| 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 |
|
|
| 149,925,200,000.00 |
161,436,800,000.00 |
1,407,864,000.00 |
1,426,511,000.00 |
| 218,094,600,000.00 |
202,815,500,000.00 |
2,395,448,000.00 |
2,293,553,000.00 |
| 96,433,200,000.00 |
94,913,200,000.00 |
715,258,000.00 |
611,162,000.00 |
| 481,599,000,000.00 |
482,094,000,000.00 |
4,760,704,000.00 |
4,579,068,000.00 |
| 250,522,400,000.00 |
250,776,000,000.00 |
2,929,520,000.00 |
2,934,000,000.00 |
| 0.00 |
0.00 |
2,729,000.00 |
2,771,000.00 |
| 297,152,300,000.00 |
297,219,100,000.00 |
3,049,257,000.00 |
3,048,629,000.00 |
| 778,751,300,000.00 |
779,313,100,000.00 |
7,809,961,000.00 |
7,627,697,000.00 |
| 239,006,600,000.00 |
247,989,100,000.00 |
2,543,229,000.00 |
2,489,317,000.00 |
| 49,094,200,000.00 |
50,016,400,000.00 |
526,288,000.00 |
540,455,000.00 |
| 288,100,800,000.00 |
298,005,500,000.00 |
3,069,517,000.00 |
3,029,772,000.00 |
| 1,330,103,160.00 |
1,330,103,160.00 |
13,301,031.60 |
1,330,103,160.00 |
| 41,565,700,000.00 |
41,565,700,000.00 |
415,657,000.00 |
415,657,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 415,657,230.00 |
415,657,230.00 |
4,156,572.30 |
4,156,572.30 |
| 343,427,000,000.00 |
334,093,700,000.00 |
3,268,412,000.00 |
3,125,969,000.00 |
| 490,568,800,000.00 |
481,235,500,000.00 |
4,739,830,000.00 |
4,597,387,000.00 |
| 81,700,000.00 |
72,100,000.00 |
614,000.00 |
538,000.00 |
|
|
| 911,659,200,000.00 |
669,893,200,000.00 |
4,454,757,000.00 |
2,104,417,000.00 |
| 725,975,400,000.00 |
532,646,600,000.00 |
3,523,332,000.00 |
1,693,728,000.00 |
| 185,683,800,000.00 |
137,246,600,000.00 |
931,425,000.00 |
410,689,000.00 |
| 60,172,900,000.00 |
47,139,300,000.00 |
311,907,000.00 |
133,353,000.00 |
| 1,176,000,000.00 |
1,809,800,000.00 |
11,485,000.00 |
10,048,000.00 |
| 61,348,900,000.00 |
48,949,100,000.00 |
323,392,000.00 |
143,401,000.00 |
| 13,840,200,000.00 |
11,112,700,000.00 |
79,996,000.00 |
40,116,000.00 |
| 47,476,000,000.00 |
37,813,500,000.00 |
243,274,000.00 |
103,239,000.00 |
| 145,000.00 |
156,000.00 |
1,520.00 |
1,650.00 |
|
|
| 11,422.00 |
12,130.00 |
117.06 |
99.35 |
| 118,022.00 |
115,777.00 |
1,140.32 |
1,106.05 |
|
|
| 59.00 |
62.00 |
0.65 |
0.66 |
| 610.00 |
647.00 |
6.23 |
5.41 |
| 968.00 |
1,048.00 |
10.27 |
8.98 |
| 521.00 |
564.00 |
5.46 |
4.91 |
| 660.00 |
704.00 |
7.00 |
6.34 |
| 2,037.00 |
2,049.00 |
20.91 |
19.52 |
| 117.00 |
86.00 |
0.57 |
0.28 |
|
|
| 79,542,300,000.00 |
75,449,800,000.00 |
403,080,000.00 |
287,564,000.00 |
| -23,383,400,000.00 |
-19,566,800,000.00 |
-146,078,000.00 |
-44,385,000.00 |
| -49,103,300,000.00 |
-37,382,400,000.00 |
-280,354,000.00 |
-247,861,000.00 |
| 7,055,600,000.00 |
18,500,600,000.00 |
-23,352,000.00 |
-4,682,000.00 |
| 142,818,900,000.00 |
142,818,900,000.00 |
1,428,189,000.00 |
1,428,189,000.00 |
| 149,925,200,000.00 |
161,436,800,000.00 |
1,407,864,000.00 |
1,426,511,000.00 |
|