| 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 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 271,722,300,000.00 |
233,526,700,000.00 |
2,920,591,000.00 |
| 791,810,800,000.00 |
750,099,400,000.00 |
4,914,499,000.00 |
| 741,024,300,000.00 |
623,995,800,000.00 |
5,931,854,000.00 |
| 2,241,803,200,000.00 |
2,064,405,900,000.00 |
20,171,531,000.00 |
| 1,200,389,200,000.00 |
1,198,065,900,000.00 |
12,216,108,000.00 |
| 102,842,400,000.00 |
117,768,100,000.00 |
1,026,596,000.00 |
| 1,792,697,100,000.00 |
1,781,361,300,000.00 |
16,112,282,000.00 |
| 4,034,500,300,000.00 |
3,845,767,200,000.00 |
36,283,813,000.00 |
| 1,540,895,000,000.00 |
1,386,324,300,000.00 |
15,238,776,000.00 |
| 1,051,822,400,000.00 |
1,072,321,700,000.00 |
8,235,665,000.00 |
| 2,592,717,400,000.00 |
2,458,646,000,000.00 |
23,474,441,000.00 |
| 500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
| 57,443,900,000.00 |
57,443,900,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
| 287,219,337.00 |
287,219,337.00 |
2,872,193.37 |
| 1,207,581,300,000.00 |
1,122,979,500,000.00 |
10,148,910,000.00 |
| 1,440,712,800,000.00 |
1,386,132,200,000.00 |
12,800,771,000.00 |
| 1,070,100,000.00 |
989,000,000.00 |
8,601,000.00 |
|
|
| 5,700,423,400,000.00 |
4,038,013,500,000.00 |
11,099,598,000.00 |
| 4,604,733,400,000.00 |
3,251,675,200,000.00 |
9,000,653,000.00 |
| 1,095,690,000,000.00 |
786,338,300,000.00 |
2,098,945,000.00 |
| 388,195,000,000.00 |
256,997,400,000.00 |
574,255,000.00 |
| -28,821,000,000.00 |
-27,701,500,000.00 |
-246,395,000.00 |
| 359,374,000,000.00 |
229,295,900,000.00 |
327,860,000.00 |
| 76,432,200,000.00 |
49,664,600,000.00 |
77,481,000.00 |
| 282,680,800,000.00 |
179,452,300,000.00 |
250,005,000.00 |
| 436,000.00 |
429,000.00 |
3,810.00 |
|
|
| 98,420.00 |
83,306.00 |
348.17 |
| 501,607.00 |
482,604.00 |
4,456.79 |
|
|
| 180.00 |
177.00 |
1.83 |
| 701.00 |
622.00 |
2.76 |
| 1,962.00 |
1,726.00 |
7.81 |
| 496.00 |
444.00 |
2.25 |
| 681.00 |
636.00 |
5.17 |
| 1,922.00 |
1,947.00 |
18.91 |
| 141.00 |
105.00 |
0.31 |
|
|
| 65,050,000,000.00 |
-51,806,800,000.00 |
229,477,000.00 |
| -136,089,900,000.00 |
61,617,400,000.00 |
-759,242,000.00 |
| 58,555,300,000.00 |
-61,176,600,000.00 |
607,349,000.00 |
| -12,484,600,000.00 |
-51,366,000,000.00 |
77,584,000.00 |
| 282,357,200,000.00 |
282,357,200,000.00 |
2,823,572,000.00 |
| 271,722,300,000.00 |
233,526,700,000.00 |
2,920,591,000.00 |
|