| 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 |
|
|
| 1,376,625,900,000.00 |
1,107,728,100,000.00 |
2,869,981,600,000.00 |
12,326,218,000.00 |
| 13,728,419,700,000.00 |
13,794,780,000,000.00 |
12,670,148,100,000.00 |
132,880,804,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,064,236,100,000.00 |
1,013,206,400,000.00 |
1,020,606,900,000.00 |
10,223,658,000.00 |
| 441,379,800,000.00 |
430,844,100,000.00 |
436,964,400,000.00 |
4,737,150,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,446,254,200,000.00 |
19,992,709,000,000.00 |
20,578,520,300,000.00 |
206,643,976,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,591,479,500,000.00 |
15,181,523,100,000.00 |
15,859,633,300,000.00 |
160,467,646,000.00 |
| 9,600,000,000.00 |
9,600,000,000.00 |
9,600,000,000.00 |
96,000,000.00 |
| 240,876,500,000.00 |
240,876,500,000.00 |
240,876,500,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,408,764,599.00 |
2,408,764,599.00 |
2,408,764,599.00 |
24,087,645.99 |
| 3,113,627,400,000.00 |
3,129,807,000,000.00 |
3,044,325,100,000.00 |
29,628,355,000.00 |
| 4,544,559,300,000.00 |
4,475,611,600,000.00 |
4,382,534,400,000.00 |
42,840,340,000.00 |
| 310,215,400,000.00 |
335,574,300,000.00 |
336,352,600,000.00 |
3,335,990,000.00 |
|
|
| 1,745,762,100,000.00 |
1,328,041,900,000.00 |
910,170,500,000.00 |
4,325,285,000.00 |
| 1,500,807,800,000.00 |
1,040,133,400,000.00 |
728,170,400,000.00 |
3,544,886,000.00 |
| 244,954,300,000.00 |
287,908,500,000.00 |
182,000,100,000.00 |
780,399,000.00 |
| 244,954,300,000.00 |
287,908,500,000.00 |
182,000,100,000.00 |
780,399,000.00 |
| 6,479,300,000.00 |
3,306,700,000.00 |
1,900,100,000.00 |
436,000.00 |
| 251,433,600,000.00 |
291,215,200,000.00 |
183,900,200,000.00 |
780,835,000.00 |
| 69,736,000,000.00 |
61,808,800,000.00 |
38,703,500,000.00 |
166,097,000.00 |
| 206,347,300,000.00 |
225,769,200,000.00 |
140,793,500,000.00 |
594,656,000.00 |
| 77,000.00 |
74,500.00 |
78,000.00 |
1,080.00 |
|
|
| 8,567.00 |
12,497.00 |
11,690.00 |
98.75 |
| 188,668.00 |
185,805.00 |
181,941.00 |
1,778.52 |
|
|
| 343.00 |
339.00 |
362.00 |
3.75 |
| 101.00 |
151.00 |
137.00 |
1.15 |
| 454.00 |
673.00 |
643.00 |
5.55 |
| 1,182.00 |
1,700.00 |
1,547.00 |
13.75 |
| 1,403.00 |
2,168.00 |
2,000.00 |
18.04 |
| 1,403.00 |
2,168.00 |
2,000.00 |
18.04 |
| 9.00 |
7.00 |
4.00 |
0.02 |
|
|
| 302,961,100,000.00 |
50,351,300,000.00 |
1,673,744,900,000.00 |
4,252,395,000.00 |
| 568,617,200,000.00 |
269,761,300,000.00 |
358,698,400,000.00 |
-4,202,667,000.00 |
| -948,426,500,000.00 |
-669,188,800,000.00 |
-631,321,000,000.00 |
-2,427,470,000.00 |
| -76,848,200,000.00 |
-349,076,200,000.00 |
1,401,122,300,000.00 |
-2,377,742,000.00 |
| 1,456,965,800,000.00 |
1,456,965,800,000.00 |
1,456,965,800,000.00 |
14,569,658,000.00 |
| 1,376,625,900,000.00 |
1,107,728,100,000.00 |
2,869,981,600,000.00 |
12,326,218,000.00 |
|