| 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 |
|
|
| 32,519,700,000.00 |
54,188,500,000.00 |
526,356,000.00 |
590,309,000.00 |
| 463,813,900,000.00 |
543,484,400,000.00 |
5,589,719,000.00 |
6,296,009,000.00 |
| 245,387,100,000.00 |
259,213,000,000.00 |
2,408,169,000.00 |
2,865,683,000.00 |
| 764,220,800,000.00 |
876,121,800,000.00 |
8,699,362,000.00 |
9,980,912,000.00 |
| 1,010,208,600,000.00 |
1,006,781,300,000.00 |
10,185,247,000.00 |
10,348,711,000.00 |
| 6,829,200,000.00 |
6,198,800,000.00 |
786,321,000.00 |
55,686,000.00 |
| 1,142,632,400,000.00 |
1,144,555,300,000.00 |
11,574,784,000.00 |
11,665,017,000.00 |
| 1,906,853,200,000.00 |
2,020,677,100,000.00 |
20,274,146,000.00 |
21,645,929,000.00 |
| 1,244,515,200,000.00 |
1,244,394,300,000.00 |
13,867,082,000.00 |
12,739,725,000.00 |
| 230,211,100,000.00 |
243,661,300,000.00 |
2,393,241,000.00 |
2,345,417,000.00 |
| 1,474,726,300,000.00 |
1,488,055,600,000.00 |
16,260,323,000.00 |
15,085,142,000.00 |
| 3,815,000,000.00 |
3,815,000,000.00 |
38,150,000.00 |
38,150,000.00 |
| 7,630,000,000.00 |
7,630,000,000.00 |
76,300,000.00 |
76,300,000.00 |
| 2.00 |
2.00 |
2.00 |
2.00 |
| 3,815,000,000.00 |
3,815,000,000.00 |
38,150,000.00 |
38,150,000.00 |
| 414,896,900,000.00 |
515,391,500,000.00 |
3,841,523,000.00 |
6,388,487,000.00 |
| 432,126,900,000.00 |
532,621,500,000.00 |
4,013,823,000.00 |
6,560,787,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,954,595,900,000.00 |
3,002,953,000,000.00 |
20,176,770,000.00 |
10,282,521,000.00 |
| 1,991,957,200,000.00 |
1,493,648,100,000.00 |
9,929,159,000.00 |
4,889,595,000.00 |
| 1,962,638,700,000.00 |
1,509,304,900,000.00 |
10,247,611,000.00 |
5,392,926,000.00 |
| 767,945,100,000.00 |
581,247,400,000.00 |
4,037,802,000.00 |
2,226,128,000.00 |
| -18,285,900,000.00 |
-14,942,000,000.00 |
-92,330,000.00 |
-46,263,000.00 |
| 749,659,200,000.00 |
566,305,400,000.00 |
3,945,472,000.00 |
2,179,865,000.00 |
| 173,844,400,000.00 |
128,426,000,000.00 |
899,580,000.00 |
481,785,000.00 |
| 575,814,800,000.00 |
437,879,400,000.00 |
3,045,892,000.00 |
1,698,080,000.00 |
| 411,000.00 |
395,000.00 |
4,950.00 |
6,575.00 |
|
|
| 15,093.00 |
15,304.00 |
159.68 |
178.04 |
| 11,327.00 |
13,961.00 |
105.21 |
171.97 |
|
|
| 341.00 |
279.00 |
4.05 |
2.30 |
| 3,020.00 |
2,889.00 |
30.05 |
31.38 |
| 13,325.00 |
10,962.00 |
151.77 |
103.53 |
| 1,456.00 |
1,458.00 |
15.09 |
16.51 |
| 1,942.00 |
1,936.00 |
20.01 |
21.65 |
| 4,963.00 |
5,026.00 |
50.79 |
52.45 |
| 207.00 |
149.00 |
0.99 |
0.48 |
|
|
| 790,209,100,000.00 |
523,671,300,000.00 |
3,101,881,000.00 |
599,933,000.00 |
| -68,125,500,000.00 |
-41,512,200,000.00 |
-303,462,000.00 |
-60,615,000.00 |
| -773,975,400,000.00 |
-512,378,900,000.00 |
-3,116,323,000.00 |
-793,244,000.00 |
| -51,891,800,000.00 |
-30,219,800,000.00 |
-317,904,000.00 |
-253,926,000.00 |
| 84,407,600,000.00 |
84,407,600,000.00 |
844,076,000.00 |
844,076,000.00 |
| 32,519,700,000.00 |
54,188,500,000.00 |
526,356,000.00 |
590,309,000.00 |
|