| 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 |
|
|
| 15,109,111,632.00 |
16,796,230,578.00 |
15,287,999,107.00 |
17,261,240,742.00 |
| 16,502,904,699.00 |
15,719,957,889.00 |
14,036,702,938.00 |
11,143,757,764.00 |
| 956,530,976.00 |
884,507,384.00 |
1,140,974,362.00 |
1,147,575,601.00 |
| 33,868,715,757.00 |
34,066,523,602.00 |
32,554,476,077.00 |
31,241,125,008.00 |
| 159,382,282,866.00 |
163,273,568,530.00 |
168,103,236,547.00 |
171,862,004,794.00 |
| 1,413,397,245.00 |
257,338,578.00 |
280,519,344.00 |
234,290,073.00 |
| 161,084,623,081.00 |
165,270,432,287.00 |
170,490,913,296.00 |
174,560,957,774.00 |
| 194,953,338,838.00 |
199,336,955,889.00 |
203,045,389,373.00 |
205,802,082,782.00 |
| 10,215,913,380.00 |
11,225,142,006.00 |
12,526,369,046.00 |
11,210,503,353.00 |
| 134,517,678,531.00 |
136,544,231,071.00 |
139,284,998,650.00 |
140,956,660,924.00 |
| 144,733,591,911.00 |
147,769,373,077.00 |
151,811,367,696.00 |
152,167,164,277.00 |
| 720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
| 14,128,827,052.00 |
14,166,453,755.00 |
14,353,597,094.00 |
14,428,850,501.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 404,961,633.00 |
404,961,633.00 |
404,961,633.00 |
404,961,633.00 |
| -61,387,863,496.00 |
-60,242,436,256.00 |
-62,052,216,874.00 |
-60,244,827,250.00 |
| 50,153,304,755.00 |
51,500,887,870.00 |
51,167,271,946.00 |
53,568,251,605.00 |
| 66,442,172.00 |
66,694,942.00 |
66,749,731.00 |
66,666,900.00 |
|
|
| 40,959,248,687.00 |
28,830,233,137.00 |
17,321,727,024.00 |
8,731,516,170.00 |
| 33,822,799,542.00 |
23,472,504,856.00 |
15,916,006,416.00 |
7,616,179,662.00 |
| 7,136,449,145.00 |
5,357,728,281.00 |
1,405,720,608.00 |
1,115,336,508.00 |
| 624,504,188.00 |
553,700,930.00 |
-1,530,077,443.00 |
-467,229,322.00 |
| -3,550,175,715.00 |
-3,043,828,557.00 |
-2,007,730,790.00 |
-956,841,236.00 |
| -2,925,671,526.00 |
-2,490,127,627.00 |
-3,537,808,234.00 |
-1,424,070,558.00 |
| 862,586,734.00 |
0.00 |
0.00 |
0.00 |
| -3,788,789,067.00 |
-2,489,968,820.00 |
-3,536,821,056.00 |
-1,422,645,416.00 |
| 5,600.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -936.00 |
-820.00 |
-1,747.00 |
-1,405.00 |
| 12,385.00 |
12,717.00 |
12,635.00 |
13,228.00 |
|
|
| 289.00 |
287.00 |
297.00 |
284.00 |
| -194.00 |
-167.00 |
-348.00 |
-277.00 |
| -755.00 |
-645.00 |
-1,382.00 |
-1,062.00 |
| -925.00 |
-864.00 |
-2,042.00 |
-1,629.00 |
| 152.00 |
192.00 |
-883.00 |
-535.00 |
| 1,742.00 |
1,858.00 |
812.00 |
1,277.00 |
| 21.00 |
14.00 |
9.00 |
4.00 |
|
|
| 9,290,911,186.00 |
9,090,008,247.00 |
5,002,130,371.00 |
4,844,046,098.00 |
| -2,575,905,517.00 |
-2,238,291,521.00 |
-1,598,666,717.00 |
-1,060,519,559.00 |
| -6,185,203,407.00 |
-4,721,078,227.00 |
-2,982,189,600.00 |
-1,493,484,280.00 |
| 529,802,262.00 |
2,190,909,599.00 |
489,737,213.00 |
2,385,394,141.00 |
| 14,566,528,627.00 |
14,605,320,980.00 |
14,798,261,894.00 |
14,875,846,601.00 |
| 15,109,111,632.00 |
16,796,230,578.00 |
15,287,999,107.00 |
17,261,240,742.00 |
|