| 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 |
|
|
| 70,369,300,000.00 |
379,541,000.00 |
40,778,500,000.00 |
56,485,800,000.00 |
| 78,875,400,000.00 |
636,001,000.00 |
42,736,100,000.00 |
45,397,400,000.00 |
| 48,621,600,000.00 |
473,567,000.00 |
43,335,100,000.00 |
35,625,000,000.00 |
| 219,088,900,000.00 |
1,671,072,000.00 |
151,297,700,000.00 |
159,397,400,000.00 |
| 64,960,200,000.00 |
636,142,000.00 |
64,349,300,000.00 |
67,447,600,000.00 |
| 206,600,000.00 |
1,907,000.00 |
185,300,000.00 |
181,300,000.00 |
| 80,221,300,000.00 |
776,997,000.00 |
78,322,000,000.00 |
81,381,900,000.00 |
| 299,310,200,000.00 |
2,448,069,000.00 |
229,619,700,000.00 |
240,779,300,000.00 |
| 192,261,000,000.00 |
1,458,474,000.00 |
137,412,600,000.00 |
131,960,200,000.00 |
| 11,163,600,000.00 |
115,595,000.00 |
17,641,400,000.00 |
18,128,000,000.00 |
| 203,424,600,000.00 |
1,574,069,000.00 |
155,054,000,000.00 |
150,088,200,000.00 |
| 600,000,000.00 |
6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 18,750,000,000.00 |
187,500,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
1,875,000.00 |
187,500,000.00 |
187,500,000.00 |
| 50,753,600,000.00 |
426,812,000.00 |
33,480,600,000.00 |
49,373,300,000.00 |
| 85,653,000,000.00 |
773,893,000.00 |
68,366,200,000.00 |
84,214,200,000.00 |
| 10,232,600,000.00 |
100,107,000.00 |
6,199,500,000.00 |
6,476,900,000.00 |
|
|
| 299,671,000,000.00 |
1,944,348,000.00 |
120,133,800,000.00 |
55,692,900,000.00 |
| 255,913,300,000.00 |
1,640,551,000.00 |
101,501,000,000.00 |
47,969,300,000.00 |
| 43,757,700,000.00 |
303,797,000.00 |
18,632,800,000.00 |
7,723,600,000.00 |
| 29,295,200,000.00 |
202,091,000.00 |
11,021,000,000.00 |
3,931,700,000.00 |
| 205,100,000.00 |
1,115,000.00 |
60,800,000.00 |
33,700,000.00 |
| 29,500,300,000.00 |
203,206,000.00 |
11,081,800,000.00 |
3,965,400,000.00 |
| 3,413,300,000.00 |
25,095,000.00 |
2,875,700,000.00 |
1,151,700,000.00 |
| 25,919,800,000.00 |
178,653,000.00 |
8,833,200,000.00 |
3,163,400,000.00 |
| 351,000.00 |
3,520.00 |
402,000.00 |
116,500.00 |
|
|
| 13,824.00 |
127.04 |
9,422.00 |
6,749.00 |
| 45,682.00 |
412.74 |
36,462.00 |
44,914.00 |
|
|
| 237.00 |
2.03 |
227.00 |
178.00 |
| 866.00 |
9.73 |
769.00 |
526.00 |
| 3,026.00 |
30.78 |
2,584.00 |
1,503.00 |
| 865.00 |
9.19 |
735.00 |
568.00 |
| 978.00 |
10.39 |
917.00 |
706.00 |
| 1,460.00 |
15.62 |
1,551.00 |
1,387.00 |
| 100.00 |
0.79 |
52.00 |
23.00 |
|
|
| 48,714,100,000.00 |
108,581,000.00 |
8,929,900,000.00 |
861,200,000.00 |
| -11,823,300,000.00 |
-75,526,000.00 |
-6,061,700,000.00 |
-5,411,300,000.00 |
| -29,571,400,000.00 |
-284,039,000.00 |
-25,215,300,000.00 |
-2,112,100,000.00 |
| 7,319,400,000.00 |
-250,984,000.00 |
-22,347,100,000.00 |
-6,662,200,000.00 |
| 62,975,600,000.00 |
629,756,000.00 |
62,975,600,000.00 |
62,975,600,000.00 |
| 70,369,300,000.00 |
379,541,000.00 |
40,778,500,000.00 |
56,485,800,000.00 |
|