| 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 |
|
|
| 38,081,419,122.00 |
35,054,750,765.00 |
117,961,153.99 |
19,908,270.79 |
| 39,203,212,256.00 |
57,307,763,409.00 |
654,993,020.66 |
629,936,599.05 |
| 33,373,419,068.00 |
44,740,394,542.00 |
280,323,557.86 |
247,464,132.19 |
| 141,139,009,996.00 |
169,421,929,198.00 |
1,343,061,112.96 |
1,218,982,173.65 |
| 45,693,778,229.00 |
45,525,221,947.00 |
457,581,031.69 |
456,023,086.76 |
| 2,150,000.00 |
790,558,588.00 |
5,083,340.00 |
5,043,794.67 |
| 60,048,929,615.00 |
64,405,370,929.00 |
608,155,563.90 |
602,584,306.01 |
| 201,187,939,614.00 |
233,827,300,127.00 |
1,951,216,676.86 |
1,821,566,479.67 |
| 104,518,843,836.00 |
127,275,937,353.00 |
1,081,509,601.58 |
949,941,349.05 |
| 45,838,104,828.00 |
63,235,272,671.00 |
438,395,021.17 |
439,475,826.49 |
| 150,356,948,664.00 |
190,511,210,024.00 |
1,519,904,622.75 |
1,389,417,175.55 |
| 1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 30,992,675,000.00 |
30,992,675,000.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 309,926,750.00 |
309,926,750.00 |
3,099,267.50 |
3,099,267.50 |
| -18,656,110,351.00 |
-14,615,586,297.00 |
-148,002,683.01 |
-147,161,035.08 |
| 50,829,578,239.00 |
43,314,639,998.00 |
431,299,579.94 |
432,141,227.87 |
| 1,412,711.00 |
1,450,105.00 |
12,474.17 |
8,076.25 |
|
|
| 290,198,653,288.00 |
149,785,118,904.00 |
849,325,491.06 |
373,204,215.69 |
| 245,033,254,855.00 |
100,106,372,831.00 |
522,480,008.07 |
198,190,149.81 |
| 45,165,398,433.00 |
49,678,746,073.00 |
326,845,482.99 |
175,014,065.87 |
| 5,197,923,503.00 |
4,848,214,196.00 |
32,211,506.18 |
15,294,609.94 |
| -4,320,603,597.00 |
-2,955,068,411.00 |
-20,467,203.77 |
-12,191,040.68 |
| 877,319,905.00 |
1,893,145,785.00 |
11,744,302.42 |
3,103,569.26 |
| 4,634,444,028.00 |
1,609,703,334.00 |
10,758,724.83 |
1,280,741.65 |
| -3,758,063,962.00 |
282,460,093.00 |
977,780.88 |
1,819,428.82 |
| 223,000.00 |
233,000.00 |
3,110.00 |
2,460.00 |
|
|
| -1,213.00 |
122.00 |
0.63 |
2.35 |
| 16,401.00 |
13,976.00 |
139.16 |
139.43 |
|
|
| 296.00 |
440.00 |
3.52 |
3.22 |
| -187.00 |
16.00 |
0.10 |
0.40 |
| -739.00 |
87.00 |
0.45 |
1.68 |
| -129.00 |
19.00 |
0.12 |
0.49 |
| 179.00 |
324.00 |
3.79 |
4.10 |
| 1,556.00 |
3,317.00 |
38.48 |
46.89 |
| 144.00 |
64.00 |
0.44 |
0.20 |
|
|
| 9,289,947,895.00 |
187,854,335.00 |
-45,317,833.77 |
-155,822,133.88 |
| -11,441,141,225.00 |
-3,736,560,544.00 |
-5,912,689.23 |
-2,513,924.25 |
| 24,414,889,877.00 |
22,766,436,437.00 |
11,201,631.88 |
20,281,067.87 |
| 22,263,696,546.00 |
19,217,730,228.00 |
-40,028,891.13 |
-138,054,990.26 |
| 15,817,840,651.00 |
15,817,840,651.00 |
158,178,406.51 |
158,178,406.51 |
| 38,081,419,122.00 |
35,054,750,765.00 |
117,961,153.99 |
19,908,270.79 |
|