| 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 |
|
|
| 1,951,400,000.00 |
1,784,900,000.00 |
19,581,000.00 |
64,376,000.00 |
| 48,576,400,000.00 |
49,184,200,000.00 |
629,376,000.00 |
570,206,000.00 |
| 16,678,500,000.00 |
23,588,700,000.00 |
255,783,000.00 |
305,077,000.00 |
| 86,698,700,000.00 |
96,451,100,000.00 |
1,205,861,000.00 |
1,179,278,000.00 |
| 257,751,100,000.00 |
271,604,900,000.00 |
2,852,917,000.00 |
2,997,940,000.00 |
| 0.00 |
0.00 |
18,177,000.00 |
18,178,000.00 |
| 302,019,100,000.00 |
311,693,400,000.00 |
3,181,550,000.00 |
3,374,673,000.00 |
| 388,717,800,000.00 |
408,144,500,000.00 |
4,387,411,000.00 |
4,553,951,000.00 |
| 107,110,600,000.00 |
86,949,000,000.00 |
886,282,000.00 |
922,033,000.00 |
| 33,710,900,000.00 |
67,036,700,000.00 |
939,815,000.00 |
1,009,784,000.00 |
| 140,821,500,000.00 |
153,985,700,000.00 |
1,826,097,000.00 |
1,931,817,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 99,718,500,000.00 |
99,718,500,000.00 |
997,185,000.00 |
997,185,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 997,185,240.00 |
997,185,240.00 |
9,971,852.40 |
9,971,852.40 |
| -221,940,400,000.00 |
-215,337,900,000.00 |
-2,133,694,000.00 |
-2,072,907,000.00 |
| 247,533,500,000.00 |
253,867,100,000.00 |
2,558,356,000.00 |
2,619,143,000.00 |
| 362,800,000.00 |
291,700,000.00 |
2,958,000.00 |
2,991,000.00 |
|
|
| 146,055,900,000.00 |
116,248,900,000.00 |
817,706,000.00 |
425,008,000.00 |
| 144,113,900,000.00 |
65,185,000,000.00 |
473,518,000.00 |
236,856,000.00 |
| 1,942,000,000.00 |
51,063,900,000.00 |
344,188,000.00 |
188,152,000.00 |
| -4,746,400,000.00 |
-2,880,200,000.00 |
-25,248,000.00 |
-4,563,000.00 |
| -18,445,600,000.00 |
-10,614,300,000.00 |
-66,799,000.00 |
-57,161,000.00 |
| -23,192,000,000.00 |
-13,494,500,000.00 |
-92,047,000.00 |
-61,724,000.00 |
| -5,027,200,000.00 |
-1,861,100,000.00 |
4,255,000.00 |
-26,249,000.00 |
| -18,185,200,000.00 |
-11,613,200,000.00 |
-96,141,000.00 |
-35,347,000.00 |
| 60,000.00 |
35,000.00 |
446.00 |
665.00 |
|
|
| -1,824.00 |
-1,553.00 |
-19.28 |
-14.18 |
| 24,823.00 |
25,458.00 |
256.56 |
262.65 |
|
|
| 57.00 |
61.00 |
0.71 |
0.74 |
| -468.00 |
-379.00 |
-4.38 |
-3.10 |
| -735.00 |
-610.00 |
-7.52 |
-5.40 |
| -1,245.00 |
-999.00 |
-11.76 |
-8.32 |
| -325.00 |
-248.00 |
-3.09 |
-1.07 |
| 133.00 |
4,393.00 |
42.09 |
44.27 |
| 38.00 |
28.00 |
0.19 |
0.09 |
|
|
| 56,931,900,000.00 |
51,832,300,000.00 |
194,459,000.00 |
91,822,000.00 |
| 806,400,000.00 |
-2,107,500,000.00 |
-39,336,000.00 |
-40,523,000.00 |
| -61,395,100,000.00 |
-53,540,200,000.00 |
-191,864,000.00 |
-42,917,000.00 |
| -3,656,800,000.00 |
-3,815,400,000.00 |
-36,741,000.00 |
8,382,000.00 |
| 5,643,300,000.00 |
5,643,300,000.00 |
56,433,000.00 |
56,433,000.00 |
| 1,951,400,000.00 |
1,784,900,000.00 |
19,581,000.00 |
64,376,000.00 |
|