| 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 |
|
|
| 2,336,161,449.00 |
21,144,208.24 |
2,409,611,406.00 |
2,203,609,709.00 |
| 22,204,835,029.00 |
243,850,932.19 |
18,817,621,641.00 |
26,042,014,521.00 |
| 21,417,983,687.00 |
219,465,006.65 |
24,186,570,989.00 |
17,462,632,041.00 |
| 47,038,099,713.00 |
519,746,191.01 |
49,001,480,420.00 |
48,800,289,507.00 |
| 219,124,034.00 |
3,653,716.91 |
271,332,618.00 |
293,293,308.00 |
| 20,864,340.00 |
208,643.40 |
20,864,340.00 |
20,864,340.00 |
| 1,976,133,318.00 |
20,844,575.99 |
2,762,299,284.00 |
2,156,770,289.00 |
| 49,014,233,031.00 |
540,590,767.01 |
51,763,779,704.00 |
50,957,059,796.00 |
| 16,266,338,199.00 |
128,521,610.32 |
14,167,493,675.00 |
13,732,996,999.00 |
| 30,592,597,613.00 |
338,048,225.99 |
32,381,109,226.00 |
32,248,671,747.00 |
| 46,858,935,812.00 |
466,569,836.32 |
46,548,602,901.00 |
45,981,668,746.00 |
| 2,000,000,000.00 |
20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 11,000,000,000.00 |
110,000,000.00 |
11,000,000,000.00 |
11,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 550,000,000.00 |
5,500,000.00 |
550,000,000.00 |
550,000,000.00 |
| -12,632,039,273.00 |
-81,938,259.83 |
-10,374,753,980.00 |
-10,076,213,848.00 |
| 2,486,131,327.00 |
62,370,671.17 |
5,292,497,620.00 |
5,032,323,752.00 |
| -330,834,108.00 |
11,650,259.52 |
-77,320,817.00 |
-56,932,702.00 |
|
|
| 201,680,552,247.00 |
3,033,517,518.83 |
101,982,435,203.00 |
50,345,925,711.00 |
| 196,690,935,058.00 |
2,942,521,761.71 |
97,572,315,021.00 |
48,360,184,831.00 |
| 4,989,617,189.00 |
90,995,757.13 |
4,410,120,182.00 |
1,985,740,879.00 |
| -4,045,362,472.00 |
16,496,572.38 |
2,343,940,528.00 |
1,098,703,367.00 |
| 1,009,124,051.00 |
-46,197,344.04 |
-2,129,043,703.00 |
-1,060,889,943.00 |
| -3,036,238,421.00 |
-29,700,771.66 |
214,896,825.00 |
37,813,424.00 |
| 431,363,438.00 |
2,710,470.35 |
567,512,990.00 |
71,501,342.00 |
| -2,578,058,967.00 |
-33,035,196.34 |
-386,774,006.00 |
-88,233,874.00 |
| 5,000.00 |
50.00 |
5,000.00 |
5,000.00 |
|
|
| -469.00 |
-8.01 |
-141.00 |
-64.00 |
| 452.00 |
11.34 |
962.00 |
915.00 |
|
|
| 1,885.00 |
7.48 |
880.00 |
914.00 |
| -526.00 |
-8.15 |
-149.00 |
-69.00 |
| -10,370.00 |
-70.62 |
-1,462.00 |
-701.00 |
| -128.00 |
-1.09 |
-38.00 |
-18.00 |
| -201.00 |
0.54 |
230.00 |
218.00 |
| 247.00 |
3.00 |
432.00 |
394.00 |
| 411.00 |
5.61 |
197.00 |
99.00 |
|
|
| 2,389,707,333.00 |
-32,476,322.36 |
2,319,679,247.00 |
1,243,315,822.00 |
| -67,073,743.00 |
6,714,001.56 |
-31,927,604.00 |
-18,227,604.00 |
| -1,582,281,622.00 |
16,938,509.49 |
-1,473,949,718.00 |
-617,287,991.00 |
| 740,351,968.00 |
-8,823,811.32 |
813,801,924.00 |
607,800,227.00 |
| 1,595,809,482.00 |
29,968,019.56 |
1,595,809,482.00 |
1,595,809,482.00 |
| 2,336,161,449.00 |
21,144,208.24 |
2,409,611,406.00 |
2,203,609,709.00 |
|