| 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 |
|
|
| 63,819,700,000.00 |
57,019,800,000.00 |
62,437,600,000.00 |
103,947,800,000.00 |
| 32,919,900,000.00 |
28,118,900,000.00 |
27,376,100,000.00 |
20,782,000,000.00 |
| 20,832,400,000.00 |
25,348,100,000.00 |
22,341,200,000.00 |
17,425,300,000.00 |
| 124,111,200,000.00 |
118,254,400,000.00 |
117,089,400,000.00 |
149,468,600,000.00 |
| 140,655,000,000.00 |
143,456,900,000.00 |
142,619,600,000.00 |
145,687,500,000.00 |
| 1,006,000,000.00 |
3,107,900,000.00 |
3,500,000,000.00 |
3,887,900,000.00 |
| 168,090,500,000.00 |
169,846,100,000.00 |
169,759,000,000.00 |
173,508,900,000.00 |
| 292,201,700,000.00 |
288,100,500,000.00 |
286,848,400,000.00 |
322,977,500,000.00 |
| 168,270,000,000.00 |
188,443,200,000.00 |
201,905,200,000.00 |
151,470,900,000.00 |
| 14,016,000,000.00 |
15,157,600,000.00 |
13,526,800,000.00 |
13,283,400,000.00 |
| 182,286,000,000.00 |
203,600,800,000.00 |
215,432,000,000.00 |
164,754,300,000.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 107,577,900,000.00 |
82,167,300,000.00 |
69,090,500,000.00 |
155,889,000,000.00 |
| 109,865,100,000.00 |
84,454,500,000.00 |
71,377,700,000.00 |
158,176,200,000.00 |
| 50,600,000.00 |
45,200,000.00 |
38,700,000.00 |
47,000,000.00 |
|
|
| 247,368,100,000.00 |
167,241,400,000.00 |
113,620,100,000.00 |
58,133,100,000.00 |
| 111,198,400,000.00 |
77,706,900,000.00 |
54,322,100,000.00 |
28,494,700,000.00 |
| 136,169,700,000.00 |
89,534,500,000.00 |
59,298,000,000.00 |
29,638,400,000.00 |
| 89,075,200,000.00 |
54,254,000,000.00 |
37,358,400,000.00 |
19,646,000,000.00 |
| -1,297,100,000.00 |
1,210,600,000.00 |
-757,600,000.00 |
-153,600,000.00 |
| 87,778,100,000.00 |
55,464,600,000.00 |
36,600,800,000.00 |
19,492,400,000.00 |
| 21,193,100,000.00 |
14,214,200,000.00 |
8,433,700,000.00 |
4,609,800,000.00 |
| 66,568,200,000.00 |
41,239,000,000.00 |
28,162,200,000.00 |
14,878,200,000.00 |
| 780,000.00 |
785,000.00 |
810,000.00 |
900,000.00 |
|
|
| 31,594.00 |
26,097.00 |
26,732.00 |
28,245.00 |
| 52,143.00 |
40,083.00 |
33,876.00 |
75,072.00 |
|
|
| 166.00 |
241.00 |
302.00 |
104.00 |
| 2,278.00 |
1,909.00 |
1,964.00 |
1,843.00 |
| 6,059.00 |
6,511.00 |
7,891.00 |
3,762.00 |
| 2,691.00 |
2,466.00 |
2,479.00 |
2,559.00 |
| 3,601.00 |
3,244.00 |
3,288.00 |
3,379.00 |
| 5,505.00 |
5,354.00 |
5,219.00 |
5,098.00 |
| 85.00 |
58.00 |
40.00 |
18.00 |
|
|
| 116,800,500,000.00 |
69,305,900,000.00 |
53,788,500,000.00 |
44,169,000,000.00 |
| -25,231,500,000.00 |
-15,666,300,000.00 |
-10,007,600,000.00 |
-3,474,900,000.00 |
| -91,074,600,000.00 |
-59,945,100,000.00 |
-44,668,600,000.00 |
-71,600,000.00 |
| 494,400,000.00 |
-6,305,500,000.00 |
-887,700,000.00 |
40,622,500,000.00 |
| 63,325,300,000.00 |
63,325,300,000.00 |
63,325,300,000.00 |
63,325,300,000.00 |
| 63,819,700,000.00 |
57,019,800,000.00 |
62,437,600,000.00 |
103,947,800,000.00 |
|