| 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 |
|
|
| 2,113,430,291.00 |
24,084,385.75 |
1,551,763,293.00 |
2,131,854,476.00 |
| 3,286,002,424.00 |
25,033,373.98 |
3,937,123,425.00 |
4,000,141,326.00 |
| 5,830,953,816.00 |
64,228,183.28 |
6,605,827,816.00 |
6,279,377,240.00 |
| 16,554,710,110.00 |
171,118,290.66 |
18,220,854,358.00 |
18,760,108,658.00 |
| 66,772,124,888.00 |
692,431,846.02 |
70,663,400,794.00 |
70,230,335,218.00 |
| 623,291,039.00 |
1,857,023.30 |
160,371,460.00 |
298,278,919.00 |
| 498,354,742,310.00 |
5,166,454,345.87 |
539,521,906,814.00 |
565,202,557,098.00 |
| 514,909,452,421.00 |
5,337,572,636.54 |
557,742,761,172.00 |
583,962,665,757.00 |
| 660,173,421,346.00 |
6,182,670,600.66 |
572,079,900,865.00 |
563,648,233,409.00 |
| 375,243,839,092.00 |
3,681,527,754.25 |
390,325,656,894.00 |
386,323,434,355.00 |
| 1,035,417,260,437.00 |
9,863,928,354.92 |
962,405,557,759.00 |
949,971,667,764.00 |
| 4,000,000,000.00 |
40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 267,128,111,025.00 |
2,671,281,110.25 |
267,128,111,025.00 |
267,128,111,025.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,068,512,444.00 |
10,685,124.44 |
1,068,512,444.00 |
1,068,512,444.00 |
| -1,158,799,344,115.00 |
-10,899,288,077.26 |
-1,042,129,213,319.00 |
-1,000,004,915,635.00 |
| -520,735,242,867.00 |
-4,526,512,498.55 |
-404,851,655,448.00 |
-366,283,035,829.00 |
| 227,434,851.00 |
156,780.18 |
188,858,862.00 |
274,033,823.00 |
|
|
| 62,600,173,796.00 |
487,427,976.90 |
45,341,690,623.00 |
22,371,417,262.00 |
| 229,483,246,597.00 |
1,385,624,421.43 |
150,220,111,377.00 |
90,879,309,352.00 |
| -166,883,072,801.00 |
-1,467,835,985.34 |
-104,878,420,754.00 |
-68,507,892,090.00 |
| -166,883,072,801.00 |
-1,467,835,985.34 |
-104,878,420,754.00 |
-68,507,892,090.00 |
| -26,249,000,978.00 |
-183,664,713.32 |
-12,298,873,862.00 |
-6,459,929,880.00 |
| -193,132,073,779.00 |
-1,651,500,698.67 |
-117,177,294,615.00 |
-74,967,821,971.00 |
| 40,655,544,024.00 |
0.00 |
0.00 |
0.00 |
| -233,557,014,978.00 |
-1,646,864,785.88 |
-116,886,884,181.00 |
-74,762,586,498.00 |
| 18,400.00 |
184.00 |
18,400.00 |
18,400.00 |
|
|
| -21,858.00 |
-205.50 |
-21,878.00 |
-27,988.00 |
| -48,735.00 |
-423.63 |
-37,889.00 |
-34,280.00 |
|
|
| -199.00 |
-2.18 |
-238.00 |
-259.00 |
| -4,536.00 |
-41.14 |
-4,191.00 |
-5,121.00 |
| 4,485.00 |
48.51 |
5,774.00 |
8,164.00 |
| -37,309.00 |
-337.87 |
-25,779.00 |
-33,419.00 |
| -26,659.00 |
-301.14 |
-23,131.00 |
-30,623.00 |
| -26,659.00 |
-301.14 |
-23,131.00 |
-30,623.00 |
| 12.00 |
0.09 |
8.00 |
4.00 |
|
|
| 3,168,877,803.00 |
21,999,433.58 |
1,109,108,482.00 |
1,176,834,138.00 |
| -958,032,541.00 |
-8,078,351.01 |
-570,317,609.00 |
-408,393,685.00 |
| -1,553,477,056.00 |
-8,295,204.39 |
-840,478,080.00 |
-489,619,200.00 |
| 657,368,206.00 |
5,625,878.17 |
-301,687,206.00 |
278,821,253.00 |
| 1,872,202,805.00 |
18,722,028.05 |
1,872,202,805.00 |
1,872,202,805.00 |
| 2,113,430,291.00 |
24,084,385.75 |
1,551,763,293.00 |
2,131,854,476.00 |
|