| 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 |
|
|
| 4,235,036,885.00 |
20,149,324.08 |
63,389,938.99 |
118,169,794.29 |
| 51,429,594,854.00 |
464,237,571.96 |
355,117,784.67 |
339,008,961.83 |
| 36,991,406,609.00 |
422,445,535.51 |
230,793,115.92 |
167,168,116.19 |
| 94,232,661,309.00 |
967,777,414.86 |
688,328,852.52 |
630,725,000.25 |
| 4,491,173,619.00 |
36,666,686.97 |
35,744,348.65 |
33,341,346.62 |
| 1,045,867,270.00 |
28,210,600.50 |
3,410,475.53 |
3,657,406.24 |
| 12,418,308,916.00 |
77,228,500.75 |
73,707,599.53 |
87,266,560.66 |
| 106,650,970,225.00 |
1,045,005,915.60 |
762,036,452.06 |
717,991,560.91 |
| 95,294,094,043.00 |
918,947,240.00 |
628,279,317.12 |
569,595,056.30 |
| 1,526,240,355.00 |
16,412,267.90 |
16,973,767.99 |
23,090,358.90 |
| 96,820,334,397.00 |
935,359,507.90 |
645,253,085.11 |
592,685,415.20 |
| 240,000,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 9,808,437,320.00 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 98,084,373.00 |
980,843.73 |
980,843.73 |
980,843.73 |
| -312,255,314.00 |
8,217,500.84 |
15,354,458.57 |
23,877,235.82 |
| 9,830,339,863.00 |
109,643,452.61 |
116,780,410.33 |
125,303,187.58 |
| 295,965.00 |
2,955.09 |
2,956.61 |
2,958.13 |
|
|
| 258,164,642,559.00 |
1,779,884,819.41 |
1,072,223,160.05 |
537,875,627.19 |
| 236,591,364,863.00 |
1,621,484,693.99 |
969,673,395.01 |
482,666,160.77 |
| 21,573,277,696.00 |
158,400,125.42 |
102,549,765.04 |
55,209,466.42 |
| -1,376,418,879.00 |
-17,101,556.65 |
-10,874,934.29 |
-1,027,176.07 |
| -1,139,488,643.00 |
-411,553.00 |
-842,598.61 |
-622,880.01 |
| -2,515,907,522.00 |
-17,513,109.65 |
-11,717,532.91 |
-1,650,056.08 |
| 268,102,533.00 |
563,031.33 |
-1,904,413.83 |
-359,715.76 |
| -2,784,010,055.00 |
-16,950,073.77 |
-9,813,116.05 |
-1,290,338.79 |
| 16,000.00 |
162.00 |
164.00 |
148.00 |
|
|
| -2,838.00 |
-23.04 |
-20.01 |
-5.26 |
| 10,022.00 |
111.78 |
119.06 |
127.75 |
|
|
| 985.00 |
8.53 |
5.53 |
4.73 |
| -261.00 |
-2.16 |
-2.58 |
-0.72 |
| -2,832.00 |
-20.61 |
-16.81 |
-4.12 |
| -108.00 |
-0.95 |
-0.92 |
-0.24 |
| -53.00 |
-0.96 |
-1.01 |
-0.19 |
| 836.00 |
8.90 |
9.56 |
10.26 |
| 242.00 |
1.70 |
1.41 |
0.75 |
|
|
| -7,955,847,059.00 |
-102,146,410.35 |
-40,419,713.07 |
10,791,779.51 |
| -1,692,868,768.00 |
-7,649,258.10 |
-5,699,329.77 |
-2,299,221.06 |
| 2,175,626,237.00 |
12,863,727.79 |
-7,572,282.92 |
-7,404,028.90 |
| -7,473,089,589.00 |
-96,931,940.66 |
-53,691,325.76 |
1,088,529.54 |
| 11,708,126,475.00 |
117,081,264.75 |
117,081,264.75 |
117,081,264.75 |
| 4,235,036,885.00 |
20,149,324.08 |
63,389,938.99 |
118,169,794.29 |
|