| 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 |
|
|
| 24,349,200,000.00 |
184,238,000.00 |
20,337,000,000.00 |
177,237,000.00 |
| 43,924,100,000.00 |
493,786,000.00 |
38,183,800,000.00 |
425,406,000.00 |
| 181,144,600,000.00 |
1,642,667,000.00 |
157,807,000,000.00 |
1,899,198,000.00 |
| 253,585,800,000.00 |
2,366,840,000.00 |
220,331,000,000.00 |
2,558,272,000.00 |
| 197,384,900,000.00 |
1,946,249,000.00 |
191,093,100,000.00 |
1,849,663,000.00 |
| 1,188,300,000.00 |
8,324,000.00 |
1,195,900,000.00 |
12,267,000.00 |
| 380,815,800,000.00 |
3,771,808,000.00 |
375,215,000,000.00 |
3,721,949,000.00 |
| 634,401,600,000.00 |
6,138,648,000.00 |
595,546,000,000.00 |
6,280,221,000.00 |
| 369,193,700,000.00 |
3,738,235,000.00 |
353,835,400,000.00 |
3,792,065,000.00 |
| 103,576,200,000.00 |
865,532,000.00 |
94,813,300,000.00 |
1,043,530,000.00 |
| 472,769,900,000.00 |
4,603,767,000.00 |
448,648,700,000.00 |
4,835,595,000.00 |
| 900,000,000.00 |
9,000,000.00 |
900,000,000.00 |
9,000,000.00 |
| 28,823,500,000.00 |
288,235,000.00 |
28,823,500,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 288,235,300.00 |
2,882,353.00 |
288,235,300.00 |
2,882,353.00 |
| 119,842,600,000.00 |
1,119,480,000.00 |
105,357,300,000.00 |
1,029,228,000.00 |
| 161,579,400,000.00 |
1,534,360,000.00 |
146,845,300,000.00 |
1,444,108,000.00 |
| 52,300,000.00 |
521,000.00 |
52,000,000.00 |
518,000.00 |
|
|
| 1,358,403,600,000.00 |
10,091,964,000.00 |
672,750,400,000.00 |
3,065,035,000.00 |
| 1,016,182,100,000.00 |
7,564,382,000.00 |
504,042,800,000.00 |
2,259,906,000.00 |
| 342,221,500,000.00 |
2,527,582,000.00 |
168,707,600,000.00 |
805,129,000.00 |
| 48,813,200,000.00 |
362,735,000.00 |
24,366,600,000.00 |
97,637,000.00 |
| -16,538,500,000.00 |
-126,368,000.00 |
-8,614,900,000.00 |
-43,991,000.00 |
| 32,274,700,000.00 |
236,367,000.00 |
15,751,700,000.00 |
53,646,000.00 |
| 4,752,600,000.00 |
40,092,000.00 |
2,715,000,000.00 |
7,723,000.00 |
| 27,521,700,000.00 |
196,271,000.00 |
13,036,400,000.00 |
45,922,000.00 |
| 221,000.00 |
2,450.00 |
181,500.00 |
2,010.00 |
|
|
| 9,548.00 |
90.79 |
9,046.00 |
63.73 |
| 56,058.00 |
532.33 |
50,946.00 |
501.02 |
|
|
| 293.00 |
3.00 |
306.00 |
3.35 |
| 434.00 |
4.26 |
438.00 |
2.92 |
| 1,703.00 |
17.06 |
1,776.00 |
12.72 |
| 203.00 |
1.94 |
194.00 |
1.50 |
| 359.00 |
3.59 |
362.00 |
3.19 |
| 2,519.00 |
25.05 |
2,508.00 |
26.27 |
| 214.00 |
1.64 |
113.00 |
0.49 |
|
|
| 114,197,100,000.00 |
830,773,000.00 |
48,040,700,000.00 |
124,375,000.00 |
| -65,773,000,000.00 |
-459,319,000.00 |
-28,959,600,000.00 |
-136,117,000.00 |
| -47,907,300,000.00 |
-425,540,000.00 |
-22,576,500,000.00 |
-49,345,000.00 |
| 516,800,000.00 |
-54,086,000.00 |
-3,495,400,000.00 |
-61,087,000.00 |
| 23,832,400,000.00 |
238,324,000.00 |
23,832,400,000.00 |
238,324,000.00 |
| 24,349,200,000.00 |
184,238,000.00 |
20,337,000,000.00 |
177,237,000.00 |
|