| 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 |
|
|
| 3,376,147,879.00 |
2,006,808,131.00 |
2,169,981,909.00 |
33,037,152.38 |
| 2,870,624,553.00 |
5,167,772,816.00 |
3,816,096,653.00 |
27,795,197.75 |
| 9,051,992,211.00 |
15,003,351,603.00 |
18,403,983,087.00 |
176,916,504.80 |
| 16,063,135,464.00 |
23,337,998,346.00 |
25,391,795,807.00 |
250,016,137.45 |
| 31,684,387,878.00 |
23,153,112,378.00 |
23,434,500,046.00 |
237,110,307.30 |
| 120,081,194.00 |
227,615,925.00 |
132,347,063.00 |
2,360,722.67 |
| 33,206,585,508.00 |
25,727,616,524.00 |
25,944,896,099.00 |
261,298,353.59 |
| 49,269,720,971.00 |
49,065,614,870.00 |
51,336,691,906.00 |
511,314,491.03 |
| 12,162,235,366.00 |
11,602,696,690.00 |
11,059,157,629.00 |
110,624,791.15 |
| 2,156,039,297.00 |
1,575,458,322.00 |
1,787,391,472.00 |
18,024,722.22 |
| 14,318,274,663.00 |
13,178,155,012.00 |
12,846,549,102.00 |
128,649,513.37 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
1,000,000.00 |
| 2,666,800,446.00 |
9,939,331,932.00 |
12,525,925,604.00 |
122,777,259.31 |
| 33,738,037,834.00 |
34,819,572,948.00 |
37,437,954,001.00 |
372,162,438.12 |
| 1,213,408,475.00 |
1,067,886,910.00 |
1,052,188,804.00 |
10,502,539.54 |
|
|
| 28,714,558,121.00 |
19,578,398,125.00 |
11,671,963,312.00 |
52,753,711.99 |
| 27,325,502,540.00 |
15,193,779,153.00 |
8,176,899,627.00 |
37,174,146.43 |
| 1,389,055,580.00 |
4,384,618,972.00 |
3,495,063,685.00 |
15,579,565.56 |
| -7,274,708,878.00 |
-2,299,766,607.00 |
377,788,987.00 |
-810,125.37 |
| -2,647,799,408.00 |
-441,336,087.00 |
-216,704,444.00 |
-1,165,930.37 |
| -9,922,508,286.00 |
-2,741,102,693.00 |
161,084,542.00 |
-1,976,055.74 |
| -101,413,957.00 |
167,728,344.00 |
131,775,945.00 |
716,333.67 |
| -9,886,478,030.00 |
-2,586,369,627.00 |
21,710,387.00 |
-2,498,147.18 |
| 25,200.00 |
19,100.00 |
19,700.00 |
240.00 |
|
|
| -9,886.00 |
-3,448.00 |
43.00 |
-9.99 |
| 33,738.00 |
34,820.00 |
37,438.00 |
372.16 |
|
|
| 42.00 |
38.00 |
34.00 |
0.35 |
| -2,007.00 |
-703.00 |
8.00 |
-1.95 |
| -2,930.00 |
-990.00 |
12.00 |
-2.69 |
| -3,443.00 |
-1,321.00 |
19.00 |
-4.74 |
| -2,533.00 |
-1,175.00 |
324.00 |
-1.54 |
| 484.00 |
2,240.00 |
2,994.00 |
29.53 |
| 58.00 |
40.00 |
23.00 |
0.10 |
|
|
| 658,411,904.00 |
-2,550,477,777.00 |
-2,604,370,233.00 |
-11,559,999.65 |
| -330,623,196.00 |
-410,296,852.00 |
-31,377,654.00 |
-172,762.00 |
| -711,862,564.00 |
948,346,088.00 |
786,493,124.00 |
4,577,547.31 |
| -384,073,856.00 |
-2,012,428,541.00 |
-1,849,254,762.00 |
-7,155,214.34 |
| 3,760,221,736.00 |
4,019,236,672.00 |
4,019,236,672.00 |
40,192,366.72 |
| 3,376,147,879.00 |
2,006,808,131.00 |
2,169,981,909.00 |
33,037,152.38 |
|