| 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 |
|
|
| 11,630,419,391.00 |
10,552,158,073.00 |
17,434,508,255.00 |
4,731,454,497.00 |
| 27,648,869,942.00 |
34,312,797,697.00 |
33,229,300,042.00 |
37,783,016,849.00 |
| 1,580,375,408.00 |
672,179,087.00 |
589,108,842.00 |
607,559,247.00 |
| 45,862,734,711.00 |
50,684,298,236.00 |
56,051,193,217.00 |
47,686,385,157.00 |
| 10,181,493,424.00 |
10,057,962,549.00 |
10,253,152,591.00 |
10,454,131,189.00 |
| 42,978,258.00 |
51,141,778.00 |
54,245,169.00 |
54,245,169.00 |
| 55,274,939,039.00 |
48,973,848,624.00 |
49,219,278,502.00 |
58,957,451,126.00 |
| 101,137,673,749.00 |
99,658,146,859.00 |
105,270,471,719.00 |
106,643,836,283.00 |
| 28,827,789,373.00 |
27,816,432,579.00 |
30,203,051,628.00 |
31,484,098,261.00 |
| 7,204,974,148.00 |
7,080,548,495.00 |
10,441,639,081.00 |
10,429,904,910.00 |
| 36,032,763,521.00 |
34,896,981,074.00 |
40,644,690,709.00 |
41,914,003,171.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 55,411,650,000.00 |
55,411,650,000.00 |
55,411,650,000.00 |
55,411,650,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| -15,671,835,692.00 |
-16,010,220,338.00 |
-16,145,605,115.00 |
-16,041,553,012.00 |
| 64,057,534,104.00 |
64,714,011,694.00 |
64,578,626,917.00 |
64,682,679,019.00 |
| 47,376,124.00 |
47,154,093.00 |
47,154,093.00 |
47,154,093.00 |
|
|
| 37,811,401,071.00 |
25,017,243,092.00 |
17,717,974,086.00 |
8,823,044,362.00 |
| 31,554,425,639.00 |
21,413,009,036.00 |
14,966,173,132.00 |
7,612,202,564.00 |
| 6,256,975,431.00 |
3,604,234,056.00 |
2,751,800,954.00 |
1,210,841,799.00 |
| -1,344,196,433.00 |
-2,468,946,545.00 |
-1,527,035,725.00 |
-907,440,315.00 |
| 2,381,497,308.00 |
2,685,712,026.00 |
1,611,958,505.00 |
1,043,228,372.00 |
| 1,037,300,875.00 |
216,765,481.00 |
84,922,779.00 |
135,788,056.00 |
| 253,326,898.00 |
63,334,493.00 |
66,876,568.00 |
13,689,742.00 |
| 783,751,945.00 |
153,430,988.00 |
18,046,212.00 |
122,098,314.00 |
| 19,700.00 |
7,700.00 |
6,800.00 |
5,700.00 |
|
|
| 141.00 |
37.00 |
7.00 |
88.00 |
| 11,560.00 |
11,679.00 |
11,654.00 |
11,673.00 |
|
|
| 56.00 |
54.00 |
63.00 |
65.00 |
| 77.00 |
21.00 |
3.00 |
46.00 |
| 122.00 |
32.00 |
6.00 |
76.00 |
| 207.00 |
61.00 |
10.00 |
138.00 |
| -356.00 |
-987.00 |
-862.00 |
-1,028.00 |
| 1,655.00 |
1,441.00 |
1,553.00 |
1,372.00 |
| 37.00 |
25.00 |
17.00 |
8.00 |
|
|
| -5,804,688,253.00 |
-7,397,260,609.00 |
-2,386,802,499.00 |
-2,665,265,444.00 |
| 11,669,654,626.00 |
11,879,333,016.00 |
11,388,388,561.00 |
476,267,652.00 |
| -3,987,022,707.00 |
-3,686,760,275.00 |
-1,354,406,377.00 |
-2,866,876,282.00 |
| 1,877,943,665.00 |
795,312,132.00 |
7,647,179,685.00 |
-5,055,874,073.00 |
| 9,733,609,993.00 |
9,733,609,993.00 |
9,733,609,993.00 |
9,733,609,993.00 |
| 11,630,419,391.00 |
10,552,158,073.00 |
17,434,508,255.00 |
4,731,454,497.00 |
|