| 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 |
|
|
| 23,367,800,000.00 |
23,656,800,000.00 |
217,698,000.00 |
249,661,000.00 |
| 2,967,900,000.00 |
2,243,800,000.00 |
24,265,000.00 |
18,171,000.00 |
| 7,018,000,000.00 |
7,190,500,000.00 |
76,985,000.00 |
64,039,000.00 |
| 34,257,500,000.00 |
33,824,500,000.00 |
329,124,000.00 |
338,185,000.00 |
| 60,923,800,000.00 |
61,101,400,000.00 |
612,420,000.00 |
615,671,000.00 |
| 276,600,000.00 |
157,500,000.00 |
1,940,000.00 |
2,088,000.00 |
| 64,282,500,000.00 |
64,303,800,000.00 |
644,266,000.00 |
647,633,000.00 |
| 98,540,000,000.00 |
98,128,300,000.00 |
973,390,000.00 |
985,818,000.00 |
| 4,358,800,000.00 |
5,201,500,000.00 |
53,350,000.00 |
42,288,000.00 |
| 3,651,800,000.00 |
4,619,100,000.00 |
47,795,000.00 |
48,022,000.00 |
| 8,010,600,000.00 |
9,820,600,000.00 |
101,145,000.00 |
90,310,000.00 |
| 600,000,000.00 |
600,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 25,301,500,000.00 |
25,301,500,000.00 |
253,015,000.00 |
253,015,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 253,015,000.00 |
253,015,000.00 |
2,530,150.00 |
2,530,150.00 |
| 13,067,200,000.00 |
11,191,100,000.00 |
101,447,000.00 |
124,596,000.00 |
| 89,163,400,000.00 |
86,968,300,000.00 |
859,032,000.00 |
882,181,000.00 |
| 1,366,000,000.00 |
1,339,400,000.00 |
13,213,000.00 |
13,327,000.00 |
|
|
| 39,730,800,000.00 |
29,105,100,000.00 |
187,056,000.00 |
87,401,000.00 |
| 31,067,700,000.00 |
22,906,400,000.00 |
149,059,000.00 |
70,561,000.00 |
| 8,663,100,000.00 |
6,198,700,000.00 |
37,997,000.00 |
16,840,000.00 |
| 3,566,300,000.00 |
2,540,000,000.00 |
16,370,000.00 |
7,312,000.00 |
| 1,138,200,000.00 |
403,300,000.00 |
-219,000.00 |
-154,000.00 |
| 4,704,500,000.00 |
2,943,300,000.00 |
16,151,000.00 |
7,158,000.00 |
| 819,400,000.00 |
616,900,000.00 |
3,532,000.00 |
1,638,000.00 |
| 3,871,000,000.00 |
2,326,900,000.00 |
12,805,000.00 |
5,592,000.00 |
| 20,400.00 |
20,200.00 |
206.00 |
216.00 |
|
|
| 1,530.00 |
1,226.00 |
10.12 |
8.84 |
| 35,240.00 |
34,373.00 |
339.52 |
348.67 |
|
|
| 9.00 |
11.00 |
0.12 |
0.10 |
| 393.00 |
316.00 |
2.63 |
2.27 |
| 434.00 |
357.00 |
2.98 |
2.54 |
| 974.00 |
799.00 |
6.85 |
6.40 |
| 898.00 |
873.00 |
8.75 |
8.37 |
| 2,180.00 |
2,130.00 |
20.31 |
19.27 |
| 40.00 |
30.00 |
0.19 |
0.09 |
|
|
| 2,984,300,000.00 |
2,338,400,000.00 |
7,666,000.00 |
9,060,000.00 |
| -635,400,000.00 |
-209,500,000.00 |
-247,000.00 |
-40,000.00 |
| -2,045,200,000.00 |
-1,536,200,000.00 |
-20,362,000.00 |
10,000,000.00 |
| 303,700,000.00 |
592,700,000.00 |
-12,943,000.00 |
19,020,000.00 |
| 23,064,100,000.00 |
23,064,100,000.00 |
230,641,000.00 |
230,641,000.00 |
| 23,367,800,000.00 |
23,656,800,000.00 |
217,698,000.00 |
249,661,000.00 |
|