| 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 |
|
|
| 159,890,100,000.00 |
273,613,800,000.00 |
221,635,100,000.00 |
1,863,513,000.00 |
| 68,695,200,000.00 |
68,027,800,000.00 |
57,690,500,000.00 |
706,568,000.00 |
| 68,198,300,000.00 |
70,057,100,000.00 |
85,239,600,000.00 |
896,441,000.00 |
| 484,482,100,000.00 |
650,024,300,000.00 |
681,378,700,000.00 |
6,594,716,000.00 |
| 216,535,300,000.00 |
175,063,200,000.00 |
176,226,500,000.00 |
1,773,358,000.00 |
| 6,722,100,000.00 |
41,488,900,000.00 |
36,965,000,000.00 |
369,199,000.00 |
| 256,203,500,000.00 |
251,426,700,000.00 |
249,081,500,000.00 |
2,531,393,000.00 |
| 740,685,600,000.00 |
901,451,000,000.00 |
930,460,200,000.00 |
9,126,109,000.00 |
| 155,653,900,000.00 |
258,909,500,000.00 |
223,369,700,000.00 |
2,307,140,000.00 |
| 71,219,100,000.00 |
163,900,600,000.00 |
163,973,000,000.00 |
1,641,825,000.00 |
| 226,873,000,000.00 |
422,810,100,000.00 |
387,342,700,000.00 |
3,948,965,000.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
30,000,000.00 |
| 57,767,600,000.00 |
57,767,600,000.00 |
57,767,600,000.00 |
577,676,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,155,352,800.00 |
1,155,352,800.00 |
1,155,352,800.00 |
11,553,528.00 |
| 629,572,600,000.00 |
593,447,000,000.00 |
656,822,200,000.00 |
6,311,470,000.00 |
| 504,717,600,000.00 |
470,654,300,000.00 |
534,215,900,000.00 |
5,087,271,000.00 |
| 9,095,000,000.00 |
7,986,600,000.00 |
8,901,600,000.00 |
89,873,000.00 |
|
|
| 661,664,200,000.00 |
479,208,500,000.00 |
306,044,400,000.00 |
1,521,095,000.00 |
| 424,169,600,000.00 |
309,409,100,000.00 |
196,617,700,000.00 |
975,393,000.00 |
| 237,494,600,000.00 |
169,799,400,000.00 |
109,426,700,000.00 |
545,702,000.00 |
| 162,795,800,000.00 |
125,944,200,000.00 |
86,616,300,000.00 |
533,800,000.00 |
| -8,602,600,000.00 |
-8,435,100,000.00 |
-2,950,000,000.00 |
-24,139,000.00 |
| 154,193,200,000.00 |
117,509,100,000.00 |
83,666,300,000.00 |
509,661,000.00 |
| 26,513,900,000.00 |
26,093,500,000.00 |
17,424,900,000.00 |
103,200,000.00 |
| 127,163,800,000.00 |
91,038,200,000.00 |
66,028,900,000.00 |
403,537,000.00 |
| 157,000.00 |
153,000.00 |
153,500.00 |
1,515.00 |
|
|
| 11,006.00 |
10,506.00 |
11,430.00 |
139.71 |
| 43,685.00 |
40,737.00 |
46,238.00 |
440.32 |
|
|
| 45.00 |
90.00 |
73.00 |
0.78 |
| 1,717.00 |
1,347.00 |
1,419.00 |
17.69 |
| 2,520.00 |
2,579.00 |
2,472.00 |
31.73 |
| 1,922.00 |
1,900.00 |
2,157.00 |
26.53 |
| 2,460.00 |
2,628.00 |
2,830.00 |
35.09 |
| 3,589.00 |
3,543.00 |
3,576.00 |
35.88 |
| 89.00 |
53.00 |
33.00 |
0.17 |
|
|
| 141,444,700,000.00 |
119,828,300,000.00 |
79,216,200,000.00 |
415,240,000.00 |
| 102,432,200,000.00 |
56,665,500,000.00 |
-14,438,200,000.00 |
-120,793,000.00 |
| -248,953,700,000.00 |
-67,846,900,000.00 |
-8,109,800,000.00 |
-80,603,000.00 |
| -5,076,800,000.00 |
108,646,900,000.00 |
56,668,200,000.00 |
213,844,000.00 |
| 164,966,900,000.00 |
164,966,900,000.00 |
164,966,900,000.00 |
1,649,669,000.00 |
| 159,890,100,000.00 |
273,613,800,000.00 |
221,635,100,000.00 |
1,863,513,000.00 |
|