| 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 |
|
|
| 7,993,927,764.00 |
8,400,880,793.00 |
9,413,163,631.00 |
9,723,759,905.00 |
| 1,609,256,190.00 |
1,805,019,656.00 |
1,724,196,469.00 |
1,714,977,159.00 |
| 251,057,110,707.00 |
254,174,500,034.00 |
256,210,322,615.00 |
252,856,533,474.00 |
| 271,881,793,924.00 |
276,488,019,391.00 |
279,514,309,013.00 |
276,019,756,819.00 |
| 15,895,957,903.00 |
16,221,074,413.00 |
16,539,763,749.00 |
16,868,299,949.00 |
| 661,223,000.00 |
672,551,933.00 |
4,657,213.00 |
1,499,266.00 |
| 34,540,310,335.00 |
33,861,852,774.00 |
34,261,837,219.00 |
34,963,128,048.00 |
| 306,422,104,258.00 |
310,349,872,164.00 |
313,776,146,231.00 |
310,982,884,868.00 |
| 227,062,827,999.00 |
225,589,252,960.00 |
228,392,018,564.00 |
221,313,105,145.00 |
| 94,636,441,291.00 |
109,304,820,215.00 |
109,945,423,891.00 |
112,463,077,834.00 |
| 321,699,269,290.00 |
334,894,073,175.00 |
338,337,442,455.00 |
333,776,182,979.00 |
| 170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
| 5,922,800,000.00 |
5,922,800,000.00 |
5,922,800,000.00 |
5,922,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
| -22,951,173,801.00 |
-28,385,333,653.00 |
-28,371,916,454.00 |
-27,797,059,179.00 |
| -464,223,521.00 |
-5,787,017,110.00 |
-5,773,599,911.00 |
-5,198,742,636.00 |
| -14,812,941,511.00 |
-18,757,183,901.00 |
-18,787,696,313.00 |
-17,594,555,475.00 |
|
|
| 51,713,062,199.00 |
33,902,910,618.00 |
26,587,512,669.00 |
25,054,270,945.00 |
| 16,554,292,076.00 |
11,949,759,316.00 |
7,835,023,396.00 |
9,264,352,674.00 |
| 35,158,770,122.00 |
21,953,151,303.00 |
18,752,489,273.00 |
15,789,918,271.00 |
| 25,561,512,584.00 |
14,213,294,907.00 |
13,712,650,966.00 |
13,047,316,545.00 |
| -6,047,237,454.00 |
-4,262,812,708.00 |
-3,779,263,980.00 |
-1,345,931,446.00 |
| 19,514,275,130.00 |
9,950,482,199.00 |
9,933,386,986.00 |
11,701,385,099.00 |
| 57,871,634.00 |
0.00 |
0.00 |
0.00 |
| 6,310,675,841.00 |
876,515,990.00 |
889,933,189.00 |
1,464,790,464.00 |
| 25,000.00 |
25,400.00 |
23,800.00 |
16,700.00 |
|
|
| 10,655.00 |
1,973.00 |
3,005.00 |
9,893.00 |
| -784.00 |
-9,771.00 |
-9,748.00 |
-8,778.00 |
|
|
| -69,298.00 |
-5,787.00 |
-5,860.00 |
-6,420.00 |
| 206.00 |
38.00 |
57.00 |
188.00 |
| -135,940.00 |
-2,019.00 |
-3,083.00 |
-11,270.00 |
| 1,220.00 |
259.00 |
335.00 |
585.00 |
| 4,943.00 |
4,192.00 |
5,158.00 |
5,208.00 |
| 6,799.00 |
6,475.00 |
7,053.00 |
6,302.00 |
| 17.00 |
11.00 |
8.00 |
8.00 |
|
|
| 11,591,228,813.00 |
9,051,912,125.00 |
7,195,706,255.00 |
4,280,064,641.00 |
| -322,885,679.00 |
-139,167,975.00 |
-53,351,510.00 |
58,974,735.00 |
| -12,287,226,361.00 |
-9,524,674,348.00 |
-6,742,002,105.00 |
-3,628,090,462.00 |
| -1,018,883,227.00 |
-611,930,198.00 |
400,352,640.00 |
710,948,914.00 |
| 9,012,810,991.00 |
9,012,810,991.00 |
9,012,810,991.00 |
9,012,810,991.00 |
| 7,993,927,764.00 |
8,400,880,793.00 |
9,413,163,631.00 |
9,723,759,905.00 |
|