| 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 |
|
|
| 3,488,045,635.00 |
3,652,936,206.00 |
3,590,000,990.00 |
4,072,547,587.00 |
| 1,880,507,229.00 |
1,587,031,158.00 |
1,497,863,809.00 |
1,309,352,488.00 |
| 411,585,024.00 |
406,353,137.00 |
381,502,099.00 |
387,052,721.00 |
| 5,975,623,188.00 |
5,929,902,409.00 |
5,712,158,676.00 |
5,971,927,641.00 |
| 19,086,883,616.00 |
19,912,481,169.00 |
20,805,938,870.00 |
21,421,390,822.00 |
| 6,881,939.00 |
6,895,974.00 |
5,982,579.00 |
5,990,549.00 |
| 19,728,215,236.00 |
20,864,994,016.00 |
21,729,879,382.00 |
22,772,188,992.00 |
| 25,703,838,425.00 |
26,794,896,425.00 |
27,442,038,059.00 |
28,744,116,633.00 |
| 74,753,304,755.00 |
77,364,594,601.00 |
78,425,152,874.00 |
79,490,507,724.00 |
| 168,359,931.00 |
105,278,059.00 |
103,872,052.00 |
53,971,774.00 |
| 74,921,664,686.00 |
77,469,872,661.00 |
78,529,024,926.00 |
79,544,479,498.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 46,087,607,194.00 |
46,210,343,831.00 |
46,969,373,033.00 |
47,066,270,378.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 58,715,270.00 |
58,715,270.00 |
58,715,270.00 |
58,715,270.00 |
| -96,203,101,953.00 |
-97,777,038,178.00 |
-98,962,761,306.00 |
-98,774,938,061.00 |
| -49,221,380,669.00 |
-50,678,371,287.00 |
-51,090,474,039.00 |
-50,803,890,746.00 |
| 3,554,408.00 |
3,395,051.00 |
3,487,172.00 |
3,527,881.00 |
|
|
| 4,186,434,705.00 |
2,458,047,041.00 |
1,515,296,759.00 |
322,892,205.00 |
| 4,896,363,116.00 |
3,311,768,622.00 |
2,193,464,383.00 |
1,084,608,532.00 |
| -709,928,411.00 |
-853,721,581.00 |
-678,167,624.00 |
-761,716,327.00 |
| -554,420,568.00 |
-2,038,697,425.00 |
-1,658,807,394.00 |
-1,416,796,216.00 |
| 79,759,429.00 |
53,661,265.00 |
36,469,882.00 |
19,742,146.00 |
| -474,661,139.00 |
-1,985,036,161.00 |
-1,622,337,512.00 |
-1,397,054,070.00 |
| 364,819,804.00 |
174,584,029.00 |
152,403,068.00 |
10,668,161.00 |
| -839,429,574.00 |
-2,159,401,292.00 |
-1,774,554,443.00 |
-1,386,232,903.00 |
| 13,700.00 |
9,100.00 |
10,300.00 |
6,200.00 |
|
|
| -1,430.00 |
-4,904.00 |
-6,045.00 |
-9,444.00 |
| -83,831.00 |
-86,312.00 |
-87,014.00 |
-86,526.00 |
|
|
| -152.00 |
-153.00 |
-154.00 |
-157.00 |
| -327.00 |
-1,075.00 |
-1,293.00 |
-1,929.00 |
| 171.00 |
568.00 |
695.00 |
1,091.00 |
| -2,005.00 |
-8,785.00 |
-11,711.00 |
-42,932.00 |
| -1,324.00 |
-8,294.00 |
-10,947.00 |
-43,878.00 |
| -1,696.00 |
-3,473.00 |
-4,475.00 |
-23,590.00 |
| 16.00 |
9.00 |
6.00 |
1.00 |
|
|
| 1,390,257,208.00 |
793,710,870.00 |
663,113,746.00 |
394,684,077.00 |
| -117,018,642.00 |
-74,344,895.00 |
-38,068,048.00 |
0.00 |
| -1,510,753,205.00 |
-790,414,537.00 |
-774,669,790.00 |
-34,679,903.00 |
| -237,514,640.00 |
-71,048,562.00 |
-149,624,092.00 |
360,004,174.00 |
| 3,765,463,533.00 |
3,775,491,398.00 |
3,837,505,830.00 |
3,845,422,566.00 |
| 3,488,045,635.00 |
3,652,936,206.00 |
3,590,000,990.00 |
4,072,547,587.00 |
|