| 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 |
|
|
| 9,939,887,441.00 |
9,257,066,406.00 |
12,713,640,379.00 |
13,484,753,795.00 |
| 14,198,754,345.00 |
11,743,351,186.00 |
11,251,136,612.00 |
12,921,770,376.00 |
| 19,254,841,016.00 |
17,761,449,962.00 |
15,848,484,077.00 |
14,971,767,447.00 |
| 47,363,257,645.00 |
43,064,180,289.00 |
42,319,989,138.00 |
47,682,007,846.00 |
| 8,757,719,397.00 |
8,822,297,235.00 |
9,036,200,866.00 |
8,863,240,194.00 |
| 39,594,868.00 |
59,392,303.00 |
79,189,737.00 |
98,987,171.00 |
| 21,895,013,474.00 |
21,632,169,824.00 |
21,950,505,727.00 |
17,934,461,311.00 |
| 69,258,271,119.00 |
64,696,350,113.00 |
64,270,494,865.00 |
65,616,469,157.00 |
| 14,592,042,399.00 |
9,184,098,174.00 |
8,603,455,882.00 |
8,198,172,752.00 |
| 10,131,868,571.00 |
12,630,377,313.00 |
12,822,829,301.00 |
12,923,400,876.00 |
| 24,723,910,970.00 |
21,814,475,488.00 |
21,426,285,183.00 |
21,121,573,628.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 5,201,600,000.00 |
5,201,600,000.00 |
5,201,600,000.00 |
5,201,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 39,137,297,127.00 |
37,484,811,603.00 |
37,447,146,660.00 |
39,097,832,507.00 |
| 44,534,360,150.00 |
42,881,874,625.00 |
42,844,209,682.00 |
44,494,895,529.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 30,028,028,551.00 |
19,396,272,257.00 |
11,806,450,179.00 |
6,749,900,878.00 |
| 19,845,283,296.00 |
13,885,568,749.00 |
8,698,622,913.00 |
4,343,584,076.00 |
| 10,182,745,255.00 |
5,510,703,508.00 |
3,107,827,266.00 |
2,406,316,803.00 |
| -539,113,118.00 |
-1,481,769,991.00 |
-1,719,174,650.00 |
-122,385,968.00 |
| 169,788,055.00 |
192,829,001.00 |
307,903,878.00 |
330,617,482.00 |
| -369,325,064.00 |
-1,288,940,991.00 |
-1,411,270,772.00 |
208,231,514.00 |
| 60,984,271.00 |
143,329,559.00 |
58,664,721.00 |
27,481,159.00 |
| -430,309,335.00 |
-1,432,270,549.00 |
-1,469,935,493.00 |
180,750,354.00 |
| 34,200.00 |
37,400.00 |
40,200.00 |
34,400.00 |
|
|
| -827.00 |
-3,671.00 |
-5,652.00 |
1,390.00 |
| 85,617.00 |
82,440.00 |
82,367.00 |
85,541.00 |
|
|
| 56.00 |
51.00 |
50.00 |
47.00 |
| -62.00 |
-295.00 |
-457.00 |
110.00 |
| -97.00 |
-445.00 |
-686.00 |
162.00 |
| -143.00 |
-738.00 |
-1,245.00 |
268.00 |
| -180.00 |
-764.00 |
-1,456.00 |
-181.00 |
| 3,391.00 |
2,841.00 |
2,632.00 |
3,565.00 |
| 43.00 |
30.00 |
18.00 |
10.00 |
|
|
| -1,154,772,068.00 |
-1,708,222,095.00 |
8,898,110.00 |
287,647,811.00 |
| -1,788,045,114.00 |
-2,059,671,167.00 |
-444,304,076.00 |
3,480,389.00 |
| -85,300,000.00 |
0.00 |
0.00 |
0.00 |
| -3,028,117,182.00 |
-3,767,893,262.00 |
-435,405,966.00 |
291,128,200.00 |
| 12,915,677,391.00 |
12,915,677,391.00 |
12,915,677,391.00 |
12,915,677,391.00 |
| 9,939,887,441.00 |
9,257,066,406.00 |
12,713,640,379.00 |
13,484,753,795.00 |
|