| 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 |
|
|
| 3,170,262,456.00 |
4,187,327,739.00 |
1,591,810,591.00 |
2,621,578,177.00 |
| 10,409,422,513.00 |
10,481,439,641.00 |
6,883,948,229.00 |
6,802,051,682.00 |
| 551,606,676.00 |
270,841,097.00 |
101,302,478.00 |
103,451,986.00 |
| 14,936,008,378.00 |
15,359,784,118.00 |
12,884,920,467.00 |
13,346,489,831.00 |
| 490,011,711.00 |
465,969,166.00 |
542,685,387.00 |
628,901,916.00 |
| 578,296,241.00 |
501,883,917.00 |
502,741,419.00 |
502,310,910.00 |
| 17,987,097,249.00 |
17,706,560,812.00 |
17,648,282,348.00 |
17,598,715,464.00 |
| 32,923,105,627.00 |
33,066,344,931.00 |
30,533,202,816.00 |
30,945,205,294.00 |
| 2,152,447,773.00 |
5,802,372,606.00 |
2,354,490,009.00 |
2,258,299,685.00 |
| 6,288,853,426.00 |
6,651,043,991.00 |
9,370,487,224.00 |
9,587,575,860.00 |
| 8,441,301,199.00 |
12,453,416,597.00 |
11,724,977,233.00 |
11,845,875,545.00 |
| 1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 5,252,644,000.00 |
5,252,644,000.00 |
5,252,644,000.00 |
5,252,644,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 525,264,400.00 |
525,264,400.00 |
525,264,400.00 |
525,264,400.00 |
| 9,150,531,531.00 |
10,051,447,251.00 |
10,548,856,969.00 |
10,703,599,267.00 |
| 17,793,453,232.00 |
18,201,788,433.00 |
18,695,821,394.00 |
18,850,563,692.00 |
| 6,688,351,196.00 |
2,411,139,901.00 |
112,404,188.00 |
248,766,057.00 |
|
|
| 6,966,282,637.00 |
4,842,266,239.00 |
3,221,051,548.00 |
1,257,129,059.00 |
| 9,388,168,333.00 |
6,146,906,859.00 |
3,904,149,058.00 |
1,755,501,850.00 |
| -2,421,885,696.00 |
-1,304,640,620.00 |
-683,097,510.00 |
-498,372,792.00 |
| -2,421,885,696.00 |
-1,304,640,620.00 |
-683,097,510.00 |
-498,372,792.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,421,885,696.00 |
-1,304,640,620.00 |
-683,097,510.00 |
-498,372,792.00 |
| 278,929,094.00 |
267,372,680.00 |
-169,341,784.00 |
-62,962,336.00 |
| -1,974,168,415.00 |
-1,054,250,065.00 |
-556,840,346.00 |
-402,098,049.00 |
| 47,600.00 |
48,800.00 |
31,800.00 |
22,600.00 |
|
|
| -376.00 |
-268.00 |
-212.00 |
-306.00 |
| 3,388.00 |
3,465.00 |
3,559.00 |
3,589.00 |
|
|
| 47.00 |
68.00 |
63.00 |
63.00 |
| -600.00 |
-425.00 |
-365.00 |
-520.00 |
| -1,109.00 |
-772.00 |
-596.00 |
-853.00 |
| -2,834.00 |
-2,177.00 |
-1,729.00 |
-3,199.00 |
| -3,477.00 |
-2,694.00 |
-2,121.00 |
-3,964.00 |
| -3,477.00 |
-2,694.00 |
-2,121.00 |
-3,964.00 |
| 21.00 |
15.00 |
11.00 |
4.00 |
|
|
| -5,684,707,218.00 |
-1,427,679,575.00 |
-900,647,313.00 |
-53,621,573.00 |
| -556,212,488.00 |
-549,176,621.00 |
-581,726,031.00 |
-553,984,185.00 |
| 6,006,998,228.00 |
2,760,000,000.00 |
-330,000,000.00 |
-175,000,000.00 |
| -233,921,478.00 |
783,143,804.00 |
-1,812,373,344.00 |
-782,605,758.00 |
| 3,404,183,934.00 |
3,404,183,934.00 |
3,404,183,934.00 |
3,404,183,934.00 |
| 3,170,262,456.00 |
4,187,327,739.00 |
1,591,810,591.00 |
2,621,578,177.00 |
|