| 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 |
|
|
| 277,841,500,000.00 |
209,877,200,000.00 |
210,981,300,000.00 |
2,189,928,000.00 |
| 60,607,900,000.00 |
50,082,600,000.00 |
46,008,300,000.00 |
496,254,000.00 |
| 373,144,200,000.00 |
435,098,400,000.00 |
455,390,500,000.00 |
4,486,948,000.00 |
| 821,361,600,000.00 |
816,776,300,000.00 |
848,649,000,000.00 |
8,465,387,000.00 |
| 303,417,500,000.00 |
312,015,500,000.00 |
316,646,900,000.00 |
3,253,075,000.00 |
| 3,039,700,000.00 |
3,039,700,000.00 |
3,039,700,000.00 |
30,397,000.00 |
| 856,942,600,000.00 |
870,950,200,000.00 |
900,746,600,000.00 |
9,175,966,000.00 |
| 1,678,304,200,000.00 |
1,687,726,500,000.00 |
1,749,395,600,000.00 |
17,641,353,000.00 |
| 666,149,800,000.00 |
682,586,200,000.00 |
681,326,800,000.00 |
7,366,345,000.00 |
| 302,563,700,000.00 |
359,704,300,000.00 |
379,248,900,000.00 |
3,716,495,000.00 |
| 968,713,500,000.00 |
1,042,290,500,000.00 |
1,060,575,700,000.00 |
11,082,840,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
40,000,000.00 |
| 83,000,000,000.00 |
83,000,000,000.00 |
83,000,000,000.00 |
830,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,660,000,000.00 |
1,660,000,000.00 |
1,660,000,000.00 |
16,600,000.00 |
| 334,366,400,000.00 |
282,130,200,000.00 |
317,646,000,000.00 |
2,930,839,000.00 |
| 587,507,400,000.00 |
532,004,100,000.00 |
570,617,600,000.00 |
5,400,497,000.00 |
| 122,083,300,000.00 |
113,431,900,000.00 |
118,202,300,000.00 |
1,158,016,000.00 |
|
|
| 1,842,380,300,000.00 |
1,208,046,800,000.00 |
913,480,200,000.00 |
4,312,884,000.00 |
| 1,073,134,100,000.00 |
705,805,100,000.00 |
523,831,700,000.00 |
2,515,329,000.00 |
| 769,246,200,000.00 |
502,241,700,000.00 |
389,648,500,000.00 |
1,797,555,000.00 |
| 120,312,500,000.00 |
38,836,700,000.00 |
68,395,700,000.00 |
187,619,000.00 |
| -51,151,700,000.00 |
-44,922,800,000.00 |
-28,011,200,000.00 |
-146,309,000.00 |
| 69,160,800,000.00 |
-6,086,100,000.00 |
40,384,500,000.00 |
41,310,000.00 |
| 20,145,200,000.00 |
5,394,300,000.00 |
11,579,400,000.00 |
22,855,000.00 |
| 43,891,300,000.00 |
-8,344,900,000.00 |
27,170,900,000.00 |
26,088,000.00 |
| 71,000.00 |
78,000.00 |
62,500.00 |
740.00 |
|
|
| 2,644.00 |
-670.00 |
3,274.00 |
6.29 |
| 35,392.00 |
32,048.00 |
34,375.00 |
325.33 |
|
|
| 165.00 |
196.00 |
186.00 |
2.05 |
| 262.00 |
-66.00 |
311.00 |
0.59 |
| 747.00 |
-209.00 |
952.00 |
1.93 |
| 238.00 |
-69.00 |
297.00 |
0.60 |
| 653.00 |
321.00 |
749.00 |
4.35 |
| 4,175.00 |
4,157.00 |
4,266.00 |
41.68 |
| 110.00 |
72.00 |
52.00 |
0.24 |
|
|
| 303,491,900,000.00 |
69,071,400,000.00 |
23,337,000,000.00 |
-293,494,000.00 |
| -36,193,100,000.00 |
-17,890,400,000.00 |
-10,085,600,000.00 |
-5,580,000.00 |
| -268,043,100,000.00 |
-120,410,300,000.00 |
-82,699,700,000.00 |
-315,300,000.00 |
| -744,300,000.00 |
-69,229,300,000.00 |
-69,448,300,000.00 |
-614,374,000.00 |
| 278,810,200,000.00 |
278,810,200,000.00 |
278,810,200,000.00 |
2,788,102,000.00 |
| 277,841,500,000.00 |
209,877,200,000.00 |
210,981,300,000.00 |
2,189,928,000.00 |
|