| 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 |
|
|
| 8,445,942,386.00 |
7,706,880,520.00 |
4,932,304,663.00 |
5,379,451,979.00 |
| 4,247,451,803.00 |
4,184,196,644.00 |
4,705,114,997.00 |
4,055,199,621.00 |
| 29,706,631.00 |
17,876,904.00 |
5,416,895.00 |
20,223,022.00 |
| 12,883,488,661.00 |
12,246,296,681.00 |
9,988,476,628.00 |
10,112,686,760.00 |
| 34,689,471,491.00 |
35,539,517,749.00 |
38,351,194,882.00 |
38,965,648,948.00 |
| 437,233,552.00 |
64,632,105.00 |
335,603,184.00 |
70,940,868.00 |
| 35,126,705,042.00 |
35,604,149,854.00 |
38,686,798,066.00 |
39,036,589,815.00 |
| 48,010,193,704.00 |
47,850,446,534.00 |
48,675,274,694.00 |
49,149,276,576.00 |
| 26,530,842,554.00 |
26,423,553,939.00 |
27,155,150,574.00 |
28,341,326,152.00 |
| 9,913,410,580.00 |
10,707,207,354.00 |
10,872,439,728.00 |
10,945,638,310.00 |
| 36,444,253,134.00 |
37,130,761,293.00 |
38,027,590,302.00 |
39,286,964,462.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 77,439,092,988.00 |
77,721,301,470.00 |
78,920,687,520.00 |
79,083,500,106.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 536,707,625.00 |
536,707,625.00 |
536,707,625.00 |
536,707,625.00 |
| -114,188,210,441.00 |
-115,186,844,780.00 |
-117,201,820,501.00 |
-118,210,249,800.00 |
| 11,565,940,570.00 |
10,719,685,241.00 |
10,647,684,392.00 |
9,862,312,114.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,775,764,730.00 |
7,645,254,393.00 |
4,785,625,326.00 |
1,942,660,351.00 |
| 8,488,358,416.00 |
6,083,135,466.00 |
3,980,561,301.00 |
2,169,445,844.00 |
| 2,287,406,314.00 |
1,562,118,927.00 |
805,064,025.00 |
226,785,493.00 |
| 254,850,048.00 |
687,790,371.00 |
353,056,493.00 |
-520,498,725.00 |
| 820,477,488.00 |
-221,299,549.00 |
-149,321,619.00 |
-74,621,755.00 |
| 1,075,327,536.00 |
466,490,822.00 |
203,734,874.00 |
-595,120,480.00 |
| 114,851,181.00 |
85,019,481.00 |
53,799,583.00 |
21,278,034.00 |
| 960,476,355.00 |
381,471,341.00 |
149,935,291.00 |
-616,398,514.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 179.00 |
95.00 |
56.00 |
-459.00 |
| 2,155.00 |
1,997.00 |
1,984.00 |
1,838.00 |
|
|
| 315.00 |
346.00 |
357.00 |
398.00 |
| 200.00 |
106.00 |
62.00 |
-502.00 |
| 830.00 |
474.00 |
282.00 |
-2,500.00 |
| 891.00 |
499.00 |
313.00 |
-3,173.00 |
| 237.00 |
900.00 |
738.00 |
-2,679.00 |
| 2,123.00 |
2,043.00 |
1,682.00 |
1,167.00 |
| 22.00 |
16.00 |
10.00 |
4.00 |
|
|
| -622,897,499.00 |
809,561,834.00 |
-900,405,739.00 |
-3,515,423,597.00 |
| 3,412,292,941.00 |
770,551,430.00 |
-445,018,647.00 |
2,574,723,766.00 |
| -454,890,012.00 |
0.00 |
0.00 |
0.00 |
| 2,334,505,429.00 |
1,580,113,263.00 |
-1,345,424,386.00 |
-940,699,832.00 |
| 6,111,973,472.00 |
6,134,247,115.00 |
6,228,910,101.00 |
6,241,760,280.00 |
| 8,445,942,386.00 |
7,706,880,520.00 |
4,932,304,663.00 |
5,379,451,979.00 |
|