| 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 |
|
|
| 62,912,500,000.00 |
84,160,200,000.00 |
89,444,700,000.00 |
5,109,575,000.00 |
| 111,450,400,000.00 |
124,901,100,000.00 |
156,180,200,000.00 |
1,736,394,000.00 |
| 22,640,800,000.00 |
18,516,300,000.00 |
13,224,100,000.00 |
152,810,000.00 |
| 302,125,300,000.00 |
335,811,500,000.00 |
355,109,400,000.00 |
8,006,236,000.00 |
| 3,363,790,400,000.00 |
3,299,457,500,000.00 |
3,275,232,000,000.00 |
28,893,120,000.00 |
| 1,806,900,000.00 |
1,852,200,000.00 |
1,193,600,000.00 |
9,151,000.00 |
| 3,884,918,200,000.00 |
3,822,696,900,000.00 |
3,828,550,500,000.00 |
34,290,658,000.00 |
| 4,187,043,500,000.00 |
4,158,508,400,000.00 |
4,183,659,900,000.00 |
42,296,894,000.00 |
| 843,242,500,000.00 |
1,171,569,000,000.00 |
1,122,736,100,000.00 |
7,617,461,000.00 |
| 2,364,877,200,000.00 |
2,026,731,500,000.00 |
2,139,149,900,000.00 |
24,791,118,000.00 |
| 3,208,119,700,000.00 |
3,198,300,500,000.00 |
3,261,886,000,000.00 |
32,408,579,000.00 |
| 7,210,060,000.00 |
7,210,060,000.00 |
7,210,060,000.00 |
72,100,600.00 |
| 45,314,000,000.00 |
45,314,000,000.00 |
45,314,000,000.00 |
453,140,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,265,699,945.00 |
2,265,699,945.00 |
2,265,699,945.00 |
22,656,999.45 |
| 342,694,800,000.00 |
291,718,600,000.00 |
237,214,700,000.00 |
2,566,423,000.00 |
| 927,278,100,000.00 |
909,697,300,000.00 |
878,520,900,000.00 |
9,271,882,000.00 |
| 51,645,700,000.00 |
50,510,600,000.00 |
43,253,000,000.00 |
616,433,000.00 |
|
|
| 617,958,400,000.00 |
456,187,400,000.00 |
297,137,900,000.00 |
1,422,151,000.00 |
| 147,278,000,000.00 |
113,606,400,000.00 |
72,908,900,000.00 |
336,027,000.00 |
| 470,680,400,000.00 |
342,581,000,000.00 |
224,229,000,000.00 |
1,086,124,000.00 |
| 430,591,500,000.00 |
310,713,700,000.00 |
202,880,600,000.00 |
981,266,000.00 |
| -236,995,100,000.00 |
-179,791,700,000.00 |
-120,793,000,000.00 |
-590,477,000.00 |
| 193,596,400,000.00 |
130,922,000,000.00 |
82,087,600,000.00 |
390,789,000.00 |
| 33,461,100,000.00 |
18,937,100,000.00 |
13,104,000,000.00 |
106,649,000.00 |
| 154,897,500,000.00 |
108,097,300,000.00 |
66,326,700,000.00 |
265,902,000.00 |
| 295,000.00 |
296,000.00 |
321,000.00 |
2,070.00 |
|
|
| 6,837.00 |
6,361.00 |
5,855.00 |
46.94 |
| 40,927.00 |
40,151.00 |
38,775.00 |
409.23 |
|
|
| 346.00 |
352.00 |
371.00 |
3.50 |
| 370.00 |
347.00 |
317.00 |
2.51 |
| 1,670.00 |
1,584.00 |
1,510.00 |
11.47 |
| 2,507.00 |
2,370.00 |
2,232.00 |
18.70 |
| 6,968.00 |
6,811.00 |
6,828.00 |
69.00 |
| 7,617.00 |
7,510.00 |
7,546.00 |
76.37 |
| 15.00 |
11.00 |
7.00 |
0.03 |
|
|
| 446,528,200,000.00 |
368,241,900,000.00 |
298,239,400,000.00 |
1,753,845,000.00 |
| -717,624,400,000.00 |
-587,683,100,000.00 |
-533,351,100,000.00 |
-904,306,000.00 |
| 238,838,900,000.00 |
208,330,700,000.00 |
228,783,600,000.00 |
3,300,289,000.00 |
| -31,821,600,000.00 |
-10,573,900,000.00 |
-5,289,400,000.00 |
4,162,234,000.00 |
| 94,734,100,000.00 |
94,734,100,000.00 |
94,734,100,000.00 |
947,341,000.00 |
| 62,912,500,000.00 |
84,160,200,000.00 |
89,444,700,000.00 |
5,109,575,000.00 |
|