| 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 |
|
|
| 1,856,362,738.00 |
1,578,996,932.00 |
1,160,804,552.00 |
802,569,149.00 |
| 577,336,809.00 |
1,596,583,072.00 |
1,457,127,625.00 |
1,440,262,695.00 |
| 36,833,891.00 |
27,428,960.00 |
28,307,996.00 |
27,891,202.00 |
| 2,566,961,328.00 |
3,403,124,589.00 |
2,833,212,988.00 |
2,386,407,824.00 |
| 53,859,551,368.00 |
53,429,626,636.00 |
53,847,901,531.00 |
54,241,165,864.00 |
| 2,748,292,537.00 |
2,758,198,236.00 |
2,768,103,934.00 |
2,778,009,632.00 |
| 89,993,144,082.00 |
89,586,621,439.00 |
89,911,005,092.00 |
90,342,894,663.00 |
| 92,560,105,409.00 |
92,989,746,028.00 |
92,744,218,079.00 |
92,729,302,487.00 |
| 2,295,498,349.00 |
2,126,779,643.00 |
1,733,838,661.00 |
2,114,380,028.00 |
| 24,721,135,610.00 |
24,522,226,274.00 |
24,059,191,204.00 |
22,899,333,336.00 |
| 27,016,633,959.00 |
26,649,005,917.00 |
25,793,029,865.00 |
25,013,713,364.00 |
| 1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 59,587,500,000.00 |
59,587,500,000.00 |
59,587,500,000.00 |
59,587,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
| -24,030,618,881.00 |
-23,225,863,159.00 |
-22,615,420,219.00 |
-21,851,024,952.00 |
| 65,543,239,206.00 |
66,340,488,082.00 |
66,950,931,022.00 |
67,715,326,288.00 |
| 232,245.00 |
252,029.00 |
257,192.00 |
262,835.00 |
|
|
| 6,639,526,548.00 |
4,192,416,706.00 |
2,794,260,156.00 |
1,287,049,969.00 |
| 2,937,427,890.00 |
1,880,669,125.00 |
1,266,427,232.00 |
577,292,663.00 |
| 3,702,098,657.00 |
2,311,747,582.00 |
1,527,832,924.00 |
709,757,306.00 |
| -1,232,870,934.00 |
-969,311,594.00 |
-677,261,263.00 |
-374,543,022.00 |
| -2,542,506,745.00 |
-1,774,771,599.00 |
-1,283,940,464.00 |
-608,789,176.00 |
| -3,775,377,679.00 |
-2,744,083,193.00 |
-1,961,201,727.00 |
-983,332,197.00 |
| -827,689,273.00 |
-601,178,672.00 |
-428,740,146.00 |
-215,265,883.00 |
| -2,947,666,098.00 |
-2,142,921,101.00 |
-1,532,473,016.00 |
-768,072,169.00 |
| 5,300.00 |
5,600.00 |
5,900.00 |
5,800.00 |
|
|
| -495.00 |
-480.00 |
-514.00 |
-516.00 |
| 10,999.00 |
11,133.00 |
11,236.00 |
11,364.00 |
|
|
| 41.00 |
40.00 |
39.00 |
37.00 |
| -318.00 |
-307.00 |
-330.00 |
-331.00 |
| -450.00 |
-431.00 |
-458.00 |
-454.00 |
| -4,440.00 |
-5,111.00 |
-5,484.00 |
-5,968.00 |
| -1,857.00 |
-2,312.00 |
-2,424.00 |
-2,910.00 |
| 5,576.00 |
5,514.00 |
5,468.00 |
5,515.00 |
| 7.00 |
5.00 |
3.00 |
1.00 |
|
|
| 1,870,342,495.00 |
477,123,568.00 |
59,772,245.00 |
200,592,973.00 |
| -1,106,713,186.00 |
-209,059,021.00 |
-204,350,461.00 |
-167,680,658.00 |
| 307,305,169.00 |
525,504,126.00 |
519,954,509.00 |
-15,771,426.00 |
| 1,070,934,478.00 |
793,568,672.00 |
375,376,292.00 |
17,140,889.00 |
| 785,428,259.00 |
785,428,259.00 |
785,428,259.00 |
785,428,259.00 |
| 1,856,362,738.00 |
1,578,996,932.00 |
1,160,804,552.00 |
802,569,149.00 |
|