| 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 |
|
|
| 5,182,063,819.00 |
4,285,170,545.00 |
6,370,879,830.00 |
7,305,944,908.00 |
| 13,728,440,085.00 |
8,765,051,527.00 |
7,230,798,116.00 |
7,398,746,608.00 |
| 358,349,774.00 |
310,541,964.00 |
568,666,256.00 |
544,387,189.00 |
| 27,319,315,746.00 |
20,191,281,352.00 |
26,600,245,785.00 |
25,146,064,324.00 |
| 52,772,490,997.00 |
53,111,357,983.00 |
56,240,817,292.00 |
56,832,381,572.00 |
| 905,983,620.00 |
592,387,965.00 |
596,568,974.00 |
789,567,035.00 |
| 68,640,325,564.00 |
69,859,344,383.00 |
74,082,264,517.00 |
75,554,868,262.00 |
| 95,959,641,310.00 |
90,050,625,735.00 |
100,682,510,302.00 |
100,700,932,586.00 |
| 33,148,844,932.00 |
26,913,571,274.00 |
34,061,441,864.00 |
31,446,887,884.00 |
| 14,680,207,587.00 |
14,745,718,688.00 |
15,498,493,831.00 |
16,169,693,910.00 |
| 47,829,052,519.00 |
41,659,289,962.00 |
49,559,935,695.00 |
47,616,581,794.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 42,729,642,790.00 |
42,729,642,790.00 |
42,729,642,790.00 |
42,729,642,790.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 427,296,428.00 |
427,296,428.00 |
427,296,428.00 |
427,296,428.00 |
| -24,812,526,955.00 |
-24,837,360,125.00 |
-23,045,347,268.00 |
-21,740,879,015.00 |
| 44,141,308,876.00 |
44,570,860,135.00 |
46,399,602,322.00 |
47,704,070,574.00 |
| 3,989,279,915.00 |
3,820,475,639.00 |
4,722,972,285.00 |
5,380,280,218.00 |
|
|
| 56,383,917,423.00 |
22,697,757,574.00 |
14,371,512,970.00 |
2,392,481,469.00 |
| 43,380,857,272.00 |
15,875,196,023.00 |
9,694,450,306.00 |
2,262,360,841.00 |
| 13,003,060,151.00 |
6,822,561,552.00 |
4,677,062,664.00 |
130,120,629.00 |
| -7,496,168,764.00 |
-7,973,071,511.00 |
-5,802,303,998.00 |
-4,241,050,756.00 |
| -1,113,966,676.00 |
-645,341,336.00 |
-809,516,926.00 |
-423,596,936.00 |
| -8,610,135,439.00 |
-8,618,412,847.00 |
-6,611,820,924.00 |
-4,664,647,692.00 |
| 168,592,537.00 |
-5,343,251.00 |
-27,327,035.00 |
-34,428,132.00 |
| -7,546,215,473.00 |
-7,233,464,670.00 |
-5,441,451,813.00 |
-4,112,740,055.00 |
| 7,500.00 |
8,700.00 |
6,300.00 |
9,700.00 |
|
|
| -1,766.00 |
-2,257.00 |
-2,547.00 |
-3,850.00 |
| 10,330.00 |
10,431.00 |
10,859.00 |
11,164.00 |
|
|
| 108.00 |
93.00 |
107.00 |
100.00 |
| -786.00 |
-1,071.00 |
-1,081.00 |
-1,634.00 |
| -1,710.00 |
-2,164.00 |
-2,345.00 |
-3,449.00 |
| -1,338.00 |
-3,187.00 |
-3,786.00 |
-17,190.00 |
| -1,329.00 |
-3,513.00 |
-4,037.00 |
-17,727.00 |
| 2,306.00 |
3,006.00 |
3,254.00 |
544.00 |
| 59.00 |
25.00 |
14.00 |
2.00 |
|
|
| -1,320,068,855.00 |
-5,272,322,270.00 |
-2,172,471,506.00 |
-1,269,657,369.00 |
| -2,553,425,426.00 |
749,698,363.00 |
-2,077,970,228.00 |
-825,374,931.00 |
| -308,907,483.00 |
-556,671,133.00 |
1,256,855,980.00 |
36,511,625.00 |
| -4,182,401,765.00 |
-5,079,295,039.00 |
-2,993,585,754.00 |
-2,058,520,676.00 |
| 9,364,465,584.00 |
9,364,465,584.00 |
9,364,465,584.00 |
9,364,465,584.00 |
| 5,182,063,819.00 |
4,285,170,545.00 |
6,370,879,830.00 |
7,305,944,908.00 |
|