| 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 |
|
|
| 3,086,384,700.00 |
2,585,274,900.00 |
2,694,806,400.00 |
1,716,581,600.00 |
| 59,246,314,900.00 |
43,666,394,700.00 |
47,719,382,400.00 |
43,637,311,200.00 |
| 9,928,370,200.00 |
6,204,945,900.00 |
5,235,955,200.00 |
6,472,882,400.00 |
| 107,275,768,900.00 |
108,035,018,400.00 |
92,261,241,600.00 |
83,582,077,600.00 |
| 105,623,418,700.00 |
107,291,054,400.00 |
107,063,107,200.00 |
109,326,430,000.00 |
| 7,375,646,100.00 |
2,473,680,300.00 |
624,777,600.00 |
626,596,000.00 |
| 419,920,974,100.00 |
444,366,835,800.00 |
439,496,976,000.00 |
442,707,560,400.00 |
| 527,196,743,000.00 |
552,401,854,200.00 |
531,758,217,600.00 |
526,288,180,800.00 |
| 241,606,988,700.00 |
255,528,742,800.00 |
304,984,243,200.00 |
346,232,177,200.00 |
| 229,822,221,600.00 |
241,273,248,000.00 |
178,039,872,000.00 |
139,943,659,200.00 |
| 471,429,210,300.00 |
496,801,990,800.00 |
483,024,115,200.00 |
486,175,836,400.00 |
| 418,000,000.00 |
418,000,000.00 |
418,000,000.00 |
418,000,000.00 |
| 98,912,708,000.00 |
96,569,388,600.00 |
97,845,100,800.00 |
98,358,085,600.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 313,100,000.00 |
313,100,000.00 |
313,100,000.00 |
300,000,000.00 |
| -214,498,742,500.00 |
-219,208,992,600.00 |
-225,489,628,800.00 |
-223,461,620,000.00 |
| 56,495,251,700.00 |
52,197,658,800.00 |
48,384,748,800.00 |
38,232,556,400.00 |
| -727,719,000.00 |
3,400,773,900.00 |
349,353,600.00 |
1,879,788,000.00 |
|
|
| 164,584,353,600.00 |
98,569,507,200.00 |
48,960,240,000.00 |
24,357,098,000.00 |
| 133,459,383,900.00 |
79,568,380,500.00 |
44,076,537,600.00 |
19,699,886,800.00 |
| 31,124,969,700.00 |
18,999,696,000.00 |
4,883,702,400.00 |
4,657,211,200.00 |
| 13,301,561,800.00 |
14,095,256,400.00 |
1,007,472,000.00 |
2,825,510,800.00 |
| -5,617,705,300.00 |
-12,644,526,600.00 |
-4,376,342,400.00 |
-6,749,750,400.00 |
| 7,683,856,500.00 |
1,450,729,800.00 |
-3,368,870,400.00 |
-3,925,696,800.00 |
| 6,373,962,300.00 |
-55,797,300.00 |
-56,534,400.00 |
-56,830,800.00 |
| -682,058,200.00 |
1,681,072,500.00 |
-2,423,731,200.00 |
-3,147,552,000.00 |
| 25,000.00 |
34,800.00 |
27,600.00 |
17,000.00 |
|
|
| -218.00 |
716.00 |
-1,548.00 |
-4,197.00 |
| 18,044.00 |
16,671.00 |
15,453.00 |
12,744.00 |
|
|
| 834.00 |
952.00 |
998.00 |
1,272.00 |
| -13.00 |
41.00 |
-91.00 |
-239.00 |
| -121.00 |
429.00 |
-1,002.00 |
-3,293.00 |
| -41.00 |
171.00 |
-495.00 |
-1,292.00 |
| 808.00 |
1,430.00 |
206.00 |
1,160.00 |
| 1,891.00 |
1,928.00 |
997.00 |
1,912.00 |
| 31.00 |
18.00 |
9.00 |
5.00 |
|
|
| 25,380,270,300.00 |
3,356,422,200.00 |
17,392,300,800.00 |
30,730,890,800.00 |
| -15,872,835,600.00 |
-5,528,224,800.00 |
-1,607,606,400.00 |
-212,751,200.00 |
| -7,135,926,900.00 |
4,013,113,500.00 |
-14,069,817,600.00 |
-29,709,393,600.00 |
| 2,371,507,800.00 |
1,841,310,900.00 |
1,714,876,800.00 |
810,203,200.00 |
| 722,011,400.00 |
743,964,000.00 |
979,929,600.00 |
906,378,400.00 |
| 3,086,384,700.00 |
2,585,274,900.00 |
2,694,806,400.00 |
1,716,581,600.00 |
|