| 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 |
|
|
| 365,440,500,000.00 |
216,614,900,000.00 |
400,366,600,000.00 |
104,638,600,000.00 |
| 975,411,600,000.00 |
907,012,100,000.00 |
1,030,945,600,000.00 |
1,187,928,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,655,300,000.00 |
8,053,300,000.00 |
8,212,300,000.00 |
8,786,200,000.00 |
| 16,301,800,000.00 |
15,005,500,000.00 |
11,563,300,000.00 |
11,558,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,074,264,300,000.00 |
1,635,662,700,000.00 |
1,566,814,300,000.00 |
1,446,696,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,897,796,000,000.00 |
1,480,375,700,000.00 |
1,413,432,400,000.00 |
1,296,111,500,000.00 |
| 795,000,000.00 |
795,000,000.00 |
795,000,000.00 |
795,000,000.00 |
| 44,379,100,000.00 |
44,379,100,000.00 |
44,379,100,000.00 |
44,379,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 455,625,663.00 |
439,353,318.00 |
443,791,230.00 |
443,791,230.00 |
| 28,101,000,000.00 |
26,697,100,000.00 |
25,311,800,000.00 |
23,681,800,000.00 |
| 176,468,300,000.00 |
155,287,000,000.00 |
153,381,900,000.00 |
150,585,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 102,206,100,000.00 |
75,097,800,000.00 |
48,579,500,000.00 |
23,259,300,000.00 |
| 93,290,300,000.00 |
69,192,900,000.00 |
45,172,800,000.00 |
21,696,700,000.00 |
| 8,915,800,000.00 |
5,904,900,000.00 |
3,406,700,000.00 |
1,562,600,000.00 |
| 8,915,800,000.00 |
5,904,900,000.00 |
3,406,700,000.00 |
1,562,600,000.00 |
| -316,400,000.00 |
-79,000,000.00 |
500,000.00 |
900,000.00 |
| 8,599,400,000.00 |
5,825,900,000.00 |
3,407,200,000.00 |
1,563,500,000.00 |
| 2,180,800,000.00 |
1,228,300,000.00 |
732,300,000.00 |
336,300,000.00 |
| 6,418,600,000.00 |
4,597,600,000.00 |
2,674,900,000.00 |
1,227,200,000.00 |
| 71,000.00 |
105,500.00 |
120,000.00 |
74,500.00 |
|
|
| 1,409.00 |
1,395.00 |
1,205.00 |
1,106.00 |
| 38,731.00 |
35,344.00 |
34,562.00 |
33,932.00 |
|
|
| 1,075.00 |
953.00 |
922.00 |
861.00 |
| 31.00 |
37.00 |
34.00 |
34.00 |
| 364.00 |
395.00 |
349.00 |
326.00 |
| 628.00 |
612.00 |
551.00 |
528.00 |
| 872.00 |
786.00 |
701.00 |
672.00 |
| 872.00 |
786.00 |
701.00 |
672.00 |
| 5.00 |
5.00 |
3.00 |
2.00 |
|
|
| 269,118,400,000.00 |
104,965,500,000.00 |
282,385,200,000.00 |
-54,149,600,000.00 |
| -67,741,100,000.00 |
-52,980,400,000.00 |
-48,764,300,000.00 |
-5,477,200,000.00 |
| -433,700,000.00 |
-510,200,000.00 |
-390,300,000.00 |
0.00 |
| 200,943,600,000.00 |
51,474,900,000.00 |
236,101,200,000.00 |
-59,626,800,000.00 |
| 164,265,400,000.00 |
164,265,400,000.00 |
164,265,400,000.00 |
164,265,400,000.00 |
| 365,440,500,000.00 |
216,614,900,000.00 |
400,366,600,000.00 |
104,638,600,000.00 |
|