| 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 |
|
|
| 458,059,504.00 |
663,968,159.00 |
636,337,876.00 |
4,428,029.27 |
| 48,749,234,719.00 |
48,555,580,099.00 |
42,889,768,594.00 |
432,094,935.95 |
| 19,653,202,526.00 |
17,834,157,412.00 |
18,309,902,532.00 |
193,422,979.30 |
| 71,231,124,117.00 |
71,717,389,622.00 |
65,890,509,127.00 |
668,414,885.55 |
| 72,935,522,903.00 |
76,194,259,340.00 |
78,935,722,296.00 |
813,381,786.60 |
| 0.00 |
0.00 |
81,046,000.00 |
810,460.00 |
| 78,539,453,307.00 |
79,204,771,441.00 |
81,985,603,734.00 |
844,274,294.35 |
| 149,770,577,424.00 |
150,922,161,063.00 |
147,876,112,861.00 |
1,512,689,179.90 |
| 59,217,677,654.00 |
57,558,917,266.00 |
50,475,804,469.00 |
483,122,910.32 |
| 28,495,393,241.00 |
28,370,665,872.00 |
28,801,705,679.00 |
285,183,297.94 |
| 87,713,070,894.00 |
85,929,583,138.00 |
79,277,510,148.00 |
768,306,208.27 |
| 680,000,000.00 |
680,000,000.00 |
680,000,000.00 |
6,800,000.00 |
| 20,030,000,000.00 |
20,030,000,000.00 |
20,030,000,000.00 |
200,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
2,003,000.00 |
| 5,092,748,250.00 |
7,917,645,293.00 |
11,560,901,122.00 |
173,100,592.16 |
| 61,642,137,007.00 |
64,406,561,395.00 |
67,812,052,101.00 |
734,212,331.09 |
| 415,369,522.00 |
586,016,529.00 |
786,550,612.00 |
10,170,640.54 |
|
|
| 87,257,415,609.00 |
61,606,715,100.00 |
39,375,035,090.00 |
213,689,554.91 |
| 85,162,385,138.00 |
61,496,924,021.00 |
39,884,024,902.00 |
205,032,859.21 |
| 2,095,030,470.00 |
109,791,079.00 |
-508,989,812.00 |
8,656,695.70 |
| -10,270,688,303.00 |
-8,555,246,397.00 |
-6,537,645,483.00 |
-17,151,345.73 |
| -4,037,234,619.00 |
-2,998,299,466.00 |
-2,054,121,185.00 |
-10,347,217.86 |
| -14,307,922,923.00 |
-11,553,545,863.00 |
-8,591,766,668.00 |
-27,498,563.58 |
| 246,305,994.00 |
0.00 |
122,320,660.00 |
0.00 |
| -13,866,280,839.00 |
-11,041,383,797.00 |
-8,399,627,968.00 |
-26,504,698.74 |
| 19,000.00 |
21,200.00 |
14,700.00 |
278.00 |
|
|
| -6,923.00 |
-7,350.00 |
-8,387.00 |
-52.93 |
| 30,775.00 |
32,155.00 |
33,855.00 |
366.56 |
|
|
| 142.00 |
133.00 |
117.00 |
1.05 |
| -926.00 |
-975.00 |
-1,136.00 |
-7.01 |
| -2,249.00 |
-2,286.00 |
-2,477.00 |
-14.44 |
| -1,589.00 |
-1,792.00 |
-2,133.00 |
-12.40 |
| -1,177.00 |
-1,389.00 |
-1,660.00 |
-8.03 |
| 240.00 |
18.00 |
-129.00 |
4.05 |
| 58.00 |
41.00 |
27.00 |
0.14 |
|
|
| 731,144,249.00 |
917,703,417.00 |
-1,568,621,314.00 |
-20,737,717.03 |
| -1,811,771,130.00 |
-1,517,074,017.00 |
-339,363,784.00 |
-9,710,497.13 |
| -1,597,977,858.00 |
-1,873,325,482.00 |
-592,341,268.00 |
3,509,601.01 |
| -2,678,604,739.00 |
-2,472,696,083.00 |
-2,500,326,366.00 |
-26,938,613.15 |
| 3,136,664,242.00 |
3,136,664,242.00 |
3,136,664,242.00 |
31,366,642.42 |
| 458,059,504.00 |
663,968,159.00 |
636,337,876.00 |
4,428,029.27 |
|