| 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 |
|
|
| 29,056,700,000.00 |
24,383,400,000.00 |
117,797,000.00 |
462,963,000.00 |
| 347,029,600,000.00 |
340,361,700,000.00 |
2,877,924,000.00 |
3,031,061,000.00 |
| 101,901,400,000.00 |
95,549,600,000.00 |
1,055,050,000.00 |
1,043,690,000.00 |
| 523,826,900,000.00 |
482,690,300,000.00 |
4,369,544,000.00 |
4,729,530,000.00 |
| 1,500,720,600,000.00 |
1,505,602,900,000.00 |
15,087,060,000.00 |
15,168,348,000.00 |
| 7,203,200,000.00 |
7,230,700,000.00 |
70,089,000.00 |
69,501,000.00 |
| 1,625,344,700,000.00 |
1,621,195,500,000.00 |
16,284,336,000.00 |
16,376,705,000.00 |
| 2,149,171,600,000.00 |
2,103,885,800,000.00 |
20,653,880,000.00 |
21,106,235,000.00 |
| 389,940,600,000.00 |
381,153,600,000.00 |
4,759,806,000.00 |
4,626,614,000.00 |
| 641,011,300,000.00 |
628,910,900,000.00 |
8,273,915,000.00 |
8,952,454,000.00 |
| 1,030,951,900,000.00 |
1,010,064,500,000.00 |
13,033,721,000.00 |
13,579,068,000.00 |
| 3,065,160,000.00 |
3,065,160,000.00 |
30,651,600.00 |
30,651,600.00 |
| 450,969,100,000.00 |
450,969,100,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 901,938,197.00 |
901,938,197.00 |
7,662,900.00 |
7,662,900.00 |
| 188,391,600,000.00 |
162,210,100,000.00 |
1,412,242,000.00 |
1,319,250,000.00 |
| 1,118,219,700,000.00 |
1,093,821,300,000.00 |
7,620,159,000.00 |
7,527,167,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,121,818,100,000.00 |
807,926,000,000.00 |
5,063,156,000.00 |
2,562,189,000.00 |
| 836,432,600,000.00 |
601,332,700,000.00 |
3,785,364,000.00 |
1,904,736,000.00 |
| 285,385,500,000.00 |
206,593,300,000.00 |
1,277,792,000.00 |
657,453,000.00 |
| 149,660,300,000.00 |
108,147,500,000.00 |
649,350,000.00 |
355,791,000.00 |
| -40,829,700,000.00 |
-5,939,600,000.00 |
-297,650,000.00 |
-141,708,000.00 |
| 108,830,600,000.00 |
102,207,900,000.00 |
351,700,000.00 |
214,083,000.00 |
| 36,737,300,000.00 |
37,403,900,000.00 |
102,441,000.00 |
57,816,000.00 |
| 72,093,300,000.00 |
45,911,800,000.00 |
249,259,000.00 |
156,267,000.00 |
| 169,000.00 |
176,500.00 |
1,765.00 |
1,710.00 |
|
|
| 7,993.00 |
6,787.00 |
65.06 |
81.57 |
| 123,980.00 |
121,275.00 |
994.42 |
982.29 |
|
|
| 92.00 |
92.00 |
1.71 |
1.80 |
| 335.00 |
291.00 |
2.41 |
2.96 |
| 645.00 |
560.00 |
6.54 |
8.30 |
| 643.00 |
568.00 |
4.92 |
6.10 |
| 1,334.00 |
1,339.00 |
12.83 |
13.89 |
| 2,544.00 |
2,557.00 |
25.24 |
25.66 |
| 52.00 |
38.00 |
0.25 |
0.12 |
|
|
| 153,657,600,000.00 |
86,480,400,000.00 |
450,600,000.00 |
63,030,000.00 |
| -39,847,700,000.00 |
-24,935,100,000.00 |
-114,719,000.00 |
-55,653,000.00 |
| -137,147,700,000.00 |
-89,939,900,000.00 |
-746,059,000.00 |
-71,059,000.00 |
| -23,337,800,000.00 |
-28,394,600,000.00 |
-410,178,000.00 |
-63,682,000.00 |
| 52,681,300,000.00 |
52,681,300,000.00 |
526,813,000.00 |
526,813,000.00 |
| 29,056,700,000.00 |
24,383,400,000.00 |
117,797,000.00 |
462,963,000.00 |
|