| 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 |
|
|
| 247,028,900,000.00 |
448,291,000,000.00 |
2,500,414,000.00 |
3,804,657,000.00 |
| 587,126,700,000.00 |
629,374,100,000.00 |
5,620,209,000.00 |
5,988,949,000.00 |
| 461,547,400,000.00 |
450,831,200,000.00 |
4,266,734,000.00 |
4,554,216,000.00 |
| 1,527,023,500,000.00 |
1,670,996,200,000.00 |
13,262,842,000.00 |
16,252,837,000.00 |
| 5,472,026,700,000.00 |
5,693,749,100,000.00 |
55,349,217,000.00 |
55,740,449,000.00 |
| 78,386,100,000.00 |
93,060,400,000.00 |
860,033,000.00 |
835,351,000.00 |
| 6,123,400,500,000.00 |
6,350,747,300,000.00 |
61,764,889,000.00 |
62,174,409,000.00 |
| 7,650,424,000,000.00 |
8,021,743,500,000.00 |
75,027,731,000.00 |
78,427,246,000.00 |
| 1,421,016,600,000.00 |
1,123,391,200,000.00 |
14,081,604,000.00 |
13,066,615,000.00 |
| 2,072,995,600,000.00 |
3,171,254,700,000.00 |
25,605,978,000.00 |
28,561,945,000.00 |
| 3,494,012,200,000.00 |
4,294,645,900,000.00 |
39,687,582,000.00 |
41,628,560,000.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 59,315,200,000.00 |
59,315,200,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 593,152,000.00 |
593,152,000.00 |
5,931,520.00 |
5,931,520.00 |
| 3,294,408,700,000.00 |
3,099,372,700,000.00 |
31,717,019,000.00 |
31,373,260,000.00 |
| 3,615,455,700,000.00 |
3,365,293,000,000.00 |
33,862,777,000.00 |
33,526,744,000.00 |
| 362,832,600,000.00 |
166,059,900,000.00 |
1,477,372,000.00 |
1,490,707,000.00 |
|
|
| 3,495,787,100,000.00 |
2,562,493,300,000.00 |
16,213,344,000.00 |
8,076,719,000.00 |
| 2,400,454,000,000.00 |
1,739,420,500,000.00 |
11,624,794,000.00 |
5,770,128,000.00 |
| 1,095,333,100,000.00 |
823,072,800,000.00 |
4,588,550,000.00 |
2,306,591,000.00 |
| 501,870,500,000.00 |
395,162,200,000.00 |
1,999,489,000.00 |
1,074,597,000.00 |
| -154,856,800,000.00 |
-164,285,300,000.00 |
-805,770,000.00 |
-404,388,000.00 |
| 347,013,700,000.00 |
230,876,900,000.00 |
1,193,719,000.00 |
670,209,000.00 |
| 138,779,000,000.00 |
76,763,900,000.00 |
404,790,000.00 |
224,088,000.00 |
| 202,119,000,000.00 |
154,179,700,000.00 |
794,122,000.00 |
450,363,000.00 |
| 725,000.00 |
820,000.00 |
9,500.00 |
10,425.00 |
|
|
| 34,075.00 |
34,658.00 |
267.76 |
303.71 |
| 609,533.00 |
567,358.00 |
5,708.95 |
5,652.30 |
|
|
| 97.00 |
128.00 |
1.17 |
1.24 |
| 264.00 |
256.00 |
2.12 |
2.30 |
| 559.00 |
611.00 |
4.69 |
5.37 |
| 578.00 |
602.00 |
4.90 |
5.58 |
| 1,436.00 |
1,542.00 |
12.33 |
13.30 |
| 3,133.00 |
3,212.00 |
28.30 |
28.56 |
| 46.00 |
32.00 |
0.22 |
0.10 |
|
|
| 668,878,900,000.00 |
508,159,400,000.00 |
2,363,943,000.00 |
1,745,696,000.00 |
| -178,917,700,000.00 |
-96,598,300,000.00 |
457,240,000.00 |
-300,814,000.00 |
| -536,065,700,000.00 |
-363,245,000,000.00 |
-3,264,664,000.00 |
-586,395,000.00 |
| -46,104,500,000.00 |
48,316,100,000.00 |
-443,481,000.00 |
858,487,000.00 |
| 293,059,800,000.00 |
395,044,800,000.00 |
2,930,598,000.00 |
2,930,598,000.00 |
| 247,028,900,000.00 |
448,291,000,000.00 |
2,500,414,000.00 |
3,804,657,000.00 |
|