| 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 |
|
|
| 12,438,200,000.00 |
13,089,800,000.00 |
24,437,000,000.00 |
32,287,600,000.00 |
| 66,010,400,000.00 |
63,346,200,000.00 |
60,229,100,000.00 |
56,359,500,000.00 |
| 74,353,600,000.00 |
78,212,200,000.00 |
63,338,400,000.00 |
59,118,400,000.00 |
| 184,374,300,000.00 |
182,596,300,000.00 |
178,056,500,000.00 |
182,985,600,000.00 |
| 77,155,800,000.00 |
81,346,600,000.00 |
81,236,400,000.00 |
82,140,800,000.00 |
| 1,864,400,000.00 |
1,474,900,000.00 |
1,255,900,000.00 |
1,169,400,000.00 |
| 95,037,000,000.00 |
100,419,500,000.00 |
98,144,400,000.00 |
99,218,500,000.00 |
| 279,411,300,000.00 |
283,015,800,000.00 |
276,200,900,000.00 |
282,204,100,000.00 |
| 172,895,100,000.00 |
178,464,500,000.00 |
166,493,200,000.00 |
170,401,600,000.00 |
| 13,914,900,000.00 |
18,630,600,000.00 |
18,219,600,000.00 |
17,681,600,000.00 |
| 186,810,000,000.00 |
197,095,100,000.00 |
184,712,800,000.00 |
188,083,200,000.00 |
| 362,857,600.00 |
362,857,600.00 |
362,857,600.00 |
362,857,600.00 |
| 155,262,000,000.00 |
155,262,000,000.00 |
155,262,000,000.00 |
155,262,000,000.00 |
| 3,950.00 |
3,950.00 |
3,950.00 |
3,950.00 |
| 133,910,258.00 |
133,910,258.00 |
133,910,258.00 |
133,910,258.00 |
| -45,975,600,000.00 |
-51,638,200,000.00 |
-46,070,800,000.00 |
-43,438,000,000.00 |
| 92,601,300,000.00 |
85,920,700,000.00 |
91,488,100,000.00 |
94,120,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 543,958,100,000.00 |
408,417,400,000.00 |
275,671,800,000.00 |
128,530,500,000.00 |
| 489,948,300,000.00 |
380,180,900,000.00 |
252,518,500,000.00 |
115,009,300,000.00 |
| 54,009,800,000.00 |
28,236,500,000.00 |
23,153,300,000.00 |
13,521,200,000.00 |
| 17,382,200,000.00 |
-3,040,800,000.00 |
2,527,300,000.00 |
3,467,600,000.00 |
| -16,765,900,000.00 |
-5,560,000,000.00 |
-4,052,800,000.00 |
-2,122,700,000.00 |
| 616,300,000.00 |
-8,600,800,000.00 |
-1,525,500,000.00 |
1,344,900,000.00 |
| -890,200,000.00 |
-1,454,000,000.00 |
53,900,000.00 |
291,500,000.00 |
| 1,506,500,000.00 |
-7,146,800,000.00 |
-1,579,400,000.00 |
1,053,400,000.00 |
| 200,000.00 |
188,000.00 |
127,000.00 |
145,500.00 |
|
|
| 1,125.00 |
-7,116.00 |
-2,359.00 |
3,147.00 |
| 69,152.00 |
64,163.00 |
68,320.00 |
70,287.00 |
|
|
| 202.00 |
229.00 |
202.00 |
200.00 |
| 54.00 |
-337.00 |
-114.00 |
149.00 |
| 163.00 |
-1,109.00 |
-345.00 |
448.00 |
| 28.00 |
-175.00 |
-57.00 |
82.00 |
| 320.00 |
-74.00 |
92.00 |
270.00 |
| 993.00 |
691.00 |
840.00 |
1,052.00 |
| 195.00 |
144.00 |
100.00 |
46.00 |
|
|
| -12,951,600,000.00 |
-13,744,000,000.00 |
-16,377,500,000.00 |
9,776,900,000.00 |
| -7,856,000,000.00 |
-6,410,200,000.00 |
-3,823,300,000.00 |
-2,392,300,000.00 |
| 10,385,500,000.00 |
10,383,700,000.00 |
21,777,500,000.00 |
2,042,700,000.00 |
| -10,422,100,000.00 |
-9,770,500,000.00 |
1,576,700,000.00 |
9,427,300,000.00 |
| 22,860,300,000.00 |
22,860,300,000.00 |
22,860,300,000.00 |
22,860,300,000.00 |
| 12,438,200,000.00 |
13,089,800,000.00 |
24,437,000,000.00 |
32,287,600,000.00 |
|