| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 66,064,100,000.00 |
911,004,000.00 |
932,948,000.00 |
| 94,733,100,000.00 |
899,969,000.00 |
912,363,000.00 |
| 109,992,400,000.00 |
976,838,000.00 |
784,509,000.00 |
| 279,501,000,000.00 |
2,851,228,000.00 |
2,680,751,000.00 |
| 71,247,600,000.00 |
716,245,000.00 |
670,921,000.00 |
| 1,874,000,000.00 |
178,985,000.00 |
184,905,000.00 |
| 107,385,200,000.00 |
1,120,773,000.00 |
1,079,496,000.00 |
| 386,886,200,000.00 |
3,972,001,000.00 |
3,760,247,000.00 |
| 66,941,900,000.00 |
804,299,000.00 |
605,702,000.00 |
| 28,781,000,000.00 |
353,121,000.00 |
315,556,000.00 |
| 95,722,900,000.00 |
1,157,420,000.00 |
921,258,000.00 |
| 800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 14,396,700,000.00 |
143,967,000.00 |
143,967,000.00 |
| 25.00 |
25.00 |
25.00 |
| 575,867,544.00 |
5,758,675.44 |
5,758,675.44 |
| 229,788,200,000.00 |
2,191,168,000.00 |
2,209,473,000.00 |
| 252,078,500,000.00 |
2,427,968,000.00 |
2,448,548,000.00 |
| 39,084,800,000.00 |
386,613,000.00 |
390,441,000.00 |
|
|
| 416,293,100,000.00 |
1,970,300,000.00 |
971,168,000.00 |
| 282,555,500,000.00 |
1,342,368,000.00 |
656,199,000.00 |
| 133,737,600,000.00 |
627,932,000.00 |
314,969,000.00 |
| 93,084,000,000.00 |
444,112,000.00 |
230,113,000.00 |
| -867,200,000.00 |
-4,740,000.00 |
-2,458,000.00 |
| 92,216,800,000.00 |
439,372,000.00 |
227,655,000.00 |
| 19,390,500,000.00 |
89,917,000.00 |
47,565,000.00 |
| 66,204,100,000.00 |
314,303,000.00 |
160,092,000.00 |
| 136,000.00 |
1,335.00 |
1,340.00 |
|
|
| 11,496.00 |
109.16 |
111.20 |
| 43,774.00 |
421.62 |
425.19 |
|
|
| 38.00 |
0.48 |
0.38 |
| 1,711.00 |
15.83 |
17.03 |
| 2,626.00 |
25.89 |
26.15 |
| 1,590.00 |
15.95 |
16.48 |
| 2,236.00 |
22.54 |
23.69 |
| 3,213.00 |
31.87 |
32.43 |
| 108.00 |
0.50 |
0.26 |
|
|
| 48,940,700,000.00 |
425,536,000.00 |
216,503,000.00 |
| -15,697,600,000.00 |
-98,066,000.00 |
-24,515,000.00 |
| -35,758,600,000.00 |
-114,726,000.00 |
40,829,000.00 |
| -2,515,500,000.00 |
212,744,000.00 |
232,817,000.00 |
| 68,451,600,000.00 |
684,516,000.00 |
684,516,000.00 |
| 66,064,100,000.00 |
911,004,000.00 |
932,948,000.00 |
|