| 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 |
|
|
| 3,831,100,000,000.00 |
17,491,000,000.00 |
3,661,300,000,000.00 |
31,729,000,000.00 |
| 939,500,000,000.00 |
12,094,000,000.00 |
1,316,900,000,000.00 |
13,403,000,000.00 |
| 77,900,000,000.00 |
825,000,000.00 |
98,500,000,000.00 |
901,000,000.00 |
| 6,127,700,000,000.00 |
40,866,000,000.00 |
5,996,100,000,000.00 |
58,063,000,000.00 |
| 16,502,600,000,000.00 |
161,118,000,000.00 |
16,009,700,000,000.00 |
159,887,000,000.00 |
| 553,100,000,000.00 |
4,762,000,000.00 |
479,000,000,000.00 |
5,915,000,000.00 |
| 21,590,700,000,000.00 |
205,634,000,000.00 |
20,401,600,000,000.00 |
199,785,000,000.00 |
| 27,718,400,000,000.00 |
246,500,000,000.00 |
26,397,700,000,000.00 |
257,848,000,000.00 |
| 6,913,100,000,000.00 |
68,367,000,000.00 |
9,109,100,000,000.00 |
72,557,000,000.00 |
| 6,265,400,000,000.00 |
59,320,000,000.00 |
6,277,900,000,000.00 |
57,393,000,000.00 |
| 13,178,500,000,000.00 |
127,687,000,000.00 |
15,387,000,000,000.00 |
129,950,000,000.00 |
| 40,000,000,000.00 |
400,000,000.00 |
40,000,000,000.00 |
400,000,000.00 |
| 495,300,000,000.00 |
4,953,000,000.00 |
495,300,000,000.00 |
4,953,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 9,906,221,660.00 |
99,062,216.60 |
9,906,221,660.00 |
99,062,216.60 |
| 10,458,700,000,000.00 |
96,718,000,000.00 |
9,029,700,000,000.00 |
100,502,000,000.00 |
| 12,164,600,000,000.00 |
104,720,000,000.00 |
9,840,800,000,000.00 |
108,633,000,000.00 |
| 2,375,300,000,000.00 |
14,093,000,000.00 |
1,169,900,000,000.00 |
19,265,000,000.00 |
|
|
| 14,321,000,000,000.00 |
106,043,000,000.00 |
6,948,000,000,000.00 |
33,945,000,000.00 |
| 9,564,700,000,000.00 |
69,742,000,000.00 |
4,586,500,000,000.00 |
22,246,000,000.00 |
| 4,756,300,000,000.00 |
36,301,000,000.00 |
2,361,500,000,000.00 |
11,699,000,000.00 |
| 4,756,300,000,000.00 |
36,301,000,000.00 |
2,361,500,000,000.00 |
11,699,000,000.00 |
| -388,500,000,000.00 |
-3,041,000,000.00 |
-182,100,000,000.00 |
-883,000,000.00 |
| 4,367,800,000,000.00 |
33,260,000,000.00 |
2,179,400,000,000.00 |
10,816,000,000.00 |
| 973,000,000,000.00 |
7,597,000,000.00 |
487,400,000,000.00 |
2,429,000,000.00 |
| 2,476,000,000,000.00 |
18,872,000,000.00 |
1,245,100,000,000.00 |
6,014,000,000.00 |
| 404,000.00 |
3,690.00 |
315,000.00 |
3,420.00 |
|
|
| 24,994.00 |
254.01 |
25,138.00 |
242.84 |
| 122,798.00 |
1,057.11 |
99,340.00 |
1,096.61 |
|
|
| 108.00 |
1.22 |
156.00 |
1.20 |
| 893.00 |
10.21 |
943.00 |
9.33 |
| 2,035.00 |
24.03 |
2,530.00 |
22.14 |
| 1,729.00 |
17.80 |
1,792.00 |
17.72 |
| 3,321.00 |
34.23 |
3,399.00 |
34.46 |
| 3,321.00 |
34.23 |
3,399.00 |
34.46 |
| 52.00 |
0.43 |
26.00 |
0.13 |
|
|
| 6,835,300,000,000.00 |
50,972,000,000.00 |
3,308,500,000,000.00 |
17,433,000,000.00 |
| -3,770,300,000,000.00 |
-26,792,000,000.00 |
-1,905,600,000,000.00 |
-6,763,000,000.00 |
| -1,298,600,000,000.00 |
-27,342,000,000.00 |
188,700,000,000.00 |
367,000,000.00 |
| 1,766,400,000,000.00 |
-3,162,000,000.00 |
1,591,600,000,000.00 |
11,037,000,000.00 |
| 2,058,900,000,000.00 |
20,589,000,000.00 |
2,058,900,000,000.00 |
20,589,000,000.00 |
| 3,831,100,000,000.00 |
17,491,000,000.00 |
3,661,300,000,000.00 |
31,729,000,000.00 |
|