| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 158,201,700,000.00 |
89,122,500,000.00 |
1,065,316,000.00 |
| 4,930,800,000.00 |
5,436,200,000.00 |
51,031,000.00 |
| 59,298,200,000.00 |
40,258,900,000.00 |
690,464,000.00 |
| 324,168,500,000.00 |
314,055,000,000.00 |
3,173,509,000.00 |
| 86,682,400,000.00 |
93,543,900,000.00 |
957,034,000.00 |
| 1,264,600,000.00 |
1,256,300,000.00 |
12,946,000.00 |
| 184,372,500,000.00 |
188,580,900,000.00 |
1,974,206,000.00 |
| 508,541,000,000.00 |
502,635,900,000.00 |
5,147,715,000.00 |
| 90,198,700,000.00 |
88,034,400,000.00 |
869,805,000.00 |
| 58,660,000,000.00 |
51,918,200,000.00 |
644,435,000.00 |
| 148,858,700,000.00 |
139,952,600,000.00 |
1,514,240,000.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
28,000,000.00 |
| 35,480,000,000.00 |
35,480,000,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
| 709,600,000.00 |
709,600,000.00 |
7,096,000.00 |
| 373,513,400,000.00 |
370,238,400,000.00 |
3,478,892,000.00 |
| 359,682,300,000.00 |
362,683,300,000.00 |
3,633,475,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 259,268,200,000.00 |
171,691,400,000.00 |
490,941,000.00 |
| 138,262,200,000.00 |
95,317,000,000.00 |
277,061,000.00 |
| 121,006,000,000.00 |
76,374,400,000.00 |
213,880,000.00 |
| 15,536,000,000.00 |
12,265,400,000.00 |
-93,748,000.00 |
| 3,625,100,000.00 |
1,985,400,000.00 |
10,122,000.00 |
| 19,161,100,000.00 |
14,250,800,000.00 |
-83,626,000.00 |
| 2,103,600,000.00 |
468,300,000.00 |
2,041,000.00 |
| 17,057,500,000.00 |
13,782,500,000.00 |
-85,667,000.00 |
| 65,500.00 |
67,500.00 |
780.00 |
|
|
| 2,404.00 |
3,885.00 |
-48.29 |
| 50,688.00 |
51,111.00 |
512.05 |
|
|
| 41.00 |
39.00 |
0.42 |
| 335.00 |
548.00 |
-6.66 |
| 474.00 |
760.00 |
-9.43 |
| 658.00 |
803.00 |
-17.45 |
| 599.00 |
714.00 |
-19.10 |
| 4,667.00 |
4,448.00 |
43.57 |
| 51.00 |
34.00 |
0.10 |
|
|
| 44,957,500,000.00 |
39,466,100,000.00 |
-170,598,000.00 |
| 222,800,000.00 |
-71,921,700,000.00 |
-266,336,000.00 |
| -42,401,400,000.00 |
-33,844,700,000.00 |
-51,978,000.00 |
| 2,778,900,000.00 |
-66,300,300,000.00 |
-488,912,000.00 |
| 155,422,800,000.00 |
155,422,800,000.00 |
1,554,228,000.00 |
| 158,201,700,000.00 |
89,122,500,000.00 |
1,065,316,000.00 |
|