| 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 |
|
|
| 4,551,943,702.00 |
4,341,368,729.00 |
8,937,385,411.00 |
10,672,336,126.00 |
| 47,277,195,836.00 |
47,563,614,459.00 |
37,459,824,252.00 |
45,792,508,760.00 |
| 48,516,745,635.00 |
44,340,279,022.00 |
33,822,617,953.00 |
40,925,223,068.00 |
| 110,863,145,199.00 |
107,216,655,617.00 |
100,557,354,770.00 |
120,864,291,141.00 |
| 30,389,670,952.00 |
24,448,868,359.00 |
25,138,351,812.00 |
25,895,512,696.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 43,484,660,933.00 |
30,064,386,346.00 |
29,707,807,836.00 |
30,286,232,754.00 |
| 154,347,806,133.00 |
137,281,041,964.00 |
130,265,162,606.00 |
151,150,523,895.00 |
| 108,632,064,272.00 |
98,397,644,062.00 |
92,124,080,464.00 |
111,941,913,041.00 |
| 7,051,391,602.00 |
8,825,985,135.00 |
8,853,323,905.00 |
8,879,990,442.00 |
| 115,683,455,874.00 |
107,223,629,196.00 |
100,977,404,369.00 |
120,821,903,483.00 |
| 123,200,000.00 |
123,200,000.00 |
123,200,000.00 |
123,200,000.00 |
| 7,920,000,000.00 |
7,920,000,000.00 |
7,920,000,000.00 |
7,920,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 63,360,000.00 |
63,360,000.00 |
63,360,000.00 |
63,360,000.00 |
| 10,022,735,818.00 |
7,282,572,991.00 |
6,215,314,005.00 |
7,254,865,796.00 |
| 38,664,350,259.00 |
30,057,412,768.00 |
29,287,758,237.00 |
30,328,620,412.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 143,693,403,491.00 |
101,232,094,434.00 |
62,888,812,343.00 |
31,368,250,265.00 |
| 127,121,157,909.00 |
90,549,381,489.00 |
57,867,376,772.00 |
27,972,576,850.00 |
| 16,572,245,581.00 |
10,682,712,944.00 |
5,021,435,571.00 |
3,395,673,415.00 |
| 8,854,842,147.00 |
3,394,407,309.00 |
-277,125,778.00 |
303,228,520.00 |
| -5,582,334,226.00 |
-3,779,106,309.00 |
-1,833,383,097.00 |
-1,805,805,364.00 |
| 3,272,507,921.00 |
-384,699,001.00 |
-2,110,508,875.00 |
-1,502,576,844.00 |
| 2,840,541,397.00 |
1,495,372,585.00 |
836,821,696.00 |
405,201,936.00 |
| 431,966,524.00 |
-1,880,071,586.00 |
-2,947,330,571.00 |
-1,907,778,780.00 |
| 29,200.00 |
29,600.00 |
34,200.00 |
34,400.00 |
|
|
| 682.00 |
-3,956.00 |
-9,303.00 |
-12,044.00 |
| 61,023.00 |
47,439.00 |
46,224.00 |
47,867.00 |
|
|
| 299.00 |
357.00 |
345.00 |
398.00 |
| 28.00 |
-183.00 |
-453.00 |
-505.00 |
| 112.00 |
-834.00 |
-2,013.00 |
-2,516.00 |
| 30.00 |
-186.00 |
-469.00 |
-608.00 |
| 616.00 |
335.00 |
-44.00 |
97.00 |
| 1,153.00 |
1,055.00 |
798.00 |
1,083.00 |
| 93.00 |
74.00 |
48.00 |
21.00 |
|
|
| -7,815,939,573.00 |
8,360,023.00 |
1,086,816,423.00 |
-8,684,241,309.00 |
| -1,891,868,537.00 |
-751,743,218.00 |
-1,152,968,866.00 |
-891,364,839.00 |
| 3,910,988,957.00 |
-5,016,681,232.00 |
-1,137,323,137.00 |
10,018,621,981.00 |
| -5,796,819,153.00 |
-5,760,064,427.00 |
-1,203,475,580.00 |
443,015,832.00 |
| 10,120,492,303.00 |
10,120,492,303.00 |
10,120,492,303.00 |
10,120,492,303.00 |
| 4,551,943,702.00 |
4,341,368,729.00 |
8,937,385,411.00 |
10,672,336,126.00 |
|