| 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 |
|
|
| 178,226,200,000.00 |
110,156,000,000.00 |
128,615,700,000.00 |
715,102,000.00 |
| 190,452,900,000.00 |
192,771,900,000.00 |
154,148,800,000.00 |
1,054,576,000.00 |
| 310,638,000,000.00 |
305,979,800,000.00 |
302,699,100,000.00 |
2,888,135,000.00 |
| 742,404,500,000.00 |
694,113,500,000.00 |
652,247,800,000.00 |
6,356,004,000.00 |
| 344,826,800,000.00 |
337,892,700,000.00 |
337,621,700,000.00 |
3,434,117,000.00 |
| 29,503,500,000.00 |
26,372,300,000.00 |
25,806,300,000.00 |
273,985,000.00 |
| 726,694,400,000.00 |
686,340,100,000.00 |
701,414,300,000.00 |
7,279,030,000.00 |
| 1,469,098,900,000.00 |
1,380,453,600,000.00 |
1,353,662,100,000.00 |
13,635,034,000.00 |
| 568,599,000,000.00 |
565,983,200,000.00 |
444,497,200,000.00 |
4,943,450,000.00 |
| 269,657,900,000.00 |
255,554,100,000.00 |
384,016,600,000.00 |
3,644,338,000.00 |
| 838,256,900,000.00 |
821,537,300,000.00 |
828,513,800,000.00 |
8,587,789,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
| 37,238,800,000.00 |
37,238,800,000.00 |
37,238,800,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 744,775,345.00 |
744,775,345.00 |
744,775,345.00 |
7,447,753.45 |
| 591,265,800,000.00 |
522,185,200,000.00 |
487,992,100,000.00 |
4,620,206,000.00 |
| 630,822,500,000.00 |
558,896,500,000.00 |
525,130,200,000.00 |
5,047,094,000.00 |
| 19,500,000.00 |
19,800,000.00 |
18,100,000.00 |
151,000.00 |
|
|
| 1,460,700,300,000.00 |
969,916,000,000.00 |
587,009,300,000.00 |
2,445,742,000.00 |
| 1,117,251,400,000.00 |
770,250,900,000.00 |
474,019,300,000.00 |
2,122,625,000.00 |
| 343,448,900,000.00 |
199,665,100,000.00 |
112,990,000,000.00 |
323,117,000.00 |
| 209,842,400,000.00 |
119,433,200,000.00 |
62,956,800,000.00 |
131,063,000.00 |
| -36,971,900,000.00 |
-30,386,100,000.00 |
-19,459,100,000.00 |
-107,243,000.00 |
| 172,870,500,000.00 |
89,047,100,000.00 |
43,497,700,000.00 |
23,820,000.00 |
| 42,544,900,000.00 |
27,801,800,000.00 |
16,447,200,000.00 |
13,060,000.00 |
| 130,279,500,000.00 |
61,198,900,000.00 |
27,005,800,000.00 |
10,343,000.00 |
| 145,500.00 |
151,000.00 |
149,000.00 |
1,615.00 |
|
|
| 17,492.00 |
10,956.00 |
7,252.00 |
5.55 |
| 84,700.00 |
75,042.00 |
70,509.00 |
677.67 |
|
|
| 133.00 |
147.00 |
158.00 |
1.70 |
| 887.00 |
591.00 |
399.00 |
0.30 |
| 2,065.00 |
1,460.00 |
1,029.00 |
0.82 |
| 892.00 |
631.00 |
460.00 |
0.42 |
| 1,437.00 |
1,231.00 |
1,073.00 |
5.36 |
| 2,351.00 |
2,059.00 |
1,925.00 |
13.21 |
| 99.00 |
70.00 |
43.00 |
0.18 |
|
|
| 403,939,500,000.00 |
308,764,200,000.00 |
258,418,900,000.00 |
972,993,000.00 |
| -77,261,600,000.00 |
-50,252,300,000.00 |
-30,528,400,000.00 |
-147,005,000.00 |
| -229,621,800,000.00 |
-229,707,400,000.00 |
-180,491,500,000.00 |
-923,548,000.00 |
| 97,056,100,000.00 |
28,804,500,000.00 |
47,399,000,000.00 |
-97,560,000.00 |
| 80,730,000,000.00 |
80,730,000,000.00 |
80,730,000,000.00 |
807,300,000.00 |
| 178,226,200,000.00 |
110,156,000,000.00 |
128,615,700,000.00 |
715,102,000.00 |
|