| 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 |
|
|
| 1,143,527,986.00 |
12,731,667.97 |
43,273,709.02 |
16,535,581.34 |
| 19,755,126,987.00 |
184,592,242.92 |
144,012,126.15 |
147,564,943.49 |
| 5,458,010,349.00 |
47,604,757.93 |
45,303,753.92 |
39,414,928.65 |
| 26,470,114,308.00 |
251,852,746.42 |
237,565,759.43 |
205,137,380.51 |
| 72,078,362,480.00 |
721,336,578.76 |
731,181,926.72 |
740,527,818.97 |
| 23,132,797.00 |
515,561.64 |
515,561.64 |
1,040,655.38 |
| 73,532,332,436.00 |
736,096,793.69 |
745,945,124.73 |
798,722,262.99 |
| 100,002,446,744.00 |
987,949,540.11 |
983,510,884.16 |
1,003,859,643.49 |
| 10,820,813,343.00 |
110,248,475.09 |
101,566,550.69 |
109,514,238.30 |
| 4,538,694,802.00 |
41,020,599.99 |
42,012,663.35 |
41,473,175.93 |
| 15,359,508,145.00 |
151,269,075.09 |
143,579,214.04 |
150,987,414.23 |
| 1,668,000,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 161,218,050,000.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 1,492,910,000.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -104,366,516,991.00 |
-1,052,279,635.21 |
-1,037,214,999.81 |
-1,036,931,967.17 |
| 78,717,234,478.00 |
778,557,879.47 |
781,578,957.41 |
793,905,547.51 |
| 5,925,704,122.00 |
58,122,585.54 |
58,352,712.71 |
58,966,681.75 |
|
|
| 55,246,560,018.00 |
402,078,678.08 |
261,843,978.04 |
143,323,972.73 |
| 53,279,674,277.00 |
389,816,450.75 |
253,543,944.67 |
134,778,131.99 |
| 1,966,885,741.00 |
12,262,227.33 |
8,300,033.37 |
8,545,840.74 |
| 260,858,889.00 |
-15,531,322.80 |
-12,314,377.74 |
583,957.05 |
| -3,601,684.00 |
-43,576.06 |
-9,316.02 |
32,907.94 |
| 257,257,204.00 |
-15,574,898.86 |
-12,323,693.76 |
616,865.39 |
| 812,729,943.00 |
0.00 |
0.00 |
0.00 |
| -617,740,233.00 |
-15,064,635.40 |
-12,043,557.47 |
283,032.64 |
| 5,000.00 |
50.00 |
50.00 |
52.00 |
|
|
| -41.00 |
-1.35 |
-1.61 |
0.08 |
| 5,273.00 |
52.15 |
52.35 |
53.18 |
|
|
| 20.00 |
0.19 |
0.18 |
0.19 |
| -62.00 |
-2.03 |
-2.45 |
0.11 |
| -78.00 |
-2.58 |
-3.08 |
0.14 |
| -112.00 |
-3.75 |
-4.60 |
0.20 |
| 47.00 |
-3.86 |
-4.70 |
0.41 |
| 356.00 |
3.05 |
3.17 |
5.96 |
| 55.00 |
0.41 |
0.27 |
0.14 |
|
|
| 720,202,439.00 |
6,700,706.82 |
33,728,151.75 |
1,050,400.95 |
| -934,039,711.00 |
-6,396,918.48 |
-5,303,259.47 |
636,363.64 |
| -127,516,418.00 |
-2,420,937.12 |
0.00 |
0.00 |
| -341,353,689.00 |
-2,117,148.78 |
28,424,892.27 |
1,686,764.58 |
| 1,484,881,675.00 |
14,848,816.75 |
14,848,816.75 |
14,848,816.75 |
| 1,143,527,986.00 |
12,731,667.97 |
43,273,709.02 |
16,535,581.34 |
|