| 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 |
|
|
| 5,917,808,054.00 |
5,671,861,357.00 |
5,878,675,949.00 |
5,183,264,772.00 |
| 40,252,699,175.00 |
38,294,031,789.00 |
37,998,080,678.00 |
33,982,797,264.00 |
| 27,852,183,345.00 |
20,670,434,554.00 |
23,230,679,318.00 |
19,019,788,245.00 |
| 84,385,309,252.00 |
72,024,551,203.00 |
76,360,347,264.00 |
69,174,827,175.00 |
| 122,360,213,712.00 |
123,262,230,333.00 |
125,974,956,998.00 |
128,062,115,247.00 |
| 1,524,679,749.00 |
1,562,255,726.00 |
1,610,810,016.00 |
2,322,612,136.00 |
| 153,146,659,948.00 |
159,807,589,047.00 |
162,564,968,717.00 |
170,838,157,130.00 |
| 237,531,969,201.00 |
231,832,140,250.00 |
238,925,315,981.00 |
240,012,984,305.00 |
| 124,238,195,328.00 |
106,473,466,578.00 |
181,738,011,792.00 |
99,422,979,673.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 238,563,537,994.00 |
233,266,853,363.00 |
240,599,054,582.00 |
235,802,871,209.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 26,530,976,682.00 |
26,601,631,747.00 |
26,953,047,725.00 |
27,094,357,854.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 176,592,778.00 |
176,592,778.00 |
176,592,778.00 |
176,592,778.00 |
| -45,899,839,996.00 |
-43,333,934,357.00 |
-43,219,974,758.00 |
-38,983,439,902.00 |
| -19,929,529,423.00 |
-20,337,433,406.00 |
-20,057,999,232.00 |
-15,848,548,002.00 |
| 18,897,960,629.00 |
18,902,720,293.00 |
18,384,260,630.00 |
20,058,661,098.00 |
|
|
| 155,347,730,251.00 |
110,597,466,482.00 |
68,361,950,227.00 |
31,562,860,196.00 |
| 119,963,174,390.00 |
88,068,513,999.00 |
55,983,583,891.00 |
26,835,594,106.00 |
| 35,384,555,861.00 |
22,528,952,483.00 |
12,378,366,336.00 |
4,727,266,090.00 |
| 8,037,771,934.00 |
7,111,164,156.00 |
3,449,043,427.00 |
3,853,228,787.00 |
| -13,071,932,210.00 |
-10,582,404,323.00 |
-7,433,972,083.00 |
-3,657,222,272.00 |
| -5,034,160,276.00 |
-3,471,240,167.00 |
-3,984,928,656.00 |
19,600,651,500.00 |
| 3,497,825,607.00 |
2,543,697,327.00 |
2,096,304,250.00 |
492,896,443.00 |
| -8,212,435,909.00 |
-5,546,164,347.00 |
-4,933,016,342.00 |
-495,749,640.00 |
| 8,600.00 |
8,600.00 |
8,400.00 |
9,100.00 |
|
|
| -4,650.00 |
-4,188.00 |
-5,587.00 |
-1,123.00 |
| -11,286.00 |
-11,517.00 |
-11,358.00 |
-8,975.00 |
|
|
| -1,197.00 |
-1,147.00 |
-1,200.00 |
-1,488.00 |
| -346.00 |
-319.00 |
-413.00 |
-83.00 |
| 4,121.00 |
3,636.00 |
4,919.00 |
1,251.00 |
| -529.00 |
-501.00 |
-722.00 |
-157.00 |
| 517.00 |
643.00 |
505.00 |
1,221.00 |
| 2,278.00 |
2,037.00 |
1,811.00 |
1,498.00 |
| 65.00 |
48.00 |
29.00 |
13.00 |
|
|
| 21,096,927,681.00 |
18,089,218,550.00 |
11,857,195,997.00 |
6,767,525,326.00 |
| -3,829,778,197.00 |
-2,252,455,451.00 |
-1,095,180,048.00 |
-494,289,526.00 |
| -16,484,978,554.00 |
-15,295,413,402.00 |
-10,034,013,782.00 |
-6,242,924,582.00 |
| 782,170,931.00 |
541,349,697.00 |
728,002,166.00 |
30,311,217.00 |
| 5,197,531,765.00 |
5,211,373,394.00 |
5,280,217,286.00 |
5,307,900,545.00 |
| 5,917,808,054.00 |
5,671,861,357.00 |
5,878,675,949.00 |
5,183,264,772.00 |
|