| 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 |
|
|
| 108,221,900,000.00 |
82,498,400,000.00 |
796,562,000.00 |
1,253,108,000.00 |
| 66,709,000,000.00 |
53,016,000,000.00 |
564,930,000.00 |
500,632,000.00 |
| 45,481,000,000.00 |
46,008,000,000.00 |
406,201,000.00 |
413,191,000.00 |
| 224,470,700,000.00 |
185,517,100,000.00 |
1,805,622,000.00 |
2,208,880,000.00 |
| 158,810,100,000.00 |
157,059,100,000.00 |
1,564,503,000.00 |
1,573,096,000.00 |
| 7,310,400,000.00 |
6,892,800,000.00 |
67,800,000.00 |
72,355,000.00 |
| 182,426,300,000.00 |
179,568,200,000.00 |
1,785,484,000.00 |
1,798,541,000.00 |
| 406,897,000,000.00 |
365,085,300,000.00 |
3,591,106,000.00 |
4,007,421,000.00 |
| 54,337,000,000.00 |
50,959,300,000.00 |
352,710,000.00 |
1,005,299,000.00 |
| 5,441,500,000.00 |
7,764,400,000.00 |
75,210,000.00 |
72,530,000.00 |
| 59,778,500,000.00 |
58,723,700,000.00 |
427,920,000.00 |
1,077,829,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
50,000,000.00 |
100,000,000.00 |
| 150,000,000,000.00 |
150,000,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 50.00 |
50.00 |
100.00 |
50.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 132,343,500,000.00 |
92,285,400,000.00 |
1,014,760,000.00 |
781,166,000.00 |
| 347,117,800,000.00 |
306,360,900,000.00 |
3,163,179,000.00 |
2,929,585,000.00 |
| 700,000.00 |
700,000.00 |
7,000.00 |
7,000.00 |
|
|
| 402,098,000,000.00 |
277,644,000,000.00 |
1,654,799,000.00 |
793,416,000.00 |
| 173,494,800,000.00 |
121,450,200,000.00 |
724,715,000.00 |
345,479,000.00 |
| 228,603,200,000.00 |
156,193,800,000.00 |
930,084,000.00 |
447,937,000.00 |
| 157,669,200,000.00 |
107,851,000,000.00 |
620,741,000.00 |
332,043,000.00 |
| 3,653,900,000.00 |
2,993,700,000.00 |
21,612,000.00 |
11,503,000.00 |
| 161,323,100,000.00 |
110,844,700,000.00 |
642,353,000.00 |
343,546,000.00 |
| 35,233,300,000.00 |
24,294,900,000.00 |
140,352,000.00 |
74,503,000.00 |
| 126,089,800,000.00 |
86,549,800,000.00 |
502,001,000.00 |
269,043,000.00 |
| 86,500.00 |
77,000.00 |
710.00 |
785.00 |
|
|
| 4,203.00 |
3,847.00 |
33.47 |
35.87 |
| 11,571.00 |
10,212.00 |
105.44 |
97.65 |
|
|
| 17.00 |
19.00 |
0.14 |
0.37 |
| 3,099.00 |
3,161.00 |
27.96 |
26.85 |
| 3,632.00 |
3,767.00 |
31.74 |
36.73 |
| 3,136.00 |
3,117.00 |
30.34 |
33.91 |
| 3,921.00 |
3,885.00 |
37.51 |
41.85 |
| 5,685.00 |
5,626.00 |
56.21 |
56.46 |
| 99.00 |
76.00 |
0.46 |
0.20 |
|
|
| 119,931,700,000.00 |
89,923,100,000.00 |
380,356,000.00 |
251,579,000.00 |
| -12,430,500,000.00 |
-8,424,400,000.00 |
-51,950,000.00 |
-29,586,000.00 |
| -102,519,300,000.00 |
-102,208,400,000.00 |
-563,873,000.00 |
-683,000.00 |
| 4,981,900,000.00 |
-20,709,700,000.00 |
-235,467,000.00 |
221,310,000.00 |
| 103,195,400,000.00 |
103,195,400,000.00 |
1,031,954,000.00 |
1,031,954,000.00 |
| 108,221,900,000.00 |
82,498,400,000.00 |
796,562,000.00 |
1,253,108,000.00 |
|