| 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 |
|
|
| 14,276,936,600.00 |
3,012,075,400.00 |
8,280,455,500.00 |
7,773,754,700.00 |
| 4,314,696,000.00 |
3,572,487,100.00 |
3,735,582,100.00 |
4,691,563,000.00 |
| 1,703,718,300.00 |
1,807,254,700.00 |
1,895,094,900.00 |
1,888,753,600.00 |
| 23,846,919,100.00 |
11,717,675,600.00 |
18,226,095,200.00 |
17,535,813,700.00 |
| 108,982,803,600.00 |
112,771,122,400.00 |
116,303,926,300.00 |
120,591,890,100.00 |
| 4,094,536,700.00 |
4,047,403,300.00 |
3,896,002,000.00 |
4,198,950,200.00 |
| 216,464,045,000.00 |
218,158,052,700.00 |
220,394,009,500.00 |
225,026,333,400.00 |
| 240,310,964,100.00 |
229,875,728,300.00 |
238,620,104,700.00 |
242,562,147,100.00 |
| 105,223,131,100.00 |
99,881,207,200.00 |
101,760,006,100.00 |
96,201,352,400.00 |
| 81,909,861,800.00 |
73,742,576,600.00 |
74,028,189,500.00 |
75,058,711,900.00 |
| 187,132,992,900.00 |
173,623,783,800.00 |
175,788,195,600.00 |
171,260,064,300.00 |
| 794,005,935.00 |
794,005,935.00 |
794,005,935.00 |
794,005,935.00 |
| 60,188,360,800.00 |
60,188,360,800.00 |
60,188,360,800.00 |
60,188,360,800.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 87,393,714.00 |
87,393,714.00 |
87,393,714.00 |
87,393,714.00 |
| -118,846,197,100.00 |
-115,772,539,500.00 |
-109,192,588,800.00 |
-100,722,219,400.00 |
| 53,176,461,800.00 |
56,250,119,400.00 |
62,830,070,100.00 |
71,300,439,500.00 |
| 1,509,400.00 |
1,825,100.00 |
1,839,000.00 |
1,643,300.00 |
|
|
| 28,490,493,900.00 |
10,455,999,200.00 |
9,817,464,600.00 |
2,733,626,100.00 |
| 28,111,147,700.00 |
15,964,760,800.00 |
12,589,021,600.00 |
5,597,325,500.00 |
| 379,346,200.00 |
-5,508,761,600.00 |
-2,771,557,000.00 |
-2,863,699,400.00 |
| -20,196,402,600.00 |
-18,856,198,600.00 |
-12,627,579,100.00 |
-7,320,066,200.00 |
| -15,366,995,400.00 |
-10,150,824,100.00 |
-7,801,228,900.00 |
-3,012,784,400.00 |
| -35,563,398,000.00 |
-29,007,022,700.00 |
-20,428,808,000.00 |
-10,332,850,600.00 |
| -9,052,226,600.00 |
-5,623,390,200.00 |
-3,625,140,100.00 |
-1,999,356,400.00 |
| -26,511,222,600.00 |
-23,384,029,700.00 |
-16,804,079,000.00 |
-8,333,709,600.00 |
| 337,000.00 |
342,000.00 |
284,000.00 |
435,000.00 |
|
|
| -30,335.00 |
-35,676.00 |
-38,456.00 |
-38,143.00 |
| 60,847.00 |
64,364.00 |
71,893.00 |
81,585.00 |
|
|
| 352.00 |
309.00 |
280.00 |
240.00 |
| -1,103.00 |
-1,356.00 |
-1,408.00 |
-1,374.00 |
| -4,986.00 |
-5,543.00 |
-5,349.00 |
-4,675.00 |
| -9,305.00 |
-22,364.00 |
-17,117.00 |
-30,486.00 |
| -7,089.00 |
-18,034.00 |
-12,862.00 |
-26,778.00 |
| 133.00 |
-5,269.00 |
-2,823.00 |
-10,476.00 |
| 12.00 |
5.00 |
4.00 |
1.00 |
|
|
| -6,462,793,500.00 |
-10,582,780,600.00 |
-6,000,737,400.00 |
-3,557,184,200.00 |
| -1,360,836,000.00 |
-183,056,100.00 |
-136,132,800.00 |
-540,320,200.00 |
| 16,480,007,200.00 |
8,157,353,200.00 |
8,796,766,800.00 |
6,250,700,200.00 |
| 8,656,377,700.00 |
-2,608,483,500.00 |
2,659,896,600.00 |
2,153,195,800.00 |
| 5,620,558,900.00 |
5,620,558,900.00 |
5,620,558,900.00 |
5,620,558,900.00 |
| 14,276,936,600.00 |
3,012,075,400.00 |
8,280,455,500.00 |
7,773,754,700.00 |
|