| 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 |
|
|
| 11,469,611,978.00 |
11,876,240,609.00 |
7,424,692,944.00 |
8,867,829,944.00 |
| 42,504,475,796.00 |
29,802,652,606.00 |
51,542,898,926.00 |
49,934,810,837.00 |
| 10,280,403,553.00 |
12,144,670,568.00 |
9,601,496,557.00 |
12,228,816,571.00 |
| 125,615,523,395.00 |
202,238,753,208.00 |
201,695,966,556.00 |
155,999,572,590.00 |
| 681,293,789,693.00 |
904,003,479,807.00 |
937,768,874,984.00 |
947,063,604,693.00 |
| 4,565,988,678.00 |
0.00 |
4,278,736,286.00 |
3,918,011,527.00 |
| 733,304,617,173.00 |
993,770,684,204.00 |
1,027,406,293,767.00 |
1,036,582,183,945.00 |
| 858,920,140,568.00 |
1,196,009,437,412.00 |
1,229,102,260,322.00 |
1,192,581,756,535.00 |
| 325,126,614,845.00 |
262,402,296,727.00 |
270,098,271,331.00 |
227,889,772,475.00 |
| 375,159,908,749.00 |
424,952,436,313.00 |
432,447,644,559.00 |
442,672,396,707.00 |
| 700,286,523,594.00 |
687,354,733,041.00 |
702,545,915,889.00 |
670,562,169,182.00 |
| 4,590,000,000.00 |
4,590,000,000.00 |
4,590,000,000.00 |
4,590,000,000.00 |
| 397,256,298,547.00 |
398,702,909,734.00 |
399,784,378,473.00 |
400,453,528,358.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,343,247,516.00 |
1,343,236,468.00 |
1,293,001,094.00 |
1,291,565,636.00 |
| -387,284,123,944.00 |
-83,447,365,715.00 |
-62,632,017,362.00 |
-71,073,280,450.00 |
| 155,664,917,279.00 |
504,008,559,527.00 |
521,983,542,731.00 |
511,766,017,040.00 |
| 2,968,699,696.00 |
4,646,144,845.00 |
4,572,801,702.00 |
10,253,570,314.00 |
|
|
| 255,461,111,817.00 |
197,393,451,944.00 |
147,343,271,115.00 |
70,635,422,451.00 |
| 196,289,526,524.00 |
129,934,728,013.00 |
82,534,422,509.00 |
37,536,603,509.00 |
| 59,171,585,293.00 |
67,458,723,932.00 |
64,808,848,606.00 |
33,098,818,942.00 |
| -263,377,561,579.00 |
59,958,426,701.00 |
56,243,423,014.00 |
29,571,399,674.00 |
| -66,092,105,942.00 |
-55,723,409,124.00 |
-34,065,606,406.00 |
-13,593,490,200.00 |
| -329,469,667,521.00 |
4,235,017,577.00 |
22,177,816,608.00 |
15,977,909,474.00 |
| -28,518,023.00 |
147,914,449.00 |
-89,346,048.00 |
-70,158,351.00 |
| -325,252,321,881.00 |
4,381,048,814.00 |
22,531,994,289.00 |
16,574,503,184.00 |
| 23,800.00 |
27,200.00 |
28,200.00 |
29,600.00 |
|
|
| -24,214.00 |
435.00 |
3,485.00 |
5,133.00 |
| 11,589.00 |
37,522.00 |
40,370.00 |
39,624.00 |
|
|
| 450.00 |
136.00 |
135.00 |
131.00 |
| -3,787.00 |
49.00 |
367.00 |
556.00 |
| -20,894.00 |
116.00 |
863.00 |
1,295.00 |
| -12,732.00 |
222.00 |
1,529.00 |
2,346.00 |
| -10,310.00 |
3,038.00 |
3,817.00 |
4,186.00 |
| 2,316.00 |
3,417.00 |
4,398.00 |
4,686.00 |
| 30.00 |
17.00 |
12.00 |
6.00 |
|
|
| 64,171,163,221.00 |
43,796,254,496.00 |
58,830,465,173.00 |
12,411,313,385.00 |
| -46,901,954,719.00 |
-40,667,008,589.00 |
-49,027,196,911.00 |
7,583,375,176.00 |
| -19,702,101,539.00 |
-5,328,407,310.00 |
-16,558,520,235.00 |
-25,431,195,748.00 |
| -2,432,893,038.00 |
-2,199,161,402.00 |
-6,755,251,974.00 |
-5,436,507,188.00 |
| 13,963,348,032.00 |
14,014,234,155.00 |
14,230,500,181.00 |
14,259,857,560.00 |
| 11,469,611,978.00 |
11,876,240,609.00 |
7,424,692,944.00 |
8,867,829,944.00 |
|