| 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 |
|
|
| 27,271,656,215.00 |
298,602,613.10 |
26,587,502,093.00 |
17,595,235,354.00 |
| 21,501,108,521.00 |
220,057,254.63 |
15,394,701,264.00 |
18,757,324,667.00 |
| 5,486,802,921.00 |
35,508,085.48 |
3,319,012,858.00 |
3,387,490,180.00 |
| 62,201,954,180.00 |
657,083,898.39 |
55,431,239,904.00 |
47,068,674,758.00 |
| 179,926,084,178.00 |
1,869,503,744.84 |
189,860,999,050.00 |
198,846,902,155.00 |
| 2,047,779,863.00 |
120,419,057.45 |
1,846,252,598.00 |
1,728,281,459.00 |
| 256,828,744,099.00 |
2,546,327,712.17 |
254,193,409,181.00 |
264,283,192,383.00 |
| 319,030,698,279.00 |
3,203,411,610.56 |
309,624,649,085.00 |
311,351,867,141.00 |
| 74,500,950,356.00 |
810,678,814.32 |
72,662,800,358.00 |
89,314,625,168.00 |
| 153,878,414,222.00 |
1,312,352,152.63 |
137,522,124,144.00 |
124,048,620,690.00 |
| 228,379,364,577.00 |
2,123,030,966.96 |
210,184,924,502.00 |
213,363,245,858.00 |
| 1,864,473,462.00 |
18,644,734.62 |
1,864,473,462.00 |
1,864,473,462.00 |
| 136,931,937,682.00 |
1,372,966,032.95 |
139,110,334,896.00 |
139,839,666,122.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 710,108,480.00 |
7,101,084.80 |
710,108,480.00 |
710,108,480.00 |
| 26,642,113,643.00 |
456,334,283.63 |
46,679,969,914.00 |
46,499,865,481.00 |
| 59,254,234,195.00 |
852,020,178.45 |
74,405,091,994.00 |
74,319,266,310.00 |
| 31,397,099,507.00 |
228,360,465.15 |
25,034,632,589.00 |
23,669,354,974.00 |
|
|
| 121,267,861,832.00 |
895,861,047.02 |
56,477,365,488.00 |
26,062,859,890.00 |
| 101,937,199,486.00 |
717,501,186.21 |
46,345,325,405.00 |
23,552,267,496.00 |
| 19,330,662,347.00 |
178,359,860.81 |
10,132,040,083.00 |
2,510,592,394.00 |
| -10,083,986,487.00 |
47,809,587.44 |
3,065,460,422.00 |
49,024,580.00 |
| -17,977,679,467.00 |
-41,404,171.86 |
-1,962,587,347.00 |
-912,867,312.00 |
| -18,061,665,954.00 |
6,405,415.58 |
1,102,873,075.00 |
-863,842,732.00 |
| 359,193,537.00 |
2,498,517.25 |
118,412,026.00 |
67,905,520.00 |
| -19,933,900,018.00 |
-10,666,240.48 |
-637,002,077.00 |
-1,065,182,599.00 |
| 38,400.00 |
362.00 |
38,400.00 |
43,400.00 |
|
|
| -2,807.00 |
-2.00 |
-179.00 |
-600.00 |
| 8,344.00 |
119.98 |
10,478.00 |
10,466.00 |
|
|
| 385.00 |
2.49 |
282.00 |
287.00 |
| -625.00 |
-0.44 |
-41.00 |
-137.00 |
| -3,364.00 |
-1.67 |
-171.00 |
-573.00 |
| -1,644.00 |
-1.19 |
-113.00 |
-409.00 |
| -832.00 |
5.34 |
543.00 |
19.00 |
| 1,594.00 |
19.91 |
1,794.00 |
963.00 |
| 38.00 |
0.28 |
18.00 |
8.00 |
|
|
| 14,736,556,604.00 |
202,258,488.21 |
9,121,013,664.00 |
-109,743,189.00 |
| -12,437,555,300.00 |
-44,648,970.85 |
-4,175,897,510.00 |
-3,678,710,143.00 |
| -6,533,252,855.00 |
-170,222,897.63 |
-9,947,942,333.00 |
-10,500,600,686.00 |
| -4,017,839,336.00 |
-15,125,617.93 |
-5,199,765,936.00 |
-14,358,687,778.00 |
| 31,289,495,551.00 |
313,728,231.02 |
31,787,268,029.00 |
31,953,923,132.00 |
| 27,271,656,215.00 |
298,602,613.10 |
26,587,502,093.00 |
17,595,235,354.00 |
|