| 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 |
|
|
| 191,451,400,000.00 |
97,254,400,000.00 |
84,983,500,000.00 |
112,643,300,000.00 |
| 115,916,600,000.00 |
171,407,400,000.00 |
153,280,100,000.00 |
129,417,700,000.00 |
| 30,208,300,000.00 |
28,750,800,000.00 |
27,203,000,000.00 |
27,249,000,000.00 |
| 354,522,300,000.00 |
315,965,500,000.00 |
281,373,600,000.00 |
284,465,200,000.00 |
| 459,705,400,000.00 |
460,163,800,000.00 |
474,409,300,000.00 |
493,035,800,000.00 |
| 11,067,200,000.00 |
12,055,500,000.00 |
11,789,300,000.00 |
11,809,500,000.00 |
| 575,910,200,000.00 |
576,793,000,000.00 |
592,024,400,000.00 |
602,886,700,000.00 |
| 930,432,500,000.00 |
892,758,500,000.00 |
873,398,000,000.00 |
887,351,900,000.00 |
| 223,285,000,000.00 |
197,926,100,000.00 |
202,807,100,000.00 |
213,562,800,000.00 |
| 54,753,300,000.00 |
57,399,900,000.00 |
60,446,800,000.00 |
56,924,800,000.00 |
| 278,038,300,000.00 |
255,326,000,000.00 |
263,253,900,000.00 |
270,487,600,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 16,257,600,000.00 |
16,257,600,000.00 |
16,257,600,000.00 |
16,257,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 162,576,562.00 |
162,576,563.00 |
162,576,563.00 |
162,576,562.00 |
| 72,064,800,000.00 |
58,708,100,000.00 |
34,539,000,000.00 |
42,372,900,000.00 |
| 644,216,700,000.00 |
629,783,400,000.00 |
603,527,500,000.00 |
610,665,800,000.00 |
| 8,177,500,000.00 |
7,649,100,000.00 |
6,616,600,000.00 |
6,198,500,000.00 |
|
|
| 938,189,100,000.00 |
714,350,200,000.00 |
381,150,400,000.00 |
191,211,700,000.00 |
| 576,494,900,000.00 |
437,721,700,000.00 |
202,308,900,000.00 |
100,430,800,000.00 |
| 361,694,200,000.00 |
276,628,500,000.00 |
178,841,500,000.00 |
90,780,900,000.00 |
| 101,870,300,000.00 |
83,379,000,000.00 |
49,381,600,000.00 |
25,363,100,000.00 |
| -4,583,800,000.00 |
-3,615,500,000.00 |
-2,492,600,000.00 |
-1,152,000,000.00 |
| 97,286,500,000.00 |
79,763,500,000.00 |
46,889,000,000.00 |
24,211,100,000.00 |
| 27,268,100,000.00 |
24,500,300,000.00 |
16,679,500,000.00 |
9,183,900,000.00 |
| 67,411,700,000.00 |
53,195,000,000.00 |
29,153,700,000.00 |
14,389,500,000.00 |
| 857,500.00 |
980,000.00 |
835,000.00 |
486,000.00 |
|
|
| 41,465.00 |
43,627.00 |
35,865.00 |
35,404.00 |
| 396,254.00 |
387,377.00 |
371,227.00 |
375,617.00 |
|
|
| 43.00 |
41.00 |
44.00 |
44.00 |
| 725.00 |
794.00 |
668.00 |
649.00 |
| 1,046.00 |
1,126.00 |
966.00 |
943.00 |
| 719.00 |
745.00 |
765.00 |
753.00 |
| 1,086.00 |
1,167.00 |
1,296.00 |
1,326.00 |
| 3,855.00 |
3,872.00 |
4,692.00 |
4,748.00 |
| 101.00 |
80.00 |
44.00 |
22.00 |
|
|
| 203,313,300,000.00 |
65,118,200,000.00 |
35,877,200,000.00 |
62,224,700,000.00 |
| -57,837,500,000.00 |
-33,938,100,000.00 |
-28,211,100,000.00 |
-11,225,200,000.00 |
| -44,802,400,000.00 |
-24,705,200,000.00 |
-13,515,300,000.00 |
-29,199,400,000.00 |
| 100,673,400,000.00 |
6,474,900,000.00 |
-5,849,200,000.00 |
21,800,100,000.00 |
| 90,753,100,000.00 |
90,753,100,000.00 |
90,753,100,000.00 |
90,753,100,000.00 |
| 191,451,400,000.00 |
97,254,400,000.00 |
84,983,500,000.00 |
112,643,300,000.00 |
|