| 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 |
|
|
| 1,919,088,600.00 |
1,615,855,600.00 |
2,033,722,700.00 |
2,339,774,500.00 |
| 14,922,385,100.00 |
13,346,941,800.00 |
14,820,212,900.00 |
16,047,694,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,567,920,100.00 |
12,498,577,335.00 |
12,582,581,300.00 |
12,479,057,500.00 |
| 139,581,700.00 |
215,421,500.00 |
223,495,600.00 |
172,233,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 95,465,715,200.00 |
86,466,766,635.00 |
88,583,749,200.00 |
91,550,348,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,891,468,500.00 |
55,780,203,735.00 |
57,372,485,700.00 |
60,120,817,000.00 |
| 64,000,000.00 |
64,000,000.00 |
64,000,000.00 |
64,000,000.00 |
| 8,709,661,800.00 |
8,709,661,800.00 |
8,709,661,800.00 |
8,709,661,800.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 34,838,647.00 |
34,838,647.00 |
34,838,647.00 |
34,838,647.00 |
| 16,710,663,400.00 |
14,686,566,000.00 |
15,092,763,700.00 |
15,177,912,900.00 |
| 35,558,349,100.00 |
30,672,970,800.00 |
31,196,778,200.00 |
31,415,076,400.00 |
| 15,897,600.00 |
13,592,100.00 |
14,485,300.00 |
14,455,200.00 |
|
|
| 24,269,777,200.00 |
20,261,052,400.00 |
10,582,570,400.00 |
5,659,413,000.00 |
| 23,159,453,600.00 |
20,954,946,900.00 |
10,852,907,200.00 |
5,417,405,900.00 |
| 1,110,323,600.00 |
-693,894,500.00 |
-270,336,800.00 |
242,007,100.00 |
| 1,110,323,600.00 |
-693,894,500.00 |
-270,336,800.00 |
242,007,100.00 |
| 121,183,400.00 |
0.00 |
-112,283,800.00 |
-135,049,100.00 |
| 1,231,507,000.00 |
-693,894,500.00 |
-382,620,600.00 |
106,958,000.00 |
| -415,412,200.00 |
362,472,700.00 |
-239,616,400.00 |
-7,963,600.00 |
| 1,644,473,200.00 |
-331,562,300.00 |
-143,065,500.00 |
114,890,400.00 |
| 29,400.00 |
27,200.00 |
29,000.00 |
29,400.00 |
|
|
| 4,720.00 |
-1,269.00 |
-821.00 |
1,319.00 |
| 102,066.00 |
88,043.00 |
89,546.00 |
90,173.00 |
|
|
| 168.00 |
182.00 |
184.00 |
191.00 |
| 172.00 |
-51.00 |
-32.00 |
50.00 |
| 462.00 |
-144.00 |
-92.00 |
146.00 |
| 678.00 |
-164.00 |
-135.00 |
203.00 |
| 457.00 |
-342.00 |
-255.00 |
428.00 |
| 457.00 |
-342.00 |
-255.00 |
428.00 |
| 25.00 |
23.00 |
12.00 |
6.00 |
|
|
| -824,874,700.00 |
-2,197,129,200.00 |
-763,687,000.00 |
58,726,000.00 |
| 472,083,900.00 |
1,520,691,000.00 |
126,135,400.00 |
-378,409,900.00 |
| -400,299,200.00 |
-385,357,800.00 |
-3,164,900.00 |
-13,689,000.00 |
| -753,090,000.00 |
-1,061,796,000.00 |
-640,716,500.00 |
-333,372,900.00 |
| 2,681,085,000.00 |
2,681,085,000.00 |
2,681,085,100.00 |
2,681,085,000.00 |
| 1,919,088,600.00 |
1,615,855,600.00 |
2,033,722,700.00 |
2,339,774,500.00 |
|