| 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 |
|
|
| 62,739,800,000.00 |
61,261,000,000.00 |
258,700,000.00 |
327,333,000.00 |
| 446,858,100,000.00 |
408,579,700,000.00 |
3,920,969,000.00 |
3,659,097,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,334,300,000.00 |
16,704,000,000.00 |
167,730,000.00 |
174,810,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 534,529,600,000.00 |
496,087,400,000.00 |
4,458,751,000.00 |
4,264,926,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 258,234,700,000.00 |
235,837,500,000.00 |
1,984,836,000.00 |
1,825,562,000.00 |
| 800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 13,250,000,000.00 |
13,250,000,000.00 |
132,500,000.00 |
132,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 265,000,000.00 |
265,000,000.00 |
2,650,000.00 |
2,650,000.00 |
| 269,370,800,000.00 |
252,633,400,000.00 |
2,397,750,000.00 |
2,363,199,000.00 |
| 276,294,900,000.00 |
260,249,900,000.00 |
2,473,915,000.00 |
2,439,364,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 178,031,400,000.00 |
127,512,300,000.00 |
794,183,000.00 |
380,922,000.00 |
| 116,627,600,000.00 |
86,857,300,000.00 |
552,056,000.00 |
247,630,000.00 |
| 61,403,800,000.00 |
40,655,000,000.00 |
242,127,000.00 |
133,292,000.00 |
| 61,403,800,000.00 |
40,655,000,000.00 |
242,127,000.00 |
133,292,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,403,800,000.00 |
40,655,000,000.00 |
242,127,000.00 |
133,292,000.00 |
| 12,878,700,000.00 |
8,867,300,000.00 |
52,834,000.00 |
28,900,000.00 |
| 48,525,100,000.00 |
31,787,700,000.00 |
189,293,000.00 |
104,392,000.00 |
| 109,000.00 |
107,000.00 |
1,175.00 |
1,100.00 |
|
|
| 18,311.00 |
15,994.00 |
142.86 |
157.57 |
| 104,262.00 |
98,208.00 |
933.55 |
920.51 |
|
|
| 93.00 |
91.00 |
0.80 |
0.75 |
| 908.00 |
854.00 |
8.49 |
9.79 |
| 1,756.00 |
1,629.00 |
15.30 |
17.12 |
| 2,726.00 |
2,493.00 |
23.83 |
27.41 |
| 3,449.00 |
3,188.00 |
30.49 |
34.99 |
| 3,449.00 |
3,188.00 |
30.49 |
34.99 |
| 33.00 |
26.00 |
0.18 |
0.09 |
|
|
| -42,933,600,000.00 |
-21,747,400,000.00 |
-240,401,000.00 |
-77,403,000.00 |
| -5,228,100,000.00 |
-860,600,000.00 |
-5,168,000.00 |
-4,997,000.00 |
| 63,242,200,000.00 |
36,209,300,000.00 |
27,672,000.00 |
-66,864,000.00 |
| 15,080,500,000.00 |
13,601,300,000.00 |
-217,897,000.00 |
-149,264,000.00 |
| 47,659,500,000.00 |
47,659,500,000.00 |
476,595,000.00 |
476,595,000.00 |
| 62,739,800,000.00 |
61,261,000,000.00 |
258,700,000.00 |
327,333,000.00 |
|