| 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 |
|
|
| 478,827,950.00 |
10,373,130.53 |
20,888,958.83 |
15,946,267.54 |
| 15,793,270,927.00 |
93,673,403.78 |
93,656,639.92 |
113,978,486.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,309,956,405.00 |
23,810,501.74 |
23,775,829.84 |
24,295,778.92 |
| 2,098,746,087.00 |
18,897,385.86 |
17,828,034.47 |
19,215,494.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,496,280,856.00 |
493,167,632.62 |
493,670,768.91 |
558,075,653.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 39,749,855,032.00 |
365,817,691.75 |
364,903,484.19 |
429,415,096.22 |
| 486,300,000.00 |
4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
| 15,258,191,160.00 |
152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 152,581,912.00 |
1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
| -1,826,415,244.00 |
-28,367,637.48 |
-26,950,293.25 |
-27,057,020.76 |
| 13,746,419,749.00 |
127,349,880.27 |
128,767,224.50 |
128,660,496.98 |
| 6,075.00 |
60.60 |
60.23 |
59.85 |
|
|
| 8,718,119,747.00 |
53,429,371.09 |
33,270,861.27 |
11,691,121.59 |
| 5,345,966,186.00 |
59,688,951.01 |
38,113,097.33 |
16,640,085.55 |
| 3,372,153,562.00 |
-6,259,579.91 |
-4,842,236.06 |
-4,948,963.96 |
| 3,372,153,562.00 |
-6,259,579.91 |
-4,842,236.06 |
-4,948,963.96 |
| -2,794,736,233.00 |
0.00 |
0.00 |
0.00 |
| 577,417,328.00 |
-6,259,579.91 |
-4,842,236.06 |
-4,948,963.96 |
| 247,179,036.00 |
0.00 |
0.00 |
0.00 |
| 330,238,172.00 |
-6,259,580.97 |
-4,842,236.74 |
-4,948,964.26 |
| 12,000.00 |
118.00 |
122.00 |
99.00 |
|
|
| 216.00 |
-5.47 |
-6.35 |
-12.97 |
| 9,009.00 |
83.46 |
84.39 |
84.32 |
|
|
| 289.00 |
2.87 |
2.83 |
3.34 |
| 62.00 |
-1.69 |
-1.96 |
-3.55 |
| 240.00 |
-6.55 |
-7.52 |
-15.39 |
| 379.00 |
-11.72 |
-14.55 |
-42.33 |
| 3,868.00 |
-11.72 |
-14.55 |
-42.33 |
| 3,868.00 |
-11.72 |
-14.55 |
-42.33 |
| 16.00 |
0.11 |
0.07 |
0.02 |
|
|
| -2,671,275,194.00 |
-1,041,414.35 |
-6,695,688.23 |
-1,246,719.85 |
| 2,348,794,085.00 |
2,938,704.70 |
19,108,806.88 |
8,717,147.21 |
| -46,274,959.00 |
0.00 |
0.00 |
0.00 |
| -368,756,068.00 |
1,897,290.35 |
12,413,118.64 |
7,470,427.36 |
| 847,584,018.00 |
8,475,840.18 |
8,475,840.18 |
8,475,840.18 |
| 478,827,950.00 |
10,373,130.53 |
20,888,958.83 |
15,946,267.54 |
|