| 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 |
|
|
| 43,459,732,306.00 |
38,999,126,742.00 |
49,363,051,771.00 |
58,613,049,353.00 |
| 124,944,584,318.00 |
142,107,808,973.00 |
172,971,396,868.00 |
228,967,288,171.00 |
| 9,771,498,057.00 |
18,082,761,273.00 |
15,975,144,693.00 |
17,770,463,236.00 |
| 244,851,412,045.00 |
246,758,807,591.00 |
291,762,892,843.00 |
323,018,744,564.00 |
| 111,372,532,841.00 |
136,347,989,482.00 |
147,433,086,619.00 |
143,232,186,429.00 |
| 9,896,583,749.00 |
2,792,090,879.00 |
2,843,419,131.00 |
2,454,937,334.00 |
| 187,675,521,677.00 |
219,595,832,428.00 |
230,687,698,504.00 |
226,253,168,514.00 |
| 432,526,933,722.00 |
466,354,640,019.00 |
522,450,591,347.00 |
549,271,913,077.00 |
| 198,805,805,105.00 |
207,319,437,293.00 |
219,134,448,853.00 |
235,203,896,439.00 |
| 184,726,352,205.00 |
205,766,085,309.00 |
221,453,426,626.00 |
229,639,691,584.00 |
| 383,532,157,309.00 |
413,085,522,602.00 |
440,587,875,479.00 |
464,843,588,023.00 |
| 5,400,000,000.00 |
5,400,000,000.00 |
5,400,000,000.00 |
5,400,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| -10,253,110,019.00 |
-15,042,496,727.00 |
12,435,240,079.00 |
15,175,978,752.00 |
| 24,248,705,749.00 |
28,550,344,241.00 |
56,028,081,048.00 |
58,593,819,644.00 |
| 24,746,070,663.00 |
24,718,773,176.00 |
25,834,634,820.00 |
25,834,505,411.00 |
|
|
| 529,516,245,218.00 |
358,744,008,436.00 |
218,115,239,636.00 |
106,868,962,934.00 |
| 498,144,999,646.00 |
347,479,115,570.00 |
195,468,604,698.00 |
96,415,307,915.00 |
| 31,371,245,572.00 |
11,264,892,866.00 |
22,646,634,938.00 |
10,453,655,019.00 |
| -26,089,318,306.00 |
-26,317,866,760.00 |
-3,615,522,845.00 |
-3,687,060,776.00 |
| -12,655,057,193.00 |
-9,349,608,375.00 |
-5,495,940,961.00 |
-3,751,720,102.00 |
| -38,744,375,498.00 |
-35,667,475,135.00 |
-9,111,463,806.00 |
-7,438,780,879.00 |
| 5,942,510,985.00 |
3,716,751,619.00 |
1,679,164,498.00 |
842,293,925.00 |
| -42,863,147,499.00 |
-38,407,291,244.00 |
-10,530,144,797.00 |
-8,089,301,895.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -2,858.00 |
-3,414.00 |
-1,404.00 |
-2,157.00 |
| 1,617.00 |
1,903.00 |
3,735.00 |
3,906.00 |
|
|
| 1,582.00 |
1,447.00 |
786.00 |
793.00 |
| -991.00 |
-1,098.00 |
-403.00 |
-589.00 |
| -17,676.00 |
-17,937.00 |
-3,759.00 |
-5,522.00 |
| -809.00 |
-1,071.00 |
-483.00 |
-757.00 |
| -493.00 |
-734.00 |
-166.00 |
-345.00 |
| 592.00 |
314.00 |
1,038.00 |
978.00 |
| 122.00 |
77.00 |
42.00 |
19.00 |
|
|
| 61,138,390,118.00 |
55,144,454,809.00 |
54,196,338,594.00 |
16,136,373,742.00 |
| 10,518,277,929.00 |
-203,402,395.00 |
-3,636,803,665.00 |
-779,092,155.00 |
| -74,295,357,578.00 |
-62,040,734,509.00 |
-47,297,550,994.00 |
-2,845,300,070.00 |
| -2,638,689,530.00 |
-7,099,682,094.00 |
3,261,983,935.00 |
12,511,981,517.00 |
| 46,096,864,836.00 |
46,096,864,836.00 |
46,096,864,836.00 |
46,096,864,836.00 |
| 43,459,732,306.00 |
38,999,126,742.00 |
49,363,051,771.00 |
58,613,049,353.00 |
|