| 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 |
|
|
| 131,328,600,000.00 |
103,210,100,000.00 |
135,221,000,000.00 |
1,233,468,000.00 |
| 61,765,600,000.00 |
80,656,700,000.00 |
77,452,400,000.00 |
656,483,000.00 |
| 92,178,400,000.00 |
74,617,800,000.00 |
44,013,400,000.00 |
483,861,000.00 |
| 293,980,700,000.00 |
265,656,700,000.00 |
264,838,100,000.00 |
2,456,141,000.00 |
| 241,037,300,000.00 |
229,896,900,000.00 |
233,231,200,000.00 |
2,294,016,000.00 |
| 2,121,500,000.00 |
2,028,100,000.00 |
3,304,300,000.00 |
37,949,000.00 |
| 386,058,200,000.00 |
370,251,300,000.00 |
370,893,600,000.00 |
3,642,291,000.00 |
| 680,038,900,000.00 |
635,908,000,000.00 |
635,731,700,000.00 |
6,098,432,000.00 |
| 186,158,700,000.00 |
153,272,300,000.00 |
165,546,300,000.00 |
1,511,252,000.00 |
| 69,616,400,000.00 |
61,556,700,000.00 |
60,421,800,000.00 |
613,554,000.00 |
| 255,775,100,000.00 |
214,829,000,000.00 |
225,968,100,000.00 |
2,124,806,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
| 13,950,000,000.00 |
13,950,000,000.00 |
13,950,000,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 558,000,000.00 |
558,000,000.00 |
558,000,000.00 |
5,580,000.00 |
| 407,894,200,000.00 |
405,192,500,000.00 |
393,933,300,000.00 |
3,820,990,000.00 |
| 423,060,200,000.00 |
419,908,200,000.00 |
408,649,000,000.00 |
3,962,836,000.00 |
| 1,203,600,000.00 |
1,170,800,000.00 |
1,114,600,000.00 |
10,790,000.00 |
|
|
| 1,215,164,300,000.00 |
864,362,300,000.00 |
560,625,800,000.00 |
2,640,017,000.00 |
| 1,092,070,900,000.00 |
778,549,200,000.00 |
506,840,500,000.00 |
2,394,766,000.00 |
| 123,093,400,000.00 |
85,813,100,000.00 |
53,785,300,000.00 |
245,251,000.00 |
| 44,750,100,000.00 |
32,455,700,000.00 |
19,337,200,000.00 |
77,844,000.00 |
| 24,404,700,000.00 |
14,012,400,000.00 |
7,764,100,000.00 |
42,311,000.00 |
| 69,154,800,000.00 |
46,468,100,000.00 |
27,101,300,000.00 |
120,155,000.00 |
| 15,114,800,000.00 |
9,755,700,000.00 |
5,610,300,000.00 |
23,944,000.00 |
| 53,848,200,000.00 |
36,578,400,000.00 |
21,413,200,000.00 |
95,789,000.00 |
| 130,000.00 |
136,000.00 |
115,000.00 |
1,175.00 |
|
|
| 9,650.00 |
8,740.00 |
7,675.00 |
68.67 |
| 75,817.00 |
75,252.00 |
73,235.00 |
710.19 |
|
|
| 60.00 |
51.00 |
55.00 |
0.54 |
| 792.00 |
767.00 |
674.00 |
6.28 |
| 1,273.00 |
1,161.00 |
1,048.00 |
9.67 |
| 443.00 |
423.00 |
382.00 |
3.63 |
| 368.00 |
375.00 |
345.00 |
2.95 |
| 1,013.00 |
993.00 |
959.00 |
9.29 |
| 179.00 |
136.00 |
88.00 |
0.43 |
|
|
| 36,664,200,000.00 |
-1,408,900,000.00 |
18,015,500,000.00 |
87,764,000.00 |
| -5,263,900,000.00 |
-4,896,800,000.00 |
-2,430,100,000.00 |
-5,389,000.00 |
| 4,595,000,000.00 |
14,182,500,000.00 |
24,302,300,000.00 |
197,760,000.00 |
| 35,995,300,000.00 |
7,876,800,000.00 |
39,887,700,000.00 |
280,135,000.00 |
| 95,333,300,000.00 |
95,333,300,000.00 |
95,333,300,000.00 |
953,333,000.00 |
| 131,328,600,000.00 |
103,210,100,000.00 |
135,221,000,000.00 |
1,233,468,000.00 |
|