| 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 |
|
|
| 7,364,317,400.00 |
8,365,524,500.00 |
7,545,314,300.00 |
7,154,300,900.00 |
| 416,279,000.00 |
279,147,600.00 |
539,508,100.00 |
654,129,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,950,730,700.00 |
12,888,818,500.00 |
12,319,463,700.00 |
12,049,436,400.00 |
| 451,312,600.00 |
467,719,200.00 |
485,465,400.00 |
328,867,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 168,260,753,400.00 |
164,587,668,400.00 |
164,704,805,400.00 |
165,213,184,100.00 |
| 176,211,484,100.00 |
177,476,486,900.00 |
177,024,269,100.00 |
177,262,620,500.00 |
| 40,581,493,000.00 |
41,381,104,800.00 |
39,940,402,800.00 |
40,200,691,600.00 |
| 170,260,900.00 |
200,389,000.00 |
200,389,000.00 |
200,389,000.00 |
| 40,751,753,900.00 |
41,581,493,800.00 |
40,140,791,800.00 |
40,401,080,600.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 99,425,000,000.00 |
99,425,000,000.00 |
99,425,000,000.00 |
99,425,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
| -4,294,881,100.00 |
-3,854,779,500.00 |
-2,868,453,700.00 |
-2,890,391,100.00 |
| 97,386,977,000.00 |
97,812,639,700.00 |
98,798,965,500.00 |
98,777,028,100.00 |
| 38,072,753,200.00 |
38,082,353,400.00 |
38,084,511,800.00 |
38,084,511,800.00 |
|
|
| 6,695,888,600.00 |
5,415,759,700.00 |
4,972,881,200.00 |
2,283,268,800.00 |
| 3,972,443,900.00 |
3,123,862,600.00 |
2,758,608,600.00 |
1,215,708,300.00 |
| 2,723,444,700.00 |
2,291,897,100.00 |
2,214,272,600.00 |
1,067,560,500.00 |
| 170,210,600.00 |
229,877,100.00 |
830,816,200.00 |
415,594,900.00 |
| -1,567,146,600.00 |
-1,177,111,300.00 |
-789,566,200.00 |
-396,282,300.00 |
| -1,396,936,000.00 |
-947,234,200.00 |
41,250,000.00 |
19,312,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,385,177,400.00 |
-945,075,800.00 |
41,250,000.00 |
19,312,600.00 |
| 85,000.00 |
70,000.00 |
52,000.00 |
87,000.00 |
|
|
| -139.00 |
-127.00 |
8.00 |
8.00 |
| 9,795.00 |
9,838.00 |
9,937.00 |
9,935.00 |
|
|
| 42.00 |
43.00 |
41.00 |
41.00 |
| -79.00 |
-71.00 |
5.00 |
4.00 |
| -142.00 |
-129.00 |
8.00 |
8.00 |
| -2,069.00 |
-1,745.00 |
83.00 |
85.00 |
| 254.00 |
424.00 |
1,671.00 |
1,820.00 |
| 4,067.00 |
4,232.00 |
4,453.00 |
4,676.00 |
| 4.00 |
3.00 |
3.00 |
1.00 |
|
|
| -1,091,834,300.00 |
68,622,900.00 |
-18,837,400.00 |
-9,578,500.00 |
| -162,727,700.00 |
168,022,200.00 |
-84,727,700.00 |
-25,000,000.00 |
| 1,870,000,000.00 |
1,380,000,000.00 |
900,000,000.00 |
440,000,000.00 |
| 615,438,000.00 |
1,616,645,100.00 |
796,434,900.00 |
405,421,500.00 |
| 6,748,879,400.00 |
6,748,879,400.00 |
6,748,879,400.00 |
6,748,879,400.00 |
| 7,364,317,400.00 |
8,365,524,500.00 |
7,545,314,300.00 |
7,154,300,900.00 |
|