| 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 |
|
|
| 1,381,433,620.00 |
1,457,324,764.00 |
1,897,059,772.00 |
1,062,361,073.00 |
| 3,248,226,962.00 |
3,129,114,363.00 |
3,443,686,938.00 |
3,763,490,838.00 |
| 909,332,321.00 |
957,262,682.00 |
957,262,683.00 |
958,842,223.00 |
| 5,606,405,743.00 |
5,661,842,500.00 |
6,412,737,555.00 |
5,833,088,400.00 |
| 3,063,072,414.00 |
3,054,609,872.00 |
3,056,971,942.00 |
3,059,199,098.00 |
| 0.00 |
0.00 |
382,763,049.00 |
0.00 |
| 11,213,745,520.00 |
11,382,502,853.00 |
11,127,189,045.00 |
11,009,178,907.00 |
| 16,820,151,263.00 |
17,044,345,353.00 |
17,539,926,599.00 |
16,842,267,307.00 |
| 1,915,254,249.00 |
2,223,166,441.00 |
2,700,737,059.00 |
1,947,947,475.00 |
| 64,597,768,687.00 |
64,591,829,856.00 |
64,591,829,856.00 |
64,591,829,856.00 |
| 66,513,022,936.00 |
66,814,996,297.00 |
67,292,566,915.00 |
66,539,777,330.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| -57,844,324,127.00 |
-57,922,103,398.00 |
-57,904,092,769.00 |
-57,848,962,478.00 |
| -49,692,871,673.00 |
-49,770,650,944.00 |
-49,752,640,315.00 |
-49,697,510,023.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 146,334,058.00 |
146,334,058.00 |
146,334,058.00 |
142,450,400.00 |
| 143,943,238.00 |
143,943,238.00 |
143,943,238.00 |
140,459,080.00 |
| 2,390,820.00 |
2,390,820.00 |
2,390,819.00 |
1,991,320.00 |
| -37,637,395.00 |
-109,600,009.00 |
-553,800,242.00 |
-18,234,391.00 |
| 32,264,472.00 |
25,104,541.00 |
487,315,402.00 |
6,879,843.00 |
| 0.00 |
0.00 |
-66,484,839.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -5,372,922.00 |
-84,495,469.00 |
-66,484,839.00 |
-11,354,548.00 |
| 6,000.00 |
6,000.00 |
6,000.00 |
6,000.00 |
|
|
| -36.00 |
-751.00 |
-886.00 |
-303.00 |
| -331,286.00 |
-331,804.00 |
-331,684.00 |
-331,317.00 |
|
|
| -134.00 |
-134.00 |
-135.00 |
-134.00 |
| -3.00 |
-66.00 |
-76.00 |
-27.00 |
| 1.00 |
23.00 |
27.00 |
9.00 |
| -367.00 |
-5,774.00 |
-4,543.00 |
-797.00 |
| -2,572.00 |
-7,490.00 |
-37,845.00 |
-1,280.00 |
| 163.00 |
163.00 |
163.00 |
140.00 |
| 1.00 |
1.00 |
1.00 |
1.00 |
|
|
| 499,372,902.00 |
580,052,847.00 |
1,014,999,055.00 |
180,300,355.00 |
| 0.00 |
-4,788,800.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 499,372,902.00 |
575,264,047.00 |
1,014,999,055.00 |
180,300,355.00 |
| 882,060,718.00 |
882,060,718.00 |
882,060,718.00 |
882,060,718.00 |
| 1,381,433,620.00 |
1,457,324,764.00 |
1,897,059,772.00 |
1,062,361,073.00 |
|