25,988,000,000.00 |
-22,455,600,000.00 |
-16,816,400,000.00 |
-73,621,000.00 |
| -9,968,100,000.00 |
-10,522,200,000.00 |
-8,475,300,000.00 |
-5,455,000.00 |
| 35,585,600,000.00 |
35,585,600,000.00 |
35,585,600,000.00 |
355,856,000.00 |
| 25,617,500,000.00 |
25,063,400,000.00 |
27,110,300,000.00 |
350,401,000.00 |
|