| 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 |
|
|
| 9,085,558,873.00 |
1,071,814,628.00 |
1,604,924,922.00 |
862,636,170.00 |
| 18,270,392,886.00 |
16,395,118,096.00 |
18,440,369,917.00 |
18,840,473,956.00 |
| 44,203,375,755.00 |
41,877,613,381.00 |
54,457,476,368.00 |
59,433,401,459.00 |
| 84,078,798,290.00 |
70,939,114,881.00 |
86,294,138,819.00 |
87,930,521,235.00 |
| 43,868,158,419.00 |
46,284,647,235.00 |
48,884,009,108.00 |
50,847,383,794.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,778,439,576.00 |
46,293,172,776.00 |
48,893,890,397.00 |
50,857,291,297.00 |
| 133,857,237,866.00 |
117,232,287,657.00 |
135,188,029,216.00 |
138,787,812,532.00 |
| 59,582,070,178.00 |
124,583,644,883.00 |
138,002,870,350.00 |
138,162,452,237.00 |
| 21,875,004,836.00 |
25,518,610,446.00 |
27,763,755,087.00 |
28,942,157,399.00 |
| 81,457,075,014.00 |
150,102,255,329.00 |
165,766,625,438.00 |
167,104,609,636.00 |
| 800,000,000.00 |
83,600,000.00 |
83,600,000.00 |
83,600,000.00 |
| 183,582,301,393.00 |
104,281,811,585.00 |
105,994,695,189.00 |
106,213,361,181.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 381,600,000.00 |
61,600,000.00 |
61,600,000.00 |
61,600,000.00 |
| -171,236,174,710.00 |
-177,312,727,183.00 |
-177,394,876,890.00 |
-175,435,962,658.00 |
| 52,400,162,852.00 |
-32,869,967,672.00 |
-30,578,596,222.00 |
-28,316,797,105.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 146,099,994,205.00 |
108,081,354,481.00 |
70,086,772,983.00 |
33,728,673,241.00 |
| 141,434,350,830.00 |
104,610,718,069.00 |
68,060,356,916.00 |
33,313,046,286.00 |
| 4,665,643,374.00 |
3,470,636,412.00 |
2,026,416,066.00 |
415,626,956.00 |
| 1,289,854,816.00 |
1,254,985,718.00 |
687,315,996.00 |
-157,613,666.00 |
| -7,533,524,024.00 |
-6,252,234,827.00 |
-2,846,885,886.00 |
235,066,761.00 |
| -6,243,669,207.00 |
-4,997,249,109.00 |
-2,159,569,889.00 |
77,453,094.00 |
| -6,296,933,957.00 |
569,876,424.00 |
668,693,511.00 |
586,671,634.00 |
| 53,264,750.00 |
-5,567,125,533.00 |
-2,828,263,401.00 |
-509,218,540.00 |
| 30,000.00 |
23,800.00 |
24,000.00 |
23,800.00 |
|
|
| 14.00 |
-12,050.00 |
-9,183.00 |
-3,307.00 |
| 13,732.00 |
-53,360.00 |
-49,641.00 |
-45,969.00 |
|
|
| 155.00 |
-457.00 |
-542.00 |
-590.00 |
| 4.00 |
-633.00 |
-418.00 |
-147.00 |
| 10.00 |
2,258.00 |
1,850.00 |
719.00 |
| 4.00 |
-515.00 |
-404.00 |
-151.00 |
| 88.00 |
116.00 |
98.00 |
-47.00 |
| 319.00 |
321.00 |
289.00 |
123.00 |
| 109.00 |
92.00 |
52.00 |
24.00 |
|
|
| 23,275,956,660.00 |
29,414,938,766.00 |
17,814,886,505.00 |
13,898,489,446.00 |
| 102,642,625.00 |
-30,857,338.00 |
-95,780,883.00 |
57,050,837.00 |
| -15,464,733,639.00 |
-29,487,080,383.00 |
-17,308,291,213.00 |
-14,289,478,064.00 |
| 7,913,865,646.00 |
-102,998,954.00 |
410,814,408.00 |
-333,937,781.00 |
| 1,171,693,227.00 |
1,174,813,582.00 |
1,194,110,513.00 |
1,196,573,951.00 |
| 9,085,558,873.00 |
1,071,814,628.00 |
1,604,924,922.00 |
862,636,170.00 |
|