| 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 |
|
|
| 2,680,237,935.00 |
2,978,167,485.00 |
2,440,391,440.00 |
505,006,834.00 |
| 614,159,800.00 |
961,307,267.00 |
965,659,447.00 |
1,445,168,795.00 |
| 21,427,784,596.00 |
22,579,251,509.00 |
21,960,716,362.00 |
22,096,534,140.00 |
| 25,865,350,803.00 |
27,710,780,686.00 |
26,402,638,148.00 |
25,003,373,977.00 |
| 3,785,036,531.00 |
3,092,776,831.00 |
4,056,531,712.00 |
4,334,050,491.00 |
| 19,728,200,000.00 |
18,687,324,523.00 |
18,693,200,000.00 |
19,895,974,990.00 |
| 50,470,447,387.00 |
49,457,491,031.00 |
50,159,574,212.00 |
53,444,953,967.00 |
| 76,335,798,190.00 |
77,168,271,716.00 |
76,562,212,360.00 |
78,448,327,944.00 |
| 22,436,227,543.00 |
22,051,947,535.00 |
21,616,944,689.00 |
24,430,686,426.00 |
| 6,315,414,400.00 |
7,328,686,228.00 |
6,932,765,478.00 |
5,522,462,742.00 |
| 28,751,641,943.00 |
29,380,633,764.00 |
28,549,710,167.00 |
29,953,149,168.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,926,200,000.00 |
27,926,200,000.00 |
27,926,200,000.00 |
27,926,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 279,262,000.00 |
279,262,000.00 |
279,262,000.00 |
279,262,000.00 |
| -2,818,862,811.00 |
-2,615,381,105.00 |
-2,390,516,865.00 |
-1,907,840,282.00 |
| 47,584,156,247.00 |
47,787,637,953.00 |
48,012,502,193.00 |
48,495,178,776.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,258,834,594.00 |
2,740,714,542.00 |
1,798,320,142.00 |
789,137,656.00 |
| 2,169,159,527.00 |
1,419,856,688.00 |
908,298,420.00 |
367,662,569.00 |
| 2,089,675,067.00 |
1,320,857,854.00 |
890,021,722.00 |
421,475,087.00 |
| -181,742,388.00 |
400,075,621.00 |
-260,619,759.00 |
-40,336,540.00 |
| -978,451,932.00 |
-1,328,758,493.00 |
-471,797,916.00 |
-206,594,651.00 |
| -1,160,194,320.00 |
-928,682,872.00 |
-732,417,674.00 |
-246,931,191.00 |
| 0.00 |
28,599,043.00 |
0.00 |
0.00 |
| -1,160,194,320.00 |
-957,281,915.00 |
-732,417,674.00 |
-246,931,191.00 |
| 8,800.00 |
10,000.00 |
10,000.00 |
13,300.00 |
|
|
| -415.00 |
-457.00 |
-525.00 |
-354.00 |
| 17,039.00 |
17,112.00 |
17,193.00 |
17,365.00 |
|
|
| 60.00 |
61.00 |
59.00 |
62.00 |
| -152.00 |
-165.00 |
-191.00 |
-126.00 |
| -244.00 |
-267.00 |
-305.00 |
-204.00 |
| -2,724.00 |
-3,493.00 |
-4,073.00 |
-3,129.00 |
| -427.00 |
1,460.00 |
-1,449.00 |
-511.00 |
| 4,907.00 |
4,819.00 |
4,949.00 |
5,341.00 |
| 6.00 |
4.00 |
2.00 |
1.00 |
|
|
| 1,468,092,275.00 |
-706,340,239.00 |
949,867,797.00 |
-527,845,146.00 |
| -179,625,925.00 |
630,784,422.00 |
-717,890,288.00 |
-2,606,705,549.00 |
| -1,297,854,467.00 |
364,097,250.00 |
-481,212,120.00 |
-949,931,478.00 |
| -9,388,117.00 |
288,541,433.00 |
-249,234,611.00 |
-2,184,619,218.00 |
| 2,689,626,051.00 |
2,689,626,051.00 |
2,689,626,051.00 |
2,689,626,051.00 |
| 2,680,237,935.00 |
2,978,167,485.00 |
2,440,391,440.00 |
505,006,834.00 |
|