| 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 |
|
|
| 1,888,072,653.00 |
2,337,640,760.00 |
-1,195,572,096.00 |
-2,096,415,352.00 |
| 27,792,380,539.00 |
4,827,137,448.00 |
5,685,363,091.00 |
5,829,541,715.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,889,501,873.00 |
17,536,162,866.00 |
20,425,904,813.00 |
18,751,892,225.00 |
| 422,866,096.00 |
399,471,470.00 |
544,601,674.00 |
569,096,345.00 |
| 854,289,311.00 |
452,586,207.00 |
420,684,067.00 |
106,841,904.00 |
| 387,286,979,170.00 |
416,296,427,404.00 |
418,250,290,272.00 |
408,116,723,121.00 |
| 429,176,481,044.00 |
433,832,590,269.00 |
438,676,195,085.00 |
426,868,615,346.00 |
| 24,567,188,434.00 |
28,603,691,807.00 |
39,561,226,397.00 |
35,704,968,683.00 |
| 171,393,600,306.00 |
177,502,493,800.00 |
163,644,925,066.00 |
159,886,389,837.00 |
| 195,960,788,741.00 |
206,106,185,607.00 |
203,206,151,462.00 |
195,591,358,520.00 |
| 1,147,308,000.00 |
1,147,308,000.00 |
1,147,308,000.00 |
1,147,308,000.00 |
| 40,785,109,811.00 |
40,893,725,283.00 |
41,433,944,342.00 |
41,651,175,287.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 366,631,250.00 |
366,631,250.00 |
366,631,250.00 |
366,631,250.00 |
| 76,404,404,991.00 |
70,530,412,535.00 |
75,270,156,739.00 |
71,618,775,984.00 |
| 203,048,064,058.00 |
197,806,185,578.00 |
204,249,886,656.00 |
201,241,826,384.00 |
| 30,167,628,244.00 |
29,920,219,085.00 |
31,220,156,966.00 |
30,035,430,442.00 |
|
|
| 52,153,062,298.00 |
38,058,947,749.00 |
26,390,972,573.00 |
10,249,631,502.00 |
| 22,000,375,124.00 |
15,928,418,033.00 |
10,408,530,989.00 |
4,437,105,512.00 |
| 30,152,687,175.00 |
22,130,529,716.00 |
15,982,441,584.00 |
5,812,525,990.00 |
| 25,699,888,766.00 |
18,622,534,866.00 |
13,348,161,782.00 |
4,373,210,206.00 |
| -7,923,077,712.00 |
-6,734,271,994.00 |
-3,651,156,806.00 |
-1,820,733,513.00 |
| 17,776,811,054.00 |
11,888,262,872.00 |
9,697,004,976.00 |
2,552,476,693.00 |
| 6,362,370,164.00 |
7,407,420,636.00 |
2,256,271,958.00 |
-301,319,816.00 |
| 9,524,240,728.00 |
3,536,869,238.00 |
5,942,007,523.00 |
1,927,151,372.00 |
| 44,600.00 |
42,000.00 |
40,000.00 |
31,400.00 |
|
|
| 2,598.00 |
1,286.00 |
3,241.00 |
2,103.00 |
| 55,382.00 |
53,952.00 |
55,710.00 |
54,889.00 |
|
|
| 97.00 |
104.00 |
99.00 |
97.00 |
| 222.00 |
109.00 |
271.00 |
181.00 |
| 469.00 |
238.00 |
582.00 |
383.00 |
| 1,826.00 |
929.00 |
2,252.00 |
1,880.00 |
| 4,928.00 |
4,893.00 |
5,058.00 |
4,267.00 |
| 5,782.00 |
5,815.00 |
6,056.00 |
5,671.00 |
| 12.00 |
9.00 |
6.00 |
2.00 |
|
|
| -1,122,649,247.00 |
-5,561,552,957.00 |
1,261,024,435.00 |
-1,775,573,428.00 |
| -598,232,106.00 |
-449,860,724.00 |
-68,150,045.00 |
-299,526,003.00 |
| 4,833,204,241.00 |
9,576,564,995.00 |
-1,144,720,128.00 |
1,228,931,077.00 |
| 3,112,322,888.00 |
3,565,151,315.00 |
48,154,262.00 |
-846,168,353.00 |
| -1,224,250,235.00 |
-1,227,510,555.00 |
-1,243,726,358.00 |
-1,250,246,999.00 |
| 1,888,072,653.00 |
2,337,640,760.00 |
-1,195,572,096.00 |
-2,096,415,352.00 |
|