| 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 |
|
|
| 11,262,000,000.00 |
99,883,000.00 |
1,176,500,000.00 |
3,585,100,000.00 |
| 929,600,000.00 |
15,018,000.00 |
1,178,100,000.00 |
1,366,900,000.00 |
| 1,566,000,000.00 |
17,325,000.00 |
4,213,700,000.00 |
2,183,000,000.00 |
| 31,816,100,000.00 |
180,807,000.00 |
10,334,300,000.00 |
10,440,700,000.00 |
| 46,981,800,000.00 |
475,625,000.00 |
46,742,500,000.00 |
46,920,600,000.00 |
| 900,000.00 |
9,000.00 |
900,000.00 |
900,000.00 |
| 171,629,100,000.00 |
1,740,460,000.00 |
179,329,100,000.00 |
185,017,700,000.00 |
| 203,445,200,000.00 |
1,921,267,000.00 |
189,663,400,000.00 |
195,458,400,000.00 |
| 35,510,800,000.00 |
354,899,000.00 |
33,007,000,000.00 |
29,818,800,000.00 |
| 60,365,600,000.00 |
579,788,000.00 |
60,697,400,000.00 |
67,382,200,000.00 |
| 95,876,400,000.00 |
934,687,000.00 |
93,704,400,000.00 |
97,201,000,000.00 |
| 1,400,000,000.00 |
14,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 60,000,000,000.00 |
600,000,000.00 |
60,000,000,000.00 |
60,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000,000.00 |
6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| -121,625,100,000.00 |
-1,272,766,000.00 |
-129,880,100,000.00 |
-127,587,800,000.00 |
| 103,049,400,000.00 |
943,297,000.00 |
91,726,200,000.00 |
94,018,500,000.00 |
| 4,519,400,000.00 |
43,283,000.00 |
4,232,800,000.00 |
4,238,900,000.00 |
|
|
| 70,710,200,000.00 |
459,591,000.00 |
25,218,000,000.00 |
13,495,000,000.00 |
| 63,954,400,000.00 |
481,114,000.00 |
30,798,100,000.00 |
18,705,600,000.00 |
| 6,755,800,000.00 |
-21,523,000.00 |
-5,580,100,000.00 |
-5,210,600,000.00 |
| -409,000,000.00 |
-73,092,000.00 |
-8,965,500,000.00 |
-6,853,800,000.00 |
| 158,800,000.00 |
3,396,000.00 |
416,600,000.00 |
1,620,100,000.00 |
| -250,200,000.00 |
-69,696,000.00 |
-8,548,900,000.00 |
-5,233,700,000.00 |
| -1,677,100,000.00 |
-31,595,000.00 |
-2,039,800,000.00 |
-1,023,000,000.00 |
| 1,354,700,000.00 |
-38,208,000.00 |
-6,424,300,000.00 |
-4,132,000,000.00 |
| 6,900.00 |
52.00 |
5,000.00 |
5,000.00 |
|
|
| 226.00 |
-8.49 |
-2,141.00 |
-2,755.00 |
| 17,175.00 |
157.22 |
15,288.00 |
15,670.00 |
|
|
| 93.00 |
0.99 |
102.00 |
103.00 |
| 67.00 |
-2.65 |
-677.00 |
-846.00 |
| 131.00 |
-5.40 |
-1,401.00 |
-1,758.00 |
| 192.00 |
-8.31 |
-2,548.00 |
-3,062.00 |
| -58.00 |
-15.90 |
-3,555.00 |
-5,079.00 |
| 955.00 |
-4.68 |
-2,213.00 |
-3,861.00 |
| 35.00 |
0.24 |
13.00 |
7.00 |
|
|
| 23,924,500,000.00 |
56,554,000.00 |
-7,382,700,000.00 |
-8,387,200,000.00 |
| -12,539,100,000.00 |
-5,554,000.00 |
465,300,000.00 |
628,200,000.00 |
| -14,817,000,000.00 |
-98,053,000.00 |
-6,599,700,000.00 |
-3,349,500,000.00 |
| -3,431,600,000.00 |
-47,053,000.00 |
-13,517,100,000.00 |
-11,108,500,000.00 |
| 14,693,600,000.00 |
146,936,000.00 |
14,693,600,000.00 |
14,693,600,000.00 |
| 11,262,000,000.00 |
99,883,000.00 |
1,176,500,000.00 |
3,585,100,000.00 |
|