| 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 |
|
|
| 2,198,377,439.00 |
536,452,111.00 |
712,340,805.00 |
586,140,802.00 |
| 344,168,029.00 |
187,765,273.00 |
187,447,124.00 |
181,059,252.00 |
| 1,015,624,649.00 |
1,160,860,429.00 |
1,167,208,979.00 |
1,188,375,779.00 |
| 3,584,199,310.00 |
1,892,994,416.00 |
2,073,574,723.00 |
1,971,323,739.00 |
| 3,281,358,510.00 |
3,271,123,222.00 |
3,297,243,328.00 |
3,324,366,286.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,408,511,283.00 |
4,887,175,963.00 |
4,665,666,069.00 |
4,812,710,632.00 |
| 6,992,710,593.00 |
6,780,170,379.00 |
6,739,240,792.00 |
6,784,034,371.00 |
| 1,558,910,021.00 |
1,404,743,506.00 |
1,229,685,212.00 |
1,247,785,172.00 |
| 1,163,898,879.00 |
1,116,238,377.00 |
1,210,029,193.00 |
1,140,515,015.00 |
| 2,722,808,901.00 |
2,520,981,883.00 |
2,439,714,404.00 |
2,388,300,186.00 |
| 13,200,000.00 |
13,200,000.00 |
13,200,000.00 |
132,000.00 |
| 5,821,200,000.00 |
5,821,200,000.00 |
5,821,200,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 23,284,800.00 |
23,284,800.00 |
23,284,800.00 |
232,848.00 |
| -1,835,952,324.00 |
-1,846,654,806.00 |
-1,806,357,253.00 |
-1,710,245,664.00 |
| 4,272,047,676.00 |
4,261,345,194.00 |
4,301,642,747.00 |
4,397,754,336.00 |
| -2,145,984.00 |
-2,156,697.00 |
-2,116,359.00 |
-2,020,152.00 |
|
|
| 2,701,577,478.00 |
1,579,442,484.00 |
1,057,338,501.00 |
50,750,245.00 |
| 2,172,311,038.00 |
1,494,817,463.00 |
1,013,230,264.00 |
480,383,359.00 |
| 529,266,440.00 |
84,625,022.00 |
44,108,236.00 |
27,119,091.00 |
| -323,104,069.00 |
-486,353,943.00 |
-269,519,677.00 |
-147,683,938.00 |
| 326,136,832.00 |
211,175,922.00 |
70,192,148.00 |
0.00 |
| 3,032,762.00 |
-275,178,021.00 |
-199,327,528.00 |
-147,683,938.00 |
| 315,174,586.00 |
29,317,073.00 |
29,317,073.00 |
2,509,167.00 |
| -311,829,682.00 |
-304,190,599.00 |
-228,415,957.00 |
-150,042,912.00 |
| 31,000.00 |
16,600.00 |
15,700.00 |
187.00 |
|
|
| -1,339.00 |
-1,742.00 |
-1,962.00 |
-2,578.00 |
| 18,347.00 |
18,301.00 |
18,474.00 |
18,887.00 |
|
|
| 64.00 |
59.00 |
57.00 |
0.54 |
| -446.00 |
-598.00 |
-678.00 |
-8.85 |
| -730.00 |
-952.00 |
-1,062.00 |
-13.65 |
| -1,154.00 |
-1,926.00 |
-2,160.00 |
-29.56 |
| -1,196.00 |
-3,079.00 |
-2,549.00 |
-29.10 |
| 1,959.00 |
536.00 |
417.00 |
5.34 |
| 39.00 |
23.00 |
16.00 |
0.07 |
|
|
| 57,541,615.00 |
-354,439,781.00 |
-305,641,710.00 |
-290,396,411.00 |
| 1,305,423,104.00 |
76,167,317.00 |
323,797,317.00 |
570,000.00 |
| 9,547,692.00 |
-11,140,455.00 |
-131,679,831.00 |
-6,327,816.00 |
| 1,372,512,411.00 |
-289,412,918.00 |
-113,524,224.00 |
-239,724,227.00 |
| 825,865,029.00 |
825,865,029.00 |
825,865,029.00 |
825,865,029.00 |
| 2,198,377,439.00 |
536,452,111.00 |
712,340,805.00 |
586,140,802.00 |
|