| 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 |
|
|
| -278,299,706,057.00 |
57,106,304,658.00 |
111,430,862,701.00 |
242,086,912,146.00 |
| 148,234,838,947.00 |
171,885,256,569.00 |
170,690,617,893.00 |
172,986,798,530.00 |
| 104,212,274,792.00 |
114,031,834,648.00 |
127,932,613,877.00 |
141,450,420,029.00 |
| 436,239,349,605.00 |
519,397,632,502.00 |
586,877,697,617.00 |
707,487,427,746.00 |
| 8,353,826,124,440.00 |
11,504,031,964,095.00 |
12,643,638,799,163.00 |
13,348,108,682,516.00 |
| 0.00 |
63,347,576,031.00 |
82,190,201,735.00 |
73,561,531,053.00 |
| 9,827,096,197,324.00 |
12,960,020,297,653.00 |
14,122,028,388,043.00 |
14,708,019,961,678.00 |
| 10,263,335,546,929.00 |
13,479,417,930,155.00 |
14,708,906,085,661.00 |
15,415,507,389,424.00 |
| 8,235,092,554,990.00 |
7,564,272,684,987.00 |
7,351,825,897,471.00 |
6,634,335,690,768.00 |
| 10,746,693,309,333.00 |
11,073,495,944,122.00 |
11,499,052,832,362.00 |
12,164,418,976,046.00 |
| 18,981,785,864,323.00 |
18,637,768,627,678.00 |
18,850,878,729,833.00 |
18,798,754,666,814.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 1,869,706,835,282.00 |
1,874,684,767,365.00 |
1,905,477,450,690.00 |
1,909,408,431,540.00 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 2,588,657,625.00 |
2,588,657,625.00 |
2,588,657,625.00 |
2,588,657,625.00 |
| -10,577,281,741,324.00 |
-7,041,262,761,035.00 |
-6,045,711,675,835.00 |
-5,308,139,674,234.00 |
| -8,664,631,260,259.00 |
-5,119,112,363,675.00 |
-4,103,881,007,994.00 |
-3,347,883,909,902.00 |
| -53,819,057,134.00 |
-39,238,335,279.00 |
-38,091,636,178.00 |
-35,363,367,487.00 |
|
|
| 1,907,307,845,521.00 |
1,343,468,703,027.00 |
1,013,291,447,566.00 |
514,494,396,717.00 |
| 3,313,211,512,160.00 |
3,270,780,942,948.00 |
2,036,097,228,396.00 |
932,843,569,495.00 |
| -1,405,903,666,639.00 |
-1,927,312,239,920.00 |
-1,022,805,780,830.00 |
-418,349,172,778.00 |
| -5,685,182,071,511.00 |
-1,927,312,239,920.00 |
-1,022,805,780,830.00 |
-418,349,172,778.00 |
| -782,323,501,094.00 |
-607,202,422,708.00 |
-409,940,562,170.00 |
-209,216,786,172.00 |
| -6,467,505,572,604.00 |
-2,534,514,661,198.00 |
-1,432,746,342,999.00 |
-627,565,958,950.00 |
| 511,613,995,140.00 |
-150,098,624,212.00 |
-121,559,602,736.00 |
-66,025,619,796.00 |
| -5,934,969,986,862.00 |
-2,378,314,453,438.00 |
-1,306,826,312,838.00 |
-560,072,079,007.00 |
| 22,200.00 |
22,200.00 |
22,200.00 |
33,200.00 |
|
|
| -229,268.00 |
-122,499.00 |
-100,966.00 |
-86,542.00 |
| -334,715.00 |
-197,752.00 |
-158,533.00 |
-129,329.00 |
|
|
| -219.00 |
-364.00 |
-459.00 |
-562.00 |
| -5,783.00 |
-2,353.00 |
-1,777.00 |
-1,453.00 |
| 6,850.00 |
6,195.00 |
6,369.00 |
6,692.00 |
| -31,117.00 |
-17,703.00 |
-12,897.00 |
-10,886.00 |
| -29,807.00 |
-14,346.00 |
-10,094.00 |
-8,131.00 |
| -7,371.00 |
-14,346.00 |
-10,094.00 |
-8,131.00 |
| 19.00 |
10.00 |
7.00 |
3.00 |
|
|
| 117,582,381,396.00 |
81,415,684,602.00 |
81,916,444,223.00 |
-50,664,846,179.00 |
| -350,810,260,209.00 |
-340,367,661,862.00 |
-295,280,786,517.00 |
-142,982,960,184.00 |
| 30,737,052,804.00 |
35,314,752,124.00 |
38,610,394,398.00 |
147,039,083,670.00 |
| -202,490,826,009.00 |
-223,637,226,566.00 |
-174,753,946,442.00 |
-46,608,721,236.00 |
| 286,778,431,705.00 |
284,900,485,872.00 |
289,580,126,200.00 |
292,867,923,395.00 |
| -278,299,706,057.00 |
57,106,304,658.00 |
111,430,862,701.00 |
242,086,912,146.00 |
|