| 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 |
|
|
| 46,908,843,352.00 |
48,002,417,415.00 |
48,900,007,954.00 |
49,713,905,130.00 |
| 4,718,474,982.00 |
2,805,212,636.00 |
2,615,560,752.00 |
1,934,078,059.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,261,005,632.00 |
52,334,557,946.00 |
53,389,368,595.00 |
53,625,957,035.00 |
| 4,911,420,375.00 |
5,032,962,947.00 |
5,155,972,169.00 |
5,282,219,481.00 |
| 221,746,571.00 |
221,818,186.00 |
221,823,840.00 |
222,317,605.00 |
| 20,249,907,325.00 |
16,607,882,788.00 |
17,685,087,056.00 |
17,128,281,541.00 |
| 73,510,912,957.00 |
68,942,440,734.00 |
71,074,455,651.00 |
70,754,238,577.00 |
| 25,864,335,422.00 |
25,941,716,957.00 |
25,816,514,370.00 |
25,805,622,371.00 |
| 2,034,328,316.00 |
2,928,771,378.00 |
2,995,291,447.00 |
3,065,758,152.00 |
| 27,898,663,737.00 |
28,870,488,335.00 |
28,811,805,817.00 |
28,871,380,523.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 17,661,039,000.00 |
17,661,039,000.00 |
17,661,039,000.00 |
17,661,039,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 35,322,078.00 |
35,322,078.00 |
35,322,078.00 |
35,322,078.00 |
| 27,634,367,033.00 |
22,094,270,337.00 |
24,286,245,315.00 |
23,901,532,126.00 |
| 45,257,156,634.00 |
39,717,059,938.00 |
41,909,034,915.00 |
41,524,321,726.00 |
| 355,092,586.00 |
354,892,462.00 |
353,614,919.00 |
358,536,327.00 |
|
|
| 49,102,081,871.00 |
26,476,262,187.00 |
17,414,736,440.00 |
6,875,090,788.00 |
| 44,389,265,064.00 |
24,379,703,522.00 |
16,006,820,552.00 |
6,263,919,987.00 |
| 4,712,816,808.00 |
2,096,558,666.00 |
1,407,915,888.00 |
611,170,801.00 |
| 115,525,365.00 |
-1,604,950,318.00 |
-1,077,488,487.00 |
-671,945,266.00 |
| -35,913,051.00 |
16,279,871.00 |
-32,681,376.00 |
-4,028,580.00 |
| 79,612,314.00 |
-1,588,670,446.00 |
-1,110,169,863.00 |
-675,973,846.00 |
| 48,990,020.00 |
21,435,823.00 |
6,633,907.00 |
5,433,690.00 |
| 51,421,491.00 |
-1,555,421,204.00 |
-1,103,712,809.00 |
-673,237,983.00 |
| 113,000.00 |
101,000.00 |
109,000.00 |
108,000.00 |
|
|
| 146.00 |
-5,871.00 |
-6,249.00 |
-7,624.00 |
| 128,127.00 |
112,443.00 |
118,648.00 |
117,559.00 |
|
|
| 62.00 |
73.00 |
69.00 |
70.00 |
| 7.00 |
-301.00 |
-311.00 |
-381.00 |
| 11.00 |
-522.00 |
-527.00 |
-649.00 |
| 10.00 |
-587.00 |
-634.00 |
-979.00 |
| 24.00 |
-606.00 |
-619.00 |
-977.00 |
| 960.00 |
792.00 |
808.00 |
889.00 |
| 67.00 |
38.00 |
25.00 |
10.00 |
|
|
| -3,691,362,465.00 |
-3,240,568,389.00 |
-2,158,148,288.00 |
-1,022,891,457.00 |
| 1,276,410,791.00 |
982,243,738.00 |
700,796,458.00 |
322,829,456.00 |
| -950,189,256.00 |
-51,427,530.00 |
-34,285,020.00 |
-17,142,510.00 |
| -3,365,140,930.00 |
-2,309,752,182.00 |
-1,491,636,849.00 |
-717,204,511.00 |
| 50,250,893,210.00 |
50,250,893,210.00 |
50,250,893,210.00 |
50,250,893,210.00 |
| 46,908,843,352.00 |
48,002,417,415.00 |
48,900,007,954.00 |
49,713,905,130.00 |
|