| 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 |
|
|
| 19,644,578,920.00 |
10,605,494,391.00 |
5,845,377,187.00 |
6,845,290,261.00 |
| 137,757,589,109.00 |
176,745,853,798.00 |
152,468,445,283.00 |
166,225,762,116.00 |
| 85,679,548,932.00 |
93,465,619,436.00 |
106,114,032,336.00 |
118,701,932,395.00 |
| 299,627,730,629.00 |
395,735,522,950.00 |
399,874,870,752.00 |
426,076,485,798.00 |
| 214,281,609,700.00 |
220,515,022,833.00 |
229,975,869,725.00 |
236,831,052,585.00 |
| 38,421,076,113.00 |
27,183,300.00 |
27,449,626.00 |
45,152,799.00 |
| 267,445,121,245.00 |
307,572,066,268.00 |
318,441,838,186.00 |
323,134,065,027.00 |
| 567,072,851,874.00 |
703,307,589,218.00 |
718,316,708,938.00 |
749,210,550,825.00 |
| 458,127,431,611.00 |
457,577,909,585.00 |
693,025,266,662.00 |
732,902,144,019.00 |
| 591,750,178,438.00 |
604,097,892,412.00 |
373,474,848,326.00 |
339,944,287,797.00 |
| 1,049,877,610,050.00 |
1,061,675,801,997.00 |
1,066,500,114,989.00 |
1,072,846,431,816.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 312,513,438,120.00 |
313,345,697,609.00 |
317,485,093,488.00 |
319,149,612,466.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,823,351,150.00 |
2,823,351,150.00 |
2,823,351,150.00 |
2,823,351,150.00 |
| -856,495,069,796.00 |
-731,403,970,542.00 |
-725,233,665,235.00 |
-701,716,627,220.00 |
| -483,224,105,536.00 |
-358,721,106,380.00 |
-348,552,120,509.00 |
-323,989,410,826.00 |
| 419,347,360.00 |
352,893,601.00 |
368,714,458.00 |
353,529,835.00 |
|
|
| 300,495,601,174.00 |
236,598,819,178.00 |
165,724,698,077.00 |
91,468,238,535.00 |
| 0.00 |
276,204,841,495.00 |
194,301,215,174.00 |
98,636,383,113.00 |
| 300,495,601,174.00 |
-39,606,022,318.00 |
-28,576,517,098.00 |
-7,168,144,578.00 |
| -127,412,514,168.00 |
-39,606,022,318.00 |
-28,576,517,098.00 |
-7,168,144,578.00 |
| -31,891,309,175.00 |
-23,138,001,473.00 |
-16,259,532,624.00 |
-6,640,074,242.00 |
| -159,303,823,343.00 |
-62,744,023,790.00 |
-44,836,049,722.00 |
-13,808,217,363.00 |
| 22,414,464,358.00 |
-7,022,889,966.00 |
-5,056,625,184.00 |
-1,122,430,158.00 |
| -181,781,908,891.00 |
-55,717,353,915.00 |
-39,786,753,715.00 |
-12,676,037,080.00 |
| 7,400.00 |
9,600.00 |
9,000.00 |
11,600.00 |
|
|
| -6,439.00 |
-2,631.00 |
-2,818.00 |
-1,796.00 |
| -17,115.00 |
-12,706.00 |
-12,345.00 |
-11,475.00 |
|
|
| -217.00 |
-296.00 |
-306.00 |
-331.00 |
| -3,206.00 |
-1,056.00 |
-1,108.00 |
-677.00 |
| 3,762.00 |
2,071.00 |
2,283.00 |
1,565.00 |
| -6,049.00 |
-2,355.00 |
-2,401.00 |
-1,386.00 |
| -4,240.00 |
-1,674.00 |
-1,724.00 |
-784.00 |
| 10,000.00 |
-1,674.00 |
-1,724.00 |
-784.00 |
| 53.00 |
34.00 |
23.00 |
12.00 |
|
|
| 19,396,167,045.00 |
2,907,395,574.00 |
-9,456,997,603.00 |
-19,406,555,354.00 |
| -1,654,216,585.00 |
-1,898,596,128.00 |
-1,710,327,955.00 |
-154,576,862.00 |
| -10,755,110,352.00 |
-1,759,556,410.00 |
4,889,297,856.00 |
14,193,008,510.00 |
| 6,986,840,107.00 |
-750,756,964.00 |
-6,278,027,702.00 |
-5,368,123,706.00 |
| 12,816,071,917.00 |
12,850,199,740.00 |
13,019,956,397.00 |
13,088,219,215.00 |
| 19,644,578,920.00 |
10,605,494,391.00 |
5,845,377,187.00 |
6,845,290,261.00 |
|