| 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 |
|
|
| 879,254,699.00 |
12,936,112.77 |
1,198,614,934.00 |
1,504,780,955.00 |
| 63,616,454,754.00 |
813,899,655.28 |
86,530,594,681.00 |
84,834,670,562.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,336,103,287.00 |
44,532,004.70 |
4,572,316,348.00 |
4,583,075,426.00 |
| 2,076,474,122.00 |
32,383,689.19 |
3,653,662,439.00 |
2,826,786,642.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 398,120,943,012.00 |
4,221,423,793.51 |
438,110,788,954.00 |
429,555,094,318.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 259,819,215,624.00 |
2,462,171,783.64 |
268,926,393,053.00 |
257,581,098,807.00 |
| 150,000,000.00 |
1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
| 10,355,833,620.00 |
103,558,336.20 |
10,355,833,620.00 |
10,355,833,620.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 51,779,168.00 |
517,791.68 |
51,779,168.00 |
51,779,168.00 |
| 83,389,374,074.00 |
1,153,919,085.21 |
114,907,758,680.00 |
118,875,442,784.00 |
| 138,301,727,388.00 |
1,717,629,943.73 |
169,184,395,900.00 |
171,973,995,511.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 170,261,377,190.00 |
1,185,008,500.90 |
82,072,751,228.00 |
40,615,637,060.00 |
| 200,221,752,307.00 |
1,154,792,742.80 |
80,292,849,955.00 |
36,803,681,419.00 |
| -29,960,375,116.00 |
30,215,758.10 |
1,779,901,273.00 |
3,811,955,641.00 |
| -29,960,375,116.00 |
30,215,758.10 |
1,779,901,273.00 |
3,811,955,641.00 |
| 299,242,135.00 |
0.00 |
194,353,202.00 |
235,604,002.00 |
| -29,661,132,982.00 |
30,215,758.10 |
1,974,254,475.00 |
4,047,559,643.00 |
| -557,182,428.00 |
313,593.02 |
-531,812,193.00 |
162,767,277.00 |
| -29,103,950,554.00 |
29,902,165.08 |
2,506,066,667.00 |
3,884,792,366.00 |
| 423,000.00 |
4,870.00 |
470,000.00 |
500,000.00 |
|
|
| -56,208.00 |
77.00 |
9,680.00 |
30,010.00 |
| 267,099.00 |
3,317.22 |
326,742.00 |
332,130.00 |
|
|
| 188.00 |
1.43 |
159.00 |
150.00 |
| -731.00 |
0.94 |
114.00 |
362.00 |
| -2,104.00 |
2.32 |
296.00 |
904.00 |
| -1,709.00 |
2.52 |
305.00 |
956.00 |
| -1,760.00 |
2.55 |
217.00 |
939.00 |
| -1,760.00 |
2.55 |
217.00 |
939.00 |
| 43.00 |
0.28 |
19.00 |
9.00 |
|
|
| -14,228,351,385.00 |
-82,085,458.20 |
2,994,446,617.00 |
2,607,964,344.00 |
| 15,728,272,742.00 |
98,959,512.44 |
-3,740,243,425.00 |
-3,051,866,320.00 |
| -2,569,542,352.00 |
-23,343,883.58 |
0.00 |
0.00 |
| -1,069,620,995.00 |
-6,469,829.34 |
-745,796,808.00 |
-443,901,976.00 |
| 1,935,964,679.00 |
19,359,646.79 |
1,935,964,678.00 |
1,935,964,678.00 |
| 879,254,699.00 |
12,936,112.77 |
1,198,614,934.00 |
1,504,780,955.00 |
|