| 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 |
|
|
| 68,238,700,000.00 |
37,387,400,000.00 |
30,711,300,000.00 |
3,117,400,000.00 |
| 31,933,900,000.00 |
23,403,400,000.00 |
29,503,000,000.00 |
25,849,500,000.00 |
| 11,228,000,000.00 |
8,736,300,000.00 |
9,656,600,000.00 |
7,637,700,000.00 |
| 113,837,400,000.00 |
73,912,100,000.00 |
78,165,700,000.00 |
43,054,400,000.00 |
| 282,330,600,000.00 |
302,418,500,000.00 |
310,267,300,000.00 |
333,536,000,000.00 |
| 172,600,000.00 |
1,013,700,000.00 |
950,400,000.00 |
1,605,200,000.00 |
| 291,343,700,000.00 |
322,441,500,000.00 |
327,830,700,000.00 |
358,816,600,000.00 |
| 405,181,100,000.00 |
396,353,600,000.00 |
405,996,400,000.00 |
401,871,000,000.00 |
| 99,706,100,000.00 |
84,986,400,000.00 |
92,202,400,000.00 |
99,417,900,000.00 |
| 151,270,000,000.00 |
152,946,700,000.00 |
161,583,600,000.00 |
176,402,800,000.00 |
| 250,976,100,000.00 |
237,933,100,000.00 |
253,786,000,000.00 |
275,820,700,000.00 |
| 2,280,000,000.00 |
2,280,000,000.00 |
2,280,000,000.00 |
2,280,000,000.00 |
| 14,262,900,000.00 |
14,262,900,000.00 |
14,262,900,000.00 |
14,262,900,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 570,515,000.00 |
570,515,000.00 |
570,515,000.00 |
570,515,000.00 |
| 132,915,100,000.00 |
138,212,900,000.00 |
132,225,700,000.00 |
104,195,800,000.00 |
| 153,569,700,000.00 |
158,052,900,000.00 |
152,095,700,000.00 |
126,107,300,000.00 |
| 635,300,000.00 |
367,600,000.00 |
114,700,000.00 |
-57,000,000.00 |
|
|
| 337,032,400,000.00 |
235,545,700,000.00 |
153,558,000,000.00 |
84,908,400,000.00 |
| 263,930,900,000.00 |
189,221,500,000.00 |
124,425,200,000.00 |
71,440,600,000.00 |
| 73,101,500,000.00 |
46,324,200,000.00 |
29,132,800,000.00 |
13,467,800,000.00 |
| 113,190,600,000.00 |
92,488,500,000.00 |
50,963,000,000.00 |
10,186,200,000.00 |
| -17,684,800,000.00 |
-22,487,000,000.00 |
-12,369,800,000.00 |
-7,302,900,000.00 |
| 95,505,800,000.00 |
70,001,500,000.00 |
38,593,200,000.00 |
2,883,300,000.00 |
| 25,743,700,000.00 |
7,676,500,000.00 |
7,508,300,000.00 |
0.00 |
| 69,569,800,000.00 |
62,401,900,000.00 |
31,414,700,000.00 |
3,384,800,000.00 |
| 137,000.00 |
28,600.00 |
23,600.00 |
15,600.00 |
|
|
| 12,194.00 |
14,584.00 |
11,013.00 |
2,373.00 |
| 26,918.00 |
27,704.00 |
26,659.00 |
22,104.00 |
|
|
| 163.00 |
151.00 |
167.00 |
219.00 |
| 1,717.00 |
2,099.00 |
1,548.00 |
337.00 |
| 4,530.00 |
5,264.00 |
4,131.00 |
1,074.00 |
| 2,064.00 |
2,649.00 |
2,046.00 |
399.00 |
| 3,358.00 |
3,927.00 |
3,319.00 |
1,200.00 |
| 2,169.00 |
1,967.00 |
1,897.00 |
1,586.00 |
| 83.00 |
59.00 |
38.00 |
21.00 |
|
|
| 70,862,800,000.00 |
38,918,000,000.00 |
8,887,000,000.00 |
6,161,500,000.00 |
| 43,851,300,000.00 |
48,524,100,000.00 |
20,456,000,000.00 |
-24,543,400,000.00 |
| -58,106,400,000.00 |
-60,520,300,000.00 |
-10,866,300,000.00 |
8,774,300,000.00 |
| 56,180,100,000.00 |
25,328,800,000.00 |
18,652,700,000.00 |
-8,941,200,000.00 |
| 12,058,600,000.00 |
12,058,600,000.00 |
12,058,600,000.00 |
12,058,600,000.00 |
| 68,238,700,000.00 |
37,387,400,000.00 |
30,711,300,000.00 |
3,117,400,000.00 |
|