| 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 |
|
|
| 46,211,200,000.00 |
39,763,700,000.00 |
72,240,500,000.00 |
60,007,400,000.00 |
| 85,919,800,000.00 |
8,054,900,000.00 |
7,881,300,000.00 |
7,927,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,699,400,000.00 |
2,714,500,000.00 |
2,630,800,000.00 |
2,764,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,115,152,700,000.00 |
4,940,553,400,000.00 |
5,016,624,600,000.00 |
3,655,727,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 513,674,500,000.00 |
421,954,800,000.00 |
377,967,200,000.00 |
400,034,200,000.00 |
| 4,883,340,000.00 |
4,883,340,000.00 |
4,883,340,000.00 |
976,668,000.00 |
| 27,129,700,000.00 |
27,129,700,000.00 |
27,129,700,000.00 |
27,129,700,000.00 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 1,356,483,500.00 |
1,356,483,500.00 |
1,356,483,500.00 |
271,296,700.00 |
| 5,044,859,600,000.00 |
3,962,720,800,000.00 |
4,083,565,700,000.00 |
2,700,886,700,000.00 |
| 5,599,373,500,000.00 |
4,516,697,000,000.00 |
4,636,755,600,000.00 |
3,253,782,500,000.00 |
| 2,104,700,000.00 |
1,901,600,000.00 |
1,901,800,000.00 |
1,911,100,000.00 |
|
|
| 2,606,193,300,000.00 |
1,470,817,700,000.00 |
1,536,315,500,000.00 |
106,089,300,000.00 |
| 36,586,500,000.00 |
31,833,000,000.00 |
24,620,300,000.00 |
10,380,900,000.00 |
| 2,569,606,800,000.00 |
1,438,984,700,000.00 |
1,511,695,200,000.00 |
95,708,400,000.00 |
| 2,569,606,800,000.00 |
1,438,984,700,000.00 |
1,511,695,200,000.00 |
95,708,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,569,606,800,000.00 |
1,438,984,700,000.00 |
1,511,695,200,000.00 |
95,708,400,000.00 |
| 80,424,200,000.00 |
31,805,700,000.00 |
-16,327,200,000.00 |
20,010,900,000.00 |
| 2,488,990,000,000.00 |
1,407,189,900,000.00 |
1,528,034,800,000.00 |
115,722,900,000.00 |
| 280,000.00 |
189,500.00 |
176,500.00 |
515,000.00 |
|
|
| 183,488.00 |
138,317.00 |
225,294.00 |
170,622.00 |
| 412,786.00 |
332,971.00 |
341,822.00 |
1,199,345.00 |
|
|
| 9.00 |
9.00 |
8.00 |
12.00 |
| 4,070.00 |
3,798.00 |
6,092.00 |
1,266.00 |
| 4,445.00 |
4,154.00 |
6,591.00 |
1,423.00 |
| 9,550.00 |
9,567.00 |
9,946.00 |
10,908.00 |
| 9,860.00 |
9,784.00 |
9,840.00 |
9,021.00 |
| 9,860.00 |
9,784.00 |
9,840.00 |
9,021.00 |
| 43.00 |
30.00 |
31.00 |
3.00 |
|
|
| -36,264,300,000.00 |
2,662,300,000.00 |
33,605,500,000.00 |
-31,547,000,000.00 |
| -45,300,000.00 |
-38,500,000.00 |
-27,100,000.00 |
-19,200,000.00 |
| 38,329,800,000.00 |
-6,670,400,000.00 |
-5,661,300,000.00 |
47,006,700,000.00 |
| 2,020,200,000.00 |
-4,046,600,000.00 |
27,917,100,000.00 |
15,440,500,000.00 |
| 43,060,500,000.00 |
43,060,500,000.00 |
43,060,500,000.00 |
43,060,500,000.00 |
| 46,211,200,000.00 |
39,763,700,000.00 |
72,240,500,000.00 |
60,007,400,000.00 |
|