| 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 |
|
|
| 6,250,605,500.00 |
3,251,059,400.00 |
5,758,974,600.00 |
5,943,705,700.00 |
| 3,722,951,100.00 |
2,703,786,600.00 |
2,093,113,300.00 |
2,266,193,100.00 |
| 20,887,309,800.00 |
17,729,731,200.00 |
19,428,311,900.00 |
18,041,169,000.00 |
| 34,288,906,600.00 |
27,542,032,300.00 |
30,776,500,600.00 |
29,568,909,900.00 |
| 11,186,716,000.00 |
11,826,461,300.00 |
12,562,424,900.00 |
13,146,296,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,623,563,800.00 |
36,463,458,700.00 |
38,380,113,400.00 |
39,012,838,000.00 |
| 68,912,470,400.00 |
64,005,491,000.00 |
69,156,614,000.00 |
68,581,747,900.00 |
| 51,057,839,700.00 |
42,940,358,700.00 |
47,126,953,400.00 |
43,374,256,400.00 |
| 10,660,259,500.00 |
12,763,413,100.00 |
12,212,355,000.00 |
14,086,790,400.00 |
| 61,718,099,200.00 |
55,703,771,800.00 |
59,339,308,400.00 |
57,461,046,800.00 |
| 640,159,200.00 |
640,159,200.00 |
640,159,200.00 |
640,159,200.00 |
| 24,205,470,200.00 |
24,205,470,200.00 |
24,205,470,200.00 |
24,205,470,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 242,054,703.00 |
242,054,703.00 |
242,054,703.00 |
242,054,703.00 |
| -22,870,144,200.00 |
-21,762,796,200.00 |
-20,247,209,800.00 |
-18,943,814,300.00 |
| 7,194,371,200.00 |
8,301,719,200.00 |
9,817,305,600.00 |
11,120,701,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 97,129,606,500.00 |
70,727,617,800.00 |
47,805,328,300.00 |
21,517,964,900.00 |
| 60,450,984,100.00 |
44,072,537,000.00 |
29,424,280,300.00 |
12,969,853,700.00 |
| 36,678,622,400.00 |
26,655,080,800.00 |
18,381,048,000.00 |
8,548,111,200.00 |
| -1,579,217,800.00 |
-1,178,750,200.00 |
-190,630,900.00 |
-172,789,500.00 |
| -3,162,424,700.00 |
-2,066,340,200.00 |
-1,357,381,100.00 |
-642,359,900.00 |
| -4,741,642,500.00 |
-3,245,090,400.00 |
-1,548,012,000.00 |
-815,149,400.00 |
| 429,233,900.00 |
467,547,600.00 |
649,039,600.00 |
78,506,700.00 |
| -5,170,876,400.00 |
-3,712,638,000.00 |
-2,197,051,600.00 |
-893,656,100.00 |
| 30,400.00 |
26,200.00 |
24,200.00 |
27,600.00 |
|
|
| -2,136.00 |
-2,045.00 |
-1,815.00 |
-1,477.00 |
| 2,972.00 |
3,430.00 |
4,056.00 |
4,594.00 |
|
|
| 858.00 |
671.00 |
604.00 |
517.00 |
| -750.00 |
-773.00 |
-635.00 |
-521.00 |
| -7,187.00 |
-5,963.00 |
-4,476.00 |
-3,214.00 |
| -532.00 |
-525.00 |
-460.00 |
-415.00 |
| -163.00 |
-167.00 |
-40.00 |
-80.00 |
| 3,776.00 |
3,769.00 |
3,845.00 |
3,973.00 |
| 141.00 |
111.00 |
69.00 |
31.00 |
|
|
| -2,505,552,900.00 |
-3,586,163,700.00 |
-3,205,696,900.00 |
-5,689,320,700.00 |
| -1,946,023,900.00 |
-1,136,109,100.00 |
-888,572,600.00 |
-482,504,700.00 |
| 2,971,604,300.00 |
312,752,300.00 |
2,191,628,100.00 |
4,450,727,700.00 |
| -1,479,972,500.00 |
-4,409,520,500.00 |
-1,902,641,400.00 |
-1,721,097,700.00 |
| 7,729,360,800.00 |
7,729,360,800.00 |
7,729,360,800.00 |
7,729,360,800.00 |
| 6,250,605,500.00 |
3,251,059,400.00 |
5,758,974,600.00 |
5,943,705,700.00 |
|