| 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 |
|
|
| 60,783,300,000.00 |
67,921,000,000.00 |
473,290,000.00 |
354,891,000.00 |
| 18,577,300,000.00 |
14,884,000,000.00 |
131,399,000.00 |
136,105,000.00 |
| 4,654,100,000.00 |
6,305,900,000.00 |
58,081,000.00 |
58,807,000.00 |
| 176,905,700,000.00 |
172,105,300,000.00 |
1,492,985,000.00 |
1,556,404,000.00 |
| 59,607,000,000.00 |
53,949,100,000.00 |
762,783,000.00 |
554,591,000.00 |
| 529,900,000.00 |
114,800,000.00 |
1,050,000.00 |
1,128,000.00 |
| 94,950,700,000.00 |
89,088,000,000.00 |
898,799,000.00 |
844,960,000.00 |
| 271,856,400,000.00 |
261,193,300,000.00 |
2,391,784,000.00 |
2,401,364,000.00 |
| 26,891,000,000.00 |
23,380,900,000.00 |
224,757,000.00 |
220,707,000.00 |
| 19,736,200,000.00 |
23,719,000,000.00 |
238,178,000.00 |
227,127,000.00 |
| 46,627,200,000.00 |
47,099,900,000.00 |
462,935,000.00 |
447,834,000.00 |
| 300,000,000.00 |
300,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 9,375,000,000.00 |
9,375,000,000.00 |
93,750,000.00 |
93,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 93,750,000.00 |
93,750,000.00 |
937,500.00 |
937,500.00 |
| 100,058,600,000.00 |
87,678,300,000.00 |
664,698,000.00 |
689,379,000.00 |
| 225,229,200,000.00 |
214,093,400,000.00 |
1,928,849,000.00 |
1,953,530,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 265,225,700,000.00 |
199,064,400,000.00 |
1,238,353,000.00 |
625,530,000.00 |
| 101,955,600,000.00 |
75,774,500,000.00 |
471,415,000.00 |
235,722,000.00 |
| 163,270,100,000.00 |
123,289,900,000.00 |
766,938,000.00 |
389,808,000.00 |
| 75,662,500,000.00 |
62,605,500,000.00 |
365,560,000.00 |
192,909,000.00 |
| 2,995,000,000.00 |
2,236,200,000.00 |
15,593,000.00 |
8,156,000.00 |
| 78,657,500,000.00 |
64,841,700,000.00 |
381,153,000.00 |
201,065,000.00 |
| 16,495,200,000.00 |
13,733,000,000.00 |
80,130,000.00 |
42,317,000.00 |
| 62,162,300,000.00 |
51,108,700,000.00 |
301,023,000.00 |
158,748,000.00 |
| 920,000.00 |
710,000.00 |
4,340.00 |
4,000.00 |
|
|
| 66,306.00 |
72,688.00 |
642.18 |
677.32 |
| 240,244.00 |
228,366.00 |
2,057.44 |
2,083.77 |
|
|
| 21.00 |
22.00 |
0.24 |
0.23 |
| 2,287.00 |
2,609.00 |
25.17 |
26.44 |
| 2,760.00 |
3,183.00 |
31.21 |
32.50 |
| 2,344.00 |
2,567.00 |
24.31 |
25.38 |
| 2,853.00 |
3,145.00 |
29.52 |
30.84 |
| 6,156.00 |
6,193.00 |
61.93 |
62.32 |
| 98.00 |
76.00 |
0.52 |
0.26 |
|
|
| 77,726,600,000.00 |
59,173,000,000.00 |
378,204,000.00 |
196,877,000.00 |
| -33,344,300,000.00 |
-10,798,300,000.00 |
-104,843,000.00 |
-198,389,000.00 |
| -20,097,800,000.00 |
-16,952,500,000.00 |
-165,059,000.00 |
-8,585,000.00 |
| 24,284,500,000.00 |
31,422,200,000.00 |
108,302,000.00 |
-10,097,000.00 |
| 36,498,800,000.00 |
36,498,800,000.00 |
364,988,000.00 |
364,988,000.00 |
| 60,783,300,000.00 |
67,921,000,000.00 |
473,290,000.00 |
354,891,000.00 |
|