| 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 |
|
|
| 551,612,274.00 |
1,688,317,019.00 |
2,249,503,939.00 |
2,039,326,546.00 |
| 13,693,887,128.00 |
15,915,229,910.00 |
17,687,185,146.00 |
18,702,838,731.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 982,471,715.00 |
1,022,955,289.00 |
1,050,728,144.00 |
1,054,289,865.00 |
| 318,075,982.00 |
337,691,013.00 |
357,206,044.00 |
378,527,546.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,690,376,261.00 |
61,797,029,164.00 |
67,664,417,011.00 |
63,854,340,124.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,476,754,225.00 |
47,543,645,519.00 |
53,540,380,274.00 |
50,134,389,842.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 14,700,000,000.00 |
14,700,000,000.00 |
14,700,000,000.00 |
14,700,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 294,000,000.00 |
294,000,000.00 |
294,000,000.00 |
294,000,000.00 |
| -11,160,576,597.00 |
-9,002,096,374.00 |
-9,148,983,816.00 |
-9,591,936,613.00 |
| 12,213,622,036.00 |
14,253,383,646.00 |
14,124,036,736.00 |
13,719,950,282.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,327,521,052.00 |
21,508,064,065.00 |
7,811,489,077.00 |
3,513,356,535.00 |
| 32,949,789,083.00 |
21,268,241,636.00 |
8,218,004,915.00 |
4,323,302,757.00 |
| -1,622,268,031.00 |
239,822,429.00 |
-406,515,839.00 |
-809,946,222.00 |
| -1,622,268,031.00 |
239,822,429.00 |
-406,515,839.00 |
-809,946,222.00 |
| 0.00 |
0.00 |
499,450,826.00 |
459,928,412.00 |
| -1,622,268,031.00 |
239,822,429.00 |
92,934,987.00 |
-350,017,810.00 |
| 296,389,763.00 |
0.00 |
0.00 |
0.00 |
| -1,918,657,794.00 |
239,822,429.00 |
92,934,987.00 |
-350,017,810.00 |
| 7,400.00 |
7,000.00 |
6,300.00 |
7,800.00 |
|
|
| -653.00 |
109.00 |
63.00 |
-476.00 |
| 4,154.00 |
4,848.00 |
4,804.00 |
4,667.00 |
|
|
| 446.00 |
334.00 |
379.00 |
365.00 |
| -288.00 |
52.00 |
27.00 |
-219.00 |
| -1,571.00 |
224.00 |
132.00 |
-1,020.00 |
| -612.00 |
112.00 |
119.00 |
-996.00 |
| -518.00 |
112.00 |
-520.00 |
-2,305.00 |
| -518.00 |
112.00 |
-520.00 |
-2,305.00 |
| 47.00 |
35.00 |
12.00 |
6.00 |
|
|
| 2,654,911,647.00 |
3,411,884,978.00 |
4,334,054,954.00 |
1,243,626,583.00 |
| -5,724,200,916.00 |
-3,064,746,036.00 |
-3,425,729,093.00 |
-545,478,114.00 |
| 2,279,723,465.00 |
0.00 |
0.00 |
0.00 |
| -789,565,803.00 |
347,138,941.00 |
908,325,862.00 |
698,148,469.00 |
| 1,341,178,078.00 |
1,341,178,078.00 |
1,341,178,078.00 |
1,341,178,078.00 |
| 551,612,274.00 |
1,688,317,019.00 |
2,249,503,939.00 |
2,039,326,546.00 |
|