| 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 |
|
|
| 13,150,000,000.00 |
11,666,000,000.00 |
7,009,400,000.00 |
102,683,000.00 |
| 46,434,400,000.00 |
49,895,900,000.00 |
45,380,400,000.00 |
428,026,000.00 |
| 3,494,100,000.00 |
3,617,100,000.00 |
3,295,000,000.00 |
32,407,000.00 |
| 76,272,200,000.00 |
78,754,600,000.00 |
75,891,600,000.00 |
709,576,000.00 |
| 197,055,700,000.00 |
193,927,400,000.00 |
187,320,600,000.00 |
1,820,312,000.00 |
| 82,900,000.00 |
60,000,000.00 |
60,000,000.00 |
600,000.00 |
| 208,457,400,000.00 |
204,874,400,000.00 |
198,513,200,000.00 |
1,928,935,000.00 |
| 284,729,600,000.00 |
283,629,000,000.00 |
274,404,800,000.00 |
2,638,511,000.00 |
| 95,493,000,000.00 |
81,171,700,000.00 |
75,932,800,000.00 |
709,103,000.00 |
| 35,209,300,000.00 |
53,088,200,000.00 |
51,758,500,000.00 |
472,008,000.00 |
| 130,702,300,000.00 |
134,259,900,000.00 |
127,691,300,000.00 |
1,181,111,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
| 50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
| 60,964,000,000.00 |
59,411,400,000.00 |
56,179,800,000.00 |
555,085,000.00 |
| 143,979,000,000.00 |
139,788,600,000.00 |
137,259,700,000.00 |
1,363,967,000.00 |
| 10,048,300,000.00 |
9,580,500,000.00 |
9,453,800,000.00 |
93,433,000.00 |
|
|
| 167,082,900,000.00 |
117,031,900,000.00 |
66,544,300,000.00 |
311,529,000.00 |
| 134,827,800,000.00 |
94,433,800,000.00 |
53,342,300,000.00 |
241,224,000.00 |
| 32,255,100,000.00 |
22,598,100,000.00 |
13,202,000,000.00 |
70,305,000.00 |
| 20,166,200,000.00 |
14,521,400,000.00 |
7,893,400,000.00 |
48,111,000.00 |
| -11,625,100,000.00 |
-8,224,700,000.00 |
-4,313,000,000.00 |
-22,231,000.00 |
| 8,541,100,000.00 |
6,296,700,000.00 |
3,580,400,000.00 |
25,880,000.00 |
| 83,300,000.00 |
76,300,000.00 |
22,700,000.00 |
38,000.00 |
| 7,874,500,000.00 |
5,897,900,000.00 |
3,369,000,000.00 |
25,060,000.00 |
| 1,005,000.00 |
955,000.00 |
877,500.00 |
7,700.00 |
|
|
| 1,575.00 |
1,573.00 |
1,348.00 |
20.05 |
| 28,796.00 |
27,958.00 |
27,452.00 |
272.79 |
|
|
| 91.00 |
96.00 |
93.00 |
0.87 |
| 277.00 |
277.00 |
246.00 |
3.80 |
| 547.00 |
563.00 |
491.00 |
7.35 |
| 471.00 |
504.00 |
506.00 |
8.04 |
| 1,207.00 |
1,241.00 |
1,186.00 |
15.44 |
| 1,930.00 |
1,931.00 |
1,984.00 |
22.57 |
| 59.00 |
41.00 |
24.00 |
0.12 |
|
|
| 45,268,000,000.00 |
45,507,400,000.00 |
36,764,900,000.00 |
222,223,000.00 |
| -31,257,900,000.00 |
-30,821,500,000.00 |
-24,916,600,000.00 |
-101,453,000.00 |
| -4,273,500,000.00 |
-6,433,300,000.00 |
-8,252,300,000.00 |
-52,221,000.00 |
| 9,736,600,000.00 |
8,252,600,000.00 |
3,596,000,000.00 |
68,549,000.00 |
| 3,413,400,000.00 |
3,413,400,000.00 |
3,413,400,000.00 |
34,134,000.00 |
| 13,150,000,000.00 |
11,666,000,000.00 |
7,009,400,000.00 |
102,683,000.00 |
|