| 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 |
|
|
| 1,275,606,146.00 |
913,699,058.00 |
2,049,035,384.00 |
295,219,018.00 |
| 2,657,106,898.00 |
3,203,369,105.00 |
4,958,421,730.00 |
2,473,175,832.00 |
| 9,532,242,364.00 |
8,514,945,009.00 |
6,070,812,371.00 |
7,583,411,424.00 |
| 22,247,470,196.00 |
24,957,063,884.00 |
26,290,814,596.00 |
21,798,566,754.00 |
| 83,631,921,725.00 |
85,210,120,523.00 |
86,492,862,582.00 |
87,810,269,312.00 |
| 2,989,762,813.00 |
1,519,358,157.00 |
1,537,887,379.00 |
1,556,416,602.00 |
| 334,375,669,106.00 |
334,525,517,945.00 |
333,466,461,799.00 |
333,032,415,028.00 |
| 356,623,139,302.00 |
359,482,581,829.00 |
359,757,276,396.00 |
354,830,981,782.00 |
| 58,171,942,470.00 |
56,967,675,549.00 |
56,628,857,252.00 |
56,963,352,622.00 |
| 276,110,684,255.00 |
277,145,000,898.00 |
276,675,440,392.00 |
273,681,744,878.00 |
| 334,282,626,725.00 |
334,112,676,448.00 |
333,304,297,643.00 |
330,645,097,499.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 37,746,855,000.00 |
37,746,855,000.00 |
37,746,855,000.00 |
37,746,855,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| -101,206,332,504.00 |
-94,629,033,001.00 |
-88,407,060,677.00 |
-87,907,796,319.00 |
| 21,223,855,224.00 |
24,221,948,212.00 |
25,271,945,486.00 |
23,012,823,151.00 |
| 1,116,657,353.00 |
1,147,957,170.00 |
1,181,033,267.00 |
1,173,061,131.00 |
|
|
| 84,319,515,368.00 |
55,544,096,329.00 |
38,594,474,907.00 |
13,583,443,755.00 |
| 76,100,176,584.00 |
50,166,715,462.00 |
33,482,915,284.00 |
12,136,942,585.00 |
| 8,219,338,784.00 |
5,377,380,868.00 |
5,111,559,624.00 |
1,446,501,171.00 |
| 2,951,364,815.00 |
1,400,151,129.00 |
2,497,059,569.00 |
199,564,456.00 |
| -21,895,310,987.00 |
-13,887,887,431.00 |
-8,399,797,322.00 |
-4,915,787,149.00 |
| -18,943,946,172.00 |
-12,487,736,301.00 |
-5,902,737,753.00 |
-4,716,222,693.00 |
| 1,116,085,025.00 |
-1,269,615,885.00 |
-939,665,757.00 |
-244,442,919.00 |
| -17,748,828,149.00 |
-11,171,528,645.00 |
-4,949,556,322.00 |
-4,450,291,964.00 |
| 27,000.00 |
13,200.00 |
11,600.00 |
8,900.00 |
|
|
| -4,702.00 |
-3,946.00 |
-2,622.00 |
-4,716.00 |
| 5,623.00 |
6,417.00 |
6,695.00 |
6,097.00 |
|
|
| 1,575.00 |
1,379.00 |
1,319.00 |
1,437.00 |
| -498.00 |
-414.00 |
-275.00 |
-502.00 |
| -8,363.00 |
-6,150.00 |
-3,917.00 |
-7,735.00 |
| -2,105.00 |
-2,011.00 |
-1,282.00 |
-3,276.00 |
| 350.00 |
252.00 |
647.00 |
147.00 |
| 975.00 |
968.00 |
1,324.00 |
1,065.00 |
| 24.00 |
15.00 |
11.00 |
4.00 |
|
|
| -12,823,197,515.00 |
-10,914,287,237.00 |
-6,072,149,848.00 |
-5,659,226,166.00 |
| -9,260,446,264.00 |
-6,262,077,103.00 |
-3,798,795,386.00 |
-1,872,933,171.00 |
| 22,520,976,728.00 |
17,251,790,201.00 |
11,081,707,421.00 |
6,989,105,159.00 |
| 437,332,950.00 |
75,425,862.00 |
1,210,762,187.00 |
-543,054,178.00 |
| 838,273,197.00 |
838,273,197.00 |
838,273,197.00 |
838,273,197.00 |
| 1,275,606,146.00 |
913,699,058.00 |
2,049,035,384.00 |
295,219,018.00 |
|