| 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 |
|
|
| 6,678,631,534.00 |
3,319,889,275.00 |
4,716,956,362.00 |
3,110,119,446.00 |
| 41,107,486,745.00 |
49,717,175,521.00 |
58,461,192,374.00 |
44,581,238,730.00 |
| 49,008,384,553.00 |
35,122,443,152.00 |
44,158,682,083.00 |
59,834,427,270.00 |
| 101,760,797,517.00 |
91,591,456,802.00 |
110,109,343,027.00 |
109,597,482,315.00 |
| 37,661,820,479.00 |
34,581,268,001.00 |
32,920,279,738.00 |
30,182,827,680.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 64,519,814,377.00 |
51,550,398,674.00 |
50,785,906,829.00 |
48,251,669,062.00 |
| 166,280,611,894.00 |
143,141,855,477.00 |
160,895,249,856.00 |
157,849,151,377.00 |
| 105,411,284,006.00 |
94,209,673,570.00 |
114,115,638,787.00 |
113,785,163,274.00 |
| 10,301,728,658.00 |
11,125,224,780.00 |
11,038,267,670.00 |
11,199,119,707.00 |
| 115,713,012,665.00 |
105,334,898,350.00 |
125,153,906,458.00 |
124,984,282,981.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 35,590,232,766.00 |
35,684,988,670.00 |
36,156,398,669.00 |
36,345,960,362.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 227,250,000.00 |
227,250,000.00 |
227,250,000.00 |
227,250,000.00 |
| 3,840,522,591.00 |
-8,796,013,704.00 |
-11,286,469,632.00 |
-14,331,379,850.00 |
| 50,334,644,799.00 |
37,596,891,738.00 |
35,540,192,554.00 |
32,666,380,270.00 |
| 232,954,430.00 |
210,065,389.00 |
201,150,845.00 |
198,488,126.00 |
|
|
| 170,260,898,011.00 |
128,020,418,056.00 |
81,755,616,403.00 |
32,872,483,724.00 |
| 138,325,873,350.00 |
103,940,978,785.00 |
64,481,097,053.00 |
25,568,131,747.00 |
| 31,935,024,661.00 |
24,079,439,271.00 |
17,274,519,350.00 |
7,304,351,977.00 |
| 23,412,346,181.00 |
10,173,272,767.00 |
7,192,794,883.00 |
2,858,583,411.00 |
| -3,755,309,490.00 |
-3,252,878,149.00 |
-2,578,499,194.00 |
-1,328,201,370.00 |
| 19,657,036,691.00 |
6,920,394,618.00 |
4,614,295,690.00 |
1,530,382,041.00 |
| 329,231,722.00 |
203,614,363.00 |
188,537,875.00 |
71,418,829.00 |
| 19,296,501,615.00 |
6,701,115,521.00 |
4,415,381,578.00 |
1,452,793,427.00 |
| 23,800.00 |
17,700.00 |
16,600.00 |
12,800.00 |
|
|
| 8,491.00 |
3,932.00 |
3,886.00 |
2,557.00 |
| 22,149.00 |
16,544.00 |
15,639.00 |
14,375.00 |
|
|
| 230.00 |
280.00 |
352.00 |
383.00 |
| 1,160.00 |
624.00 |
549.00 |
368.00 |
| 3,834.00 |
2,376.00 |
2,485.00 |
1,779.00 |
| 1,133.00 |
523.00 |
540.00 |
442.00 |
| 1,375.00 |
795.00 |
880.00 |
870.00 |
| 1,876.00 |
1,881.00 |
2,113.00 |
2,222.00 |
| 102.00 |
89.00 |
51.00 |
21.00 |
|
|
| 68,353,186,767.00 |
45,685,653,205.00 |
15,241,174,128.00 |
-312,119,125.00 |
| 5,388,556,071.00 |
-4,588,538,179.00 |
-3,223,094,275.00 |
464,354,266.00 |
| -69,541,415,744.00 |
-40,256,960,773.00 |
-9,790,672,330.00 |
455,105,418.00 |
| 4,200,327,094.00 |
840,154,253.00 |
2,227,407,523.00 |
607,340,559.00 |
| 2,449,640,853.00 |
2,456,162,809.00 |
2,488,609,498.00 |
2,500,199,643.00 |
| 6,678,631,534.00 |
3,319,889,275.00 |
4,716,956,362.00 |
3,110,119,446.00 |
|