| 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 |
|
|
| 184,842,700,000.00 |
177,282,400,000.00 |
1,712,926,000.00 |
2,036,651,000.00 |
| 41,555,100,000.00 |
47,217,000,000.00 |
573,834,000.00 |
444,456,000.00 |
| 14,817,700,000.00 |
30,491,400,000.00 |
195,756,000.00 |
373,876,000.00 |
| 304,395,800,000.00 |
311,158,600,000.00 |
2,992,102,000.00 |
3,342,993,000.00 |
| 289,896,300,000.00 |
284,522,600,000.00 |
2,884,867,000.00 |
2,879,420,000.00 |
| 2,921,400,000.00 |
2,945,600,000.00 |
56,498,000.00 |
58,424,000.00 |
| 682,577,600,000.00 |
657,545,100,000.00 |
6,592,624,000.00 |
6,576,406,000.00 |
| 986,973,400,000.00 |
968,703,700,000.00 |
9,584,726,000.00 |
9,919,399,000.00 |
| 210,705,700,000.00 |
218,108,700,000.00 |
2,384,036,000.00 |
2,299,098,000.00 |
| 150,371,100,000.00 |
130,453,100,000.00 |
1,122,132,000.00 |
1,151,235,000.00 |
| 361,076,800,000.00 |
348,561,800,000.00 |
3,506,168,000.00 |
3,450,333,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 223,148,200,000.00 |
223,148,200,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 446,296,328.00 |
446,296,328.00 |
4,462,963.28 |
4,462,963.28 |
| 310,827,000,000.00 |
302,454,700,000.00 |
2,916,047,000.00 |
3,316,879,000.00 |
| 625,891,700,000.00 |
620,137,200,000.00 |
6,078,511,000.00 |
6,469,014,000.00 |
| 4,900,000.00 |
4,700,000.00 |
47,000.00 |
52,000.00 |
|
|
| 1,290,810,300,000.00 |
956,641,800,000.00 |
6,438,044,000.00 |
3,227,621,000.00 |
| 1,171,187,700,000.00 |
867,379,700,000.00 |
5,845,265,000.00 |
2,933,315,000.00 |
| 119,622,600,000.00 |
89,262,100,000.00 |
592,779,000.00 |
294,306,000.00 |
| 47,691,200,000.00 |
37,085,400,000.00 |
243,656,000.00 |
121,440,000.00 |
| 5,732,500,000.00 |
4,694,300,000.00 |
33,021,000.00 |
30,910,000.00 |
| 53,423,700,000.00 |
41,779,700,000.00 |
276,677,000.00 |
152,350,000.00 |
| 11,040,300,000.00 |
8,232,700,000.00 |
56,215,000.00 |
26,319,000.00 |
| 41,173,500,000.00 |
32,252,900,000.00 |
214,412,000.00 |
119,926,000.00 |
| 114,500.00 |
76,000.00 |
705.00 |
565.00 |
|
|
| 9,226.00 |
9,636.00 |
96.09 |
107.49 |
| 140,241.00 |
138,952.00 |
1,361.99 |
1,449.49 |
|
|
| 58.00 |
56.00 |
0.58 |
0.53 |
| 417.00 |
444.00 |
4.47 |
4.84 |
| 658.00 |
693.00 |
7.05 |
7.42 |
| 319.00 |
337.00 |
3.33 |
3.72 |
| 369.00 |
388.00 |
3.78 |
3.76 |
| 927.00 |
933.00 |
9.21 |
9.12 |
| 131.00 |
99.00 |
0.67 |
0.33 |
|
|
| 58,049,100,000.00 |
53,323,900,000.00 |
576,633,000.00 |
365,659,000.00 |
| -16,185,300,000.00 |
-9,865,300,000.00 |
-40,235,000.00 |
-30,141,000.00 |
| -20,080,200,000.00 |
-29,235,300,000.00 |
-454,063,000.00 |
70,542,000.00 |
| 21,783,600,000.00 |
14,223,300,000.00 |
82,335,000.00 |
406,060,000.00 |
| 163,059,100,000.00 |
163,059,100,000.00 |
1,630,591,000.00 |
1,630,591,000.00 |
| 184,842,700,000.00 |
177,282,400,000.00 |
1,712,926,000.00 |
2,036,651,000.00 |
|