| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,470,038,674,800.00 |
2,363,787,667,100.00 |
272,773,415,800.00 |
| 10,847,080,600.00 |
26,393,389,600.00 |
26,285,623,200.00 |
| 127,264,600.00 |
120,865,000.00 |
63,112,200.00 |
| 2,584,876,514,600.00 |
2,415,745,723,600.00 |
311,666,089,500.00 |
| 6,919,194,900.00 |
8,780,231,800.00 |
17,926,521,000.00 |
| 2,241,053,900.00 |
2,012,728,700.00 |
2,383,787,200.00 |
| 76,678,481,100.00 |
86,229,880,000.00 |
92,729,293,000.00 |
| 2,661,554,995,700.00 |
2,501,975,603,600.00 |
404,395,382,500.00 |
| 300,745,464,200.00 |
96,544,799,800.00 |
92,724,632,600.00 |
| 11,247,656,600.00 |
10,192,527,000.00 |
10,058,503,500.00 |
| 311,993,120,800.00 |
106,737,326,800.00 |
102,783,136,100.00 |
| 30,918,605,822.00 |
30,918,605,822.00 |
30,918,605,822.00 |
| 515,310,096,800.00 |
515,310,096,800.00 |
386,482,572,800.00 |
| 50.00 |
50.00 |
50.00 |
| 10,306,201,935.00 |
10,306,201,935.00 |
7,729,651,455.00 |
| -932,784,536,100.00 |
-878,176,113,700.00 |
-842,112,395,500.00 |
| 2,346,965,728,600.00 |
2,394,294,357,300.00 |
300,629,722,500.00 |
| 2,596,146,300.00 |
943,919,500.00 |
982,523,900.00 |
|
|
| 186,912,232,500.00 |
134,768,705,300.00 |
86,362,034,900.00 |
| 357,840,906,500.00 |
256,386,889,300.00 |
163,978,425,500.00 |
| -170,928,674,000.00 |
-121,618,184,000.00 |
-77,616,390,600.00 |
| -170,928,674,000.00 |
-121,618,184,000.00 |
-77,616,390,600.00 |
| 20,830,655,300.00 |
9,110,561,400.00 |
751,577,000.00 |
| -150,098,018,700.00 |
-112,507,622,600.00 |
-76,864,813,600.00 |
| 17,476,354,800.00 |
301,926,400.00 |
-161,716,600.00 |
| -167,295,934,300.00 |
-112,687,511,900.00 |
-76,623,793,700.00 |
| 43,000.00 |
86,000.00 |
0.00 |
|
|
| -1,623.00 |
-1,458.00 |
-1,983.00 |
| 22,772.00 |
23,232.00 |
3,889.00 |
|
|
| 13.00 |
4.00 |
34.00 |
| -629.00 |
-601.00 |
-3,790.00 |
| -713.00 |
-628.00 |
-5,098.00 |
| -8,951.00 |
-8,362.00 |
-8,872.00 |
| -9,145.00 |
-9,024.00 |
-8,987.00 |
| -9,145.00 |
-9,024.00 |
-8,987.00 |
| 7.00 |
5.00 |
21.00 |
|
|
| -140,931,019,600.00 |
-112,438,390,700.00 |
-75,086,223,500.00 |
| -65,900,068,600.00 |
1,778,661,200.00 |
1,058,552,700.00 |
| 2,527,099,592,600.00 |
2,324,369,895,000.00 |
195,195,098,600.00 |
| 2,320,268,504,400.00 |
2,213,710,165,500.00 |
121,167,427,800.00 |
| 148,443,793,600.00 |
148,443,793,600.00 |
148,443,793,600.00 |
| 2,470,038,674,800.00 |
2,363,787,667,100.00 |
272,773,415,800.00 |
|