| 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 |
|
|
| 665,254,249.00 |
588,285,469.00 |
605,786,299.00 |
637,609,646.00 |
| 2,181,587,231.00 |
2,741,730,622.00 |
2,693,788,758.00 |
2,635,807,321.00 |
| 714,656,250.00 |
257,942,038.00 |
258,127,081.00 |
258,253,680.00 |
| 3,775,801,243.00 |
3,823,278,100.00 |
3,746,483,297.00 |
3,778,752,701.00 |
| 817,963,876.00 |
820,500,825.00 |
823,070,627.00 |
828,181,994.00 |
| 1,505,080,000.00 |
1,505,080,000.00 |
1,505,080,000.00 |
1,505,080,000.00 |
| 69,303,173,862.00 |
69,362,186,678.00 |
69,340,314,875.00 |
69,360,706,175.00 |
| 73,078,975,105.00 |
73,185,464,778.00 |
73,086,798,172.00 |
73,139,458,876.00 |
| 24,416,125,547.00 |
12,453,088,949.00 |
12,421,969,543.00 |
12,378,674,209.00 |
| 1,654,574,742.00 |
1,799,380,781.00 |
1,742,669,760.00 |
1,771,545,469.00 |
| 26,070,700,289.00 |
14,252,469,730.00 |
14,164,639,303.00 |
14,150,219,678.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,494,636,360.00 |
64,494,636,360.00 |
64,494,636,360.00 |
64,494,636,360.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 644,946,364.00 |
644,946,364.00 |
644,946,364.00 |
644,946,364.00 |
| -22,458,674,325.00 |
-10,500,832,599.00 |
-10,511,668,328.00 |
-10,444,587,362.00 |
| 47,008,281,867.00 |
58,932,828,419.00 |
58,921,992,691.00 |
58,989,073,656.00 |
| -7,051.00 |
166,628.00 |
166,178.00 |
165,541.00 |
|
|
| 305,173,563.00 |
148,181,625.00 |
86,559,317.00 |
9,472,631.00 |
| 876,122.00 |
446,822.00 |
261,778.00 |
135,179.00 |
| 304,297,441.00 |
147,734,803.00 |
86,297,539.00 |
9,337,452.00 |
| -385,548,714.00 |
-399,534,966.00 |
-330,835,663.00 |
-203,701,745.00 |
| -11,786,010,408.00 |
167,101,714.00 |
87,566,234.00 |
27,512,643.00 |
| -12,171,559,121.00 |
-232,433,251.00 |
-243,269,429.00 |
-176,189,101.00 |
| 18,889,535.00 |
0.00 |
0.00 |
0.00 |
| -12,190,276,809.00 |
-232,433,251.00 |
-243,270,812.00 |
-176,189,847.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,890.00 |
-48.00 |
-75.00 |
-109.00 |
| 7,289.00 |
9,138.00 |
9,136.00 |
9,146.00 |
|
|
| 55.00 |
24.00 |
24.00 |
24.00 |
| -1,668.00 |
-42.00 |
-67.00 |
-96.00 |
| -2,593.00 |
-53.00 |
-83.00 |
-119.00 |
| -399,454.00 |
-15,686.00 |
-28,105.00 |
-185,999.00 |
| -12,634.00 |
-26,963.00 |
-38,221.00 |
-215,042.00 |
| 9,971.00 |
9,970.00 |
9,970.00 |
9,857.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 179,302,516.00 |
508,531.00 |
23,299,283.00 |
41,116,852.00 |
| -6,463,312.00 |
-27,389,495.00 |
-410,000.00 |
0.00 |
| -138,456,800.00 |
-15,705,412.00 |
-47,974,829.00 |
-34,379,052.00 |
| 34,382,403.00 |
-42,586,376.00 |
-25,085,546.00 |
6,737,799.00 |
| 630,871,846.00 |
630,871,846.00 |
630,871,846.00 |
630,871,846.00 |
| 665,254,249.00 |
588,285,469.00 |
605,786,299.00 |
637,609,646.00 |
|