| 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 |
|
|
| 49,385,145,797.00 |
433,152,317.73 |
430,460,150.85 |
394,562,304.99 |
| 125,568,793,383.00 |
1,354,703,860.34 |
1,130,878,164.31 |
1,182,786,250.92 |
| 47,951,584,906.00 |
544,815,417.70 |
433,260,136.66 |
421,891,115.01 |
| 285,637,702,783.00 |
2,788,841,297.52 |
2,409,791,384.09 |
2,546,505,895.83 |
| 49,417,749,947.00 |
722,787,608.21 |
732,320,804.52 |
748,118,748.11 |
| 1,162,922,913.00 |
17,198,521.88 |
16,148,773.71 |
12,656,851.95 |
| 125,937,064,417.00 |
1,322,044,048.29 |
1,339,467,280.57 |
1,282,395,231.44 |
| 411,574,767,200.00 |
4,110,885,345.81 |
3,749,258,664.65 |
3,828,901,127.26 |
| 327,263,285,719.00 |
3,571,758,770.42 |
3,159,103,246.93 |
2,606,047,107.94 |
| 79,141,522,281.00 |
218,664,501.28 |
239,374,411.07 |
821,958,828.31 |
| 406,404,808,001.00 |
3,790,423,271.70 |
3,398,477,657.99 |
3,428,005,936.25 |
| 600,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 23,153,613,550.00 |
231,536,135.50 |
231,536,135.50 |
231,536,135.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 231,536,136.00 |
2,315,361.36 |
2,315,361.36 |
2,315,361.36 |
| -76,127,776,288.00 |
-454,066,328.66 |
-409,393,174.02 |
-381,843,132.85 |
| -14,342,290,851.00 |
163,897,145.48 |
210,437,727.59 |
238,063,332.08 |
| 19,512,250,050.00 |
156,564,928.63 |
140,343,279.07 |
162,831,858.94 |
|
|
| 645,979,769,206.00 |
4,245,085,829.88 |
2,689,025,902.50 |
1,337,372,424.67 |
| 549,822,949,198.00 |
3,531,400,980.89 |
2,226,691,838.00 |
1,107,505,056.14 |
| 96,156,820,008.00 |
713,684,848.98 |
462,334,064.50 |
229,867,368.54 |
| -4,343,603,754.00 |
107,069,095.48 |
71,604,787.08 |
45,078,312.78 |
| -11,390,726,638.00 |
-99,758,996.39 |
-55,971,106.71 |
-29,579,531.60 |
| -15,734,330,392.00 |
7,310,099.09 |
15,633,680.37 |
15,498,781.18 |
| 9,501,702,228.00 |
55,840,882.92 |
35,027,768.09 |
14,788,619.25 |
| -27,560,435,594.00 |
-88,061,950.38 |
-42,425,950.06 |
-14,025,395.72 |
| 80,000.00 |
670.00 |
1,965.00 |
710.00 |
|
|
| -11,903.00 |
-50.71 |
-36.65 |
-24.23 |
| -6,194.00 |
70.79 |
90.89 |
102.82 |
|
|
| -2,834.00 |
23.13 |
16.15 |
14.40 |
| -670.00 |
-2.86 |
-2.26 |
-1.47 |
| 19,216.00 |
-71.64 |
-40.32 |
-23.57 |
| -427.00 |
-2.07 |
-1.58 |
-1.05 |
| -67.00 |
2.52 |
2.66 |
3.37 |
| 1,489.00 |
16.81 |
17.19 |
17.19 |
| 157.00 |
1.03 |
0.72 |
0.35 |
|
|
| -1,629,134,659.00 |
-8,071,702.89 |
22,505,315.54 |
13,583,899.72 |
| 20,296,523,835.00 |
-15,212,106.46 |
17,893,300.70 |
32,323,980.39 |
| -19,455,664,858.00 |
-33,190,958.06 |
-98,583,960.78 |
-140,219,908.91 |
| -788,275,682.00 |
-56,474,767.41 |
-58,185,344.55 |
-94,312,028.81 |
| 49,285,160,144.00 |
492,137,251.82 |
492,137,251.82 |
492,137,251.82 |
| 49,385,145,797.00 |
433,152,317.73 |
430,460,150.85 |
394,562,304.99 |
|