| 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 |
|
|
| 5,290,668,736.00 |
4,882,625,319.00 |
6,676,855,747.00 |
5,668,820,071.00 |
| 4,618,083,217.00 |
2,995,457,782.00 |
3,778,567,275.00 |
3,349,420,172.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 787,297,319.00 |
799,743,370.00 |
823,018,674.00 |
840,515,855.00 |
| 80,690,446.00 |
505,925,098.00 |
87,677,929.00 |
121,131,542.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,905,097,077.00 |
23,738,544,969.00 |
26,055,807,925.00 |
22,930,809,491.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,534,129,689.00 |
11,586,849,574.00 |
13,985,380,004.00 |
11,773,368,397.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 328,136,026.00 |
-69,299,123.00 |
-33,286,506.00 |
13,537,983.00 |
| 11,567,040,679.00 |
11,454,665,212.00 |
11,083,036,557.00 |
11,121,461,381.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,302,379,574.00 |
2,789,857,086.00 |
1,818,072,657.00 |
737,865,018.00 |
| 5,118,730,665.00 |
3,068,377,739.00 |
2,056,888,760.00 |
928,416,514.00 |
| 183,648,908.00 |
-278,520,653.00 |
-238,816,103.00 |
-190,551,495.00 |
| 183,648,908.00 |
-278,520,653.00 |
-238,816,103.00 |
-190,551,495.00 |
| 5,203,785.00 |
9,465,394.00 |
5,773,461.00 |
4,333,342.00 |
| 188,852,694.00 |
-269,055,259.00 |
-233,042,642.00 |
-186,218,153.00 |
| 60,472,804.00 |
0.00 |
0.00 |
0.00 |
| 128,379,889.00 |
-269,055,259.00 |
-233,042,642.00 |
-186,218,153.00 |
| 17,400.00 |
16,500.00 |
19,000.00 |
16,400.00 |
|
|
| 128.00 |
-359.00 |
-466.00 |
-745.00 |
| 11,567.00 |
11,455.00 |
11,083.00 |
11,121.00 |
|
|
| 117.00 |
101.00 |
126.00 |
106.00 |
| 52.00 |
-151.00 |
-179.00 |
-325.00 |
| 111.00 |
-313.00 |
-421.00 |
-670.00 |
| 242.00 |
-964.00 |
-1,282.00 |
-2,524.00 |
| 346.00 |
-998.00 |
-1,314.00 |
-2,582.00 |
| 346.00 |
-998.00 |
-1,314.00 |
-2,582.00 |
| 21.00 |
12.00 |
7.00 |
3.00 |
|
|
| 434,891,538.00 |
286,193,468.00 |
2,222,465,338.00 |
1,266,953,962.00 |
| -1,427,893,288.00 |
-1,630,738,636.00 |
-1,772,780,077.00 |
-1,825,304,377.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -993,001,749.00 |
-1,344,545,167.00 |
449,685,261.00 |
-558,350,415.00 |
| 6,283,670,486.00 |
6,227,170,486.00 |
6,227,170,486.00 |
6,227,170,486.00 |
| 5,290,668,736.00 |
4,882,625,319.00 |
6,676,855,747.00 |
5,668,820,071.00 |
|