| 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 |
|
|
| 531,865,860.00 |
558,179,231.00 |
292,419,425.00 |
239,380,784.00 |
| 2,536,644,153.00 |
3,031,380,058.00 |
3,604,282,589.00 |
2,896,885,987.00 |
| 6,772,205,832.00 |
6,572,821,954.00 |
7,913,324,382.00 |
11,807,477,962.00 |
| 11,474,832,625.00 |
13,698,264,878.00 |
15,334,995,906.00 |
18,100,884,301.00 |
| 297,398,935,771.00 |
166,016,682,224.00 |
169,195,463,305.00 |
171,171,543,657.00 |
| 0.00 |
115,486,210,669.00 |
117,015,823,873.00 |
117,653,545,484.00 |
| 405,829,548,381.00 |
406,102,868,274.00 |
411,031,159,675.00 |
413,737,215,130.00 |
| 417,304,381,005.00 |
419,801,133,152.00 |
426,366,155,581.00 |
431,838,099,430.00 |
| 30,914,950,827.00 |
37,489,701,453.00 |
35,741,739,841.00 |
35,290,497,949.00 |
| 230,230,437,468.00 |
226,944,756,582.00 |
230,004,600,395.00 |
231,233,851,845.00 |
| 261,145,388,296.00 |
264,434,458,035.00 |
265,746,340,236.00 |
266,524,349,794.00 |
| 16,000,000,000.00 |
16,000,000,000.00 |
16,000,000,000.00 |
16,000,000,000.00 |
| 57,846,870,470.00 |
57,846,870,470.00 |
57,846,870,470.00 |
57,846,870,470.00 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 4,627,749,638.00 |
4,627,749,638.00 |
4,627,749,638.00 |
4,627,749,638.00 |
| -64,968,581,402.00 |
-66,765,817,987.00 |
-61,982,270,704.00 |
-57,547,822,192.00 |
| 156,158,992,710.00 |
155,366,675,117.00 |
160,619,815,345.00 |
165,313,749,636.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,694,254,532.00 |
12,147,037,087.00 |
8,803,932,605.00 |
5,576,958,972.00 |
| 15,854,425,521.00 |
12,887,842,355.00 |
8,878,365,924.00 |
4,033,571,392.00 |
| -1,160,170,990.00 |
-740,805,268.00 |
-74,433,319.00 |
1,543,387,581.00 |
| -4,401,776,732.00 |
-3,030,106,709.00 |
-1,656,199,885.00 |
741,599,806.00 |
| -9,183,823,935.00 |
-8,538,269,685.00 |
-5,128,629,226.00 |
-3,091,980,405.00 |
| -13,585,600,667.00 |
-11,568,376,394.00 |
-6,784,829,110.00 |
-2,350,380,598.00 |
| 2,934,401,735.00 |
0.00 |
0.00 |
0.00 |
| -10,651,198,933.00 |
-11,568,376,394.00 |
-6,784,829,110.00 |
-2,350,380,599.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -230.00 |
-333.00 |
-293.00 |
-203.00 |
| 3,374.00 |
3,357.00 |
3,471.00 |
3,572.00 |
|
|
| 167.00 |
170.00 |
165.00 |
161.00 |
| -255.00 |
-367.00 |
-318.00 |
-218.00 |
| -682.00 |
-993.00 |
-845.00 |
-569.00 |
| -7,249.00 |
-9,524.00 |
-7,707.00 |
-4,214.00 |
| -2,996.00 |
-2,495.00 |
-1,881.00 |
1,330.00 |
| -790.00 |
-610.00 |
-85.00 |
2,767.00 |
| 4.00 |
3.00 |
2.00 |
1.00 |
|
|
| 764,601,867.00 |
192,348,274.00 |
-105,203,754.00 |
-153,969,722.00 |
| -2,190,561,200.00 |
-3,944,107.00 |
2,282,178.00 |
11,710,518.00 |
| 1,559,530,541.00 |
-29,757,459.00 |
-8,160,604.00 |
-21,070,304.00 |
| 133,571,208.00 |
158,646,708.00 |
-111,082,181.00 |
-163,329,508.00 |
| 394,114,040.00 |
394,114,039.00 |
394,114,039.00 |
394,114,039.00 |
| 531,865,860.00 |
558,179,231.00 |
292,419,425.00 |
239,380,784.00 |
|