| 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 |
|
|
| 468,107,382.00 |
580,012,864.00 |
1,045,663,896.00 |
1,065,002,878.00 |
| 20,990,080,742.00 |
18,663,310,422.00 |
16,586,789,929.00 |
16,053,352,977.00 |
| 13,894,694,131.00 |
17,223,554,151.00 |
18,074,727,445.00 |
20,441,498,002.00 |
| 37,131,309,293.00 |
38,088,833,273.00 |
36,982,529,374.00 |
38,786,103,912.00 |
| 78,735,803,092.00 |
82,653,941,501.00 |
83,648,585,304.00 |
84,804,976,137.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,685,365,239.00 |
105,497,295,598.00 |
105,181,284,711.00 |
105,480,988,875.00 |
| 138,816,674,532.00 |
143,586,128,871.00 |
142,163,814,085.00 |
144,267,092,787.00 |
| 6,271,583,129.00 |
8,645,948,722.00 |
8,662,677,407.00 |
8,694,436,589.00 |
| 70,499,597,185.00 |
68,209,729,839.00 |
68,236,859,052.00 |
68,229,931,452.00 |
| 76,771,180,315.00 |
76,855,678,561.00 |
76,899,536,459.00 |
76,924,368,040.00 |
| 1,000,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 41,750,000,000.00 |
41,750,000,000.00 |
41,750,000,000.00 |
41,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| -51,071,541,571.00 |
-45,629,727,457.00 |
-47,095,900,141.00 |
-45,017,453,021.00 |
| 62,045,494,217.00 |
66,730,450,311.00 |
65,264,277,627.00 |
67,342,724,747.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17,384,500,855.00 |
10,297,958,076.00 |
5,276,859,185.00 |
2,729,872,761.00 |
| 24,539,774,625.00 |
11,486,940,000.00 |
9,331,607,755.00 |
4,675,628,397.00 |
| -7,155,273,770.00 |
-1,188,981,924.00 |
-4,054,748,570.00 |
-1,945,755,636.00 |
| -9,711,347,556.00 |
-5,461,457,791.00 |
-5,796,047,304.00 |
-2,902,309,786.00 |
| -537,328,698.00 |
1,033,476,600.00 |
355,861,449.00 |
397,257,721.00 |
| -10,248,676,254.00 |
-4,427,981,191.00 |
-5,440,185,855.00 |
-2,505,052,065.00 |
| -2,289,535,639.00 |
1,310,654,690.00 |
-856,686,669.00 |
0.00 |
| -7,959,140,615.00 |
-3,117,326,502.00 |
-4,583,499,186.00 |
-2,505,052,065.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,906.00 |
-996.00 |
-2,196.00 |
-2,400.00 |
| 14,861.00 |
15,983.00 |
15,632.00 |
16,130.00 |
|
|
| 124.00 |
115.00 |
118.00 |
114.00 |
| -573.00 |
-289.00 |
-645.00 |
-695.00 |
| -1,283.00 |
-623.00 |
-1,405.00 |
-1,488.00 |
| -4,578.00 |
-3,027.00 |
-8,686.00 |
-9,176.00 |
| -5,586.00 |
-5,303.00 |
-10,984.00 |
-10,632.00 |
| -4,116.00 |
-1,155.00 |
-7,684.00 |
-7,128.00 |
| 13.00 |
7.00 |
4.00 |
2.00 |
|
|
| -2,896,917,654.00 |
396,372,550.00 |
947,817,904.00 |
916,820,110.00 |
| 2,887,843,362.00 |
0.00 |
0.00 |
0.00 |
| 437,572,224.00 |
28,087,850.00 |
-48,937,633.00 |
36,290,741.00 |
| 428,497,931.00 |
424,460,400.00 |
898,880,270.00 |
953,110,852.00 |
| 84,757,466.00 |
84,757,466.00 |
84,757,466.00 |
84,757,466.00 |
| 468,107,382.00 |
580,012,864.00 |
1,045,663,896.00 |
1,065,002,878.00 |
|