| 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 |
|
|
| 16,644,507,582.00 |
-12,604,812,162.00 |
-22,131,834,815.00 |
-18,226,253,398.00 |
| 5,780,387,930.00 |
4,834,368,011.00 |
6,871,755,565.00 |
3,490,443,475.00 |
| 50,552,278,684.00 |
54,628,472,445.00 |
48,176,623,787.00 |
48,683,843,476.00 |
| 118,756,220,102.00 |
109,528,531,045.00 |
96,038,880,455.00 |
91,027,047,674.00 |
| 245,728,280,622.00 |
249,731,950,274.00 |
253,558,432,423.00 |
260,038,616,865.00 |
| 271,037,212.00 |
65,811,009.00 |
72,485,285.00 |
26,937,036.00 |
| 674,658,272,524.00 |
679,244,545,454.00 |
686,587,302,598.00 |
694,584,081,655.00 |
| 793,414,492,626.00 |
788,773,076,499.00 |
782,626,183,053.00 |
785,611,129,329.00 |
| 85,416,964,199.00 |
93,829,905,514.00 |
95,475,176,416.00 |
98,003,014,776.00 |
| 389,414,867,545.00 |
404,636,590,340.00 |
420,487,033,547.00 |
425,591,248,106.00 |
| 474,831,831,745.00 |
498,466,495,854.00 |
515,962,209,962.00 |
523,594,262,882.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 362,941,180,000.00 |
362,941,180,000.00 |
362,941,180,000.00 |
362,941,180,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 362,941,180.00 |
362,941,180.00 |
362,941,180.00 |
362,941,180.00 |
| -114,311,381,255.00 |
-138,565,205,741.00 |
-156,506,116,851.00 |
-160,764,563,681.00 |
| 299,875,385,569.00 |
272,909,104,373.00 |
255,005,418,889.00 |
250,780,923,598.00 |
| 18,707,275,312.00 |
17,397,476,272.00 |
11,658,554,201.00 |
11,235,942,848.00 |
|
|
| 339,049,652,519.00 |
218,349,715,319.00 |
140,404,437,945.00 |
65,143,923,036.00 |
| 244,380,856,137.00 |
162,463,685,555.00 |
111,311,160,013.00 |
53,965,946,673.00 |
| 94,668,796,382.00 |
55,886,029,765.00 |
29,093,277,932.00 |
11,177,976,363.00 |
| 66,451,166,582.00 |
34,893,814,055.00 |
14,738,018,946.00 |
5,312,959,764.00 |
| -15,312,056,579.00 |
-14,114,347,704.00 |
-18,116,013,078.00 |
-14,680,282,324.00 |
| 51,139,110,002.00 |
20,779,466,352.00 |
-3,377,994,131.00 |
-9,367,322,560.00 |
| 10,387,506,902.00 |
5,573,693,908.00 |
298,025,849.00 |
-1,218,461,237.00 |
| 38,443,717,768.00 |
14,189,893,282.00 |
-3,751,017,828.00 |
-8,009,464,659.00 |
| 321,000.00 |
296,000.00 |
277,000.00 |
240,000.00 |
|
|
| 10,592.00 |
5,213.00 |
-2,067.00 |
-8,827.00 |
| 82,624.00 |
75,194.00 |
70,261.00 |
69,097.00 |
|
|
| 158.00 |
183.00 |
202.00 |
209.00 |
| 485.00 |
240.00 |
-96.00 |
-408.00 |
| 1,282.00 |
693.00 |
-294.00 |
-1,278.00 |
| 1,134.00 |
650.00 |
-267.00 |
-1,230.00 |
| 1,960.00 |
1,598.00 |
1,050.00 |
816.00 |
| 2,792.00 |
2,559.00 |
2,072.00 |
1,716.00 |
| 43.00 |
28.00 |
18.00 |
8.00 |
|
|
| 96,563,738,839.00 |
43,859,803,315.00 |
18,633,906,585.00 |
7,306,804,003.00 |
| -29,549,689,961.00 |
-17,214,701,868.00 |
-12,256,145,432.00 |
-8,254,862,995.00 |
| -30,219,867,337.00 |
-19,100,239,649.00 |
-8,359,922,009.00 |
2,871,479,553.00 |
| 36,794,181,542.00 |
7,544,861,798.00 |
-1,982,160,856.00 |
1,923,420,561.00 |
| -20,149,673,959.00 |
-20,149,673,959.00 |
-20,149,673,959.00 |
-20,149,673,959.00 |
| 16,644,507,582.00 |
-12,604,812,162.00 |
-22,131,834,815.00 |
-18,226,253,398.00 |
|