| 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 |
|
|
| 141,847,100,000.00 |
247,856,300,000.00 |
3,006,528,000.00 |
7,294,830,000.00 |
| 798,481,000,000.00 |
592,140,100,000.00 |
5,746,953,000.00 |
1,277,344,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,387,700,000.00 |
14,388,800,000.00 |
144,346,000.00 |
139,701,000.00 |
| 18,015,100,000.00 |
27,567,100,000.00 |
217,885,000.00 |
136,972,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,231,242,200,000.00 |
1,097,825,500,000.00 |
10,093,317,000.00 |
9,243,671,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 395,260,600,000.00 |
284,550,400,000.00 |
1,975,145,000.00 |
1,101,071,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 138,562,500,000.00 |
138,562,500,000.00 |
1,385,625,000.00 |
1,085,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,385,625,000.00 |
1,385,625,000.00 |
13,856,250.00 |
10,856,250.00 |
| -25,454,500,000.00 |
-37,322,300,000.00 |
-387,394,000.00 |
-378,749,000.00 |
| 824,945,500,000.00 |
813,275,100,000.00 |
8,188,172,000.00 |
8,142,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 69,654,800,000.00 |
38,330,200,000.00 |
180,912,000.00 |
54,924,000.00 |
| 68,604,500,000.00 |
41,423,300,000.00 |
224,754,000.00 |
93,272,000.00 |
| 1,050,300,000.00 |
-3,093,100,000.00 |
-43,842,000.00 |
-38,348,000.00 |
| 1,050,300,000.00 |
-3,093,100,000.00 |
-43,842,000.00 |
-38,348,000.00 |
| -136,900,000.00 |
-167,400,000.00 |
-2,934,000.00 |
217,000.00 |
| 913,400,000.00 |
-3,260,500,000.00 |
-46,776,000.00 |
-38,131,000.00 |
| -7,689,000,000.00 |
0.00 |
0.00 |
0.00 |
| 8,602,400,000.00 |
-3,260,500,000.00 |
-46,776,000.00 |
-38,131,000.00 |
| 1,600,000.00 |
1,510,000.00 |
13,625.00 |
9,725.00 |
|
|
| 621.00 |
-314.00 |
-6.75 |
-14.05 |
| 59,536.00 |
58,694.00 |
590.94 |
750.04 |
|
|
| 48.00 |
35.00 |
0.24 |
0.14 |
| 70.00 |
-40.00 |
-0.93 |
-1.65 |
| 104.00 |
-53.00 |
-1.14 |
-1.87 |
| 1,235.00 |
-851.00 |
-25.86 |
-69.43 |
| 151.00 |
-807.00 |
-24.23 |
-69.82 |
| 151.00 |
-807.00 |
-24.23 |
-69.82 |
| 6.00 |
3.00 |
0.02 |
0.01 |
|
|
| -378,653,800,000.00 |
-315,852,800,000.00 |
-3,747,373,000.00 |
-48,462,000.00 |
| -216,538,800,000.00 |
-173,594,400,000.00 |
-621,784,000.00 |
-51,518,000.00 |
| 692,289,100,000.00 |
692,552,900,000.00 |
6,928,179,000.00 |
6,947,304,000.00 |
| 97,096,500,000.00 |
203,105,700,000.00 |
2,559,022,000.00 |
6,847,324,000.00 |
| 44,750,600,000.00 |
44,750,600,000.00 |
447,506,000.00 |
447,506,000.00 |
| 141,847,100,000.00 |
247,856,300,000.00 |
3,006,528,000.00 |
7,294,830,000.00 |
|