| 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 |
|
|
| 3,165,196,278.00 |
1,490,268,399.00 |
1,690,982,711.00 |
152,695,464.00 |
| 23,080,301,384.00 |
23,344,613,015.00 |
21,719,096,827.00 |
22,025,400,877.00 |
| 946,073,657.00 |
1,085,989,169.00 |
1,086,134,775.00 |
1,083,865,882.00 |
| 27,923,095,086.00 |
26,898,546,744.00 |
25,589,630,354.00 |
25,630,150,869.00 |
| 6,414,288,322.00 |
5,842,187,166.00 |
5,998,889,647.00 |
7,639,483,517.00 |
| 486,973,826.00 |
528,474,135.00 |
524,675,152.00 |
540,284,611.00 |
| 382,989,289,184.00 |
383,635,125,706.00 |
385,076,238,013.00 |
386,783,098,688.00 |
| 410,912,384,270.00 |
410,533,672,451.00 |
410,665,868,367.00 |
412,413,249,557.00 |
| 57,192,918,006.00 |
37,148,561,698.00 |
33,080,585,019.00 |
3,054,882,339.00 |
| 0.00 |
0.00 |
0.00 |
31,654,481,394.00 |
| 72,349,639,223.00 |
69,872,386,681.00 |
65,230,087,924.00 |
62,203,304,784.00 |
| 752,000,000.00 |
752,000,000.00 |
752,000,000.00 |
7,520,000.00 |
| 74,500,000,000.00 |
74,500,000,000.00 |
74,500,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 174,500,000.00 |
174,500,000.00 |
174,500,000.00 |
1,745,000.00 |
| 256,245,637,790.00 |
258,966,779,349.00 |
263,641,611,118.00 |
268,379,682,841.00 |
| 336,578,714,375.00 |
338,542,190,958.00 |
343,299,905,040.00 |
348,070,006,004.00 |
| 1,984,030,672.00 |
2,119,094,812.00 |
2,135,875,403.00 |
213,993,877.00 |
|
|
| 8,519,569,769.00 |
4,722,953,535.00 |
3,264,561,063.00 |
1,536,051,776.00 |
| 4,937,016,597.00 |
3,351,445,101.00 |
2,282,164,505.00 |
1,091,238,589.00 |
| 3,582,553,172.00 |
1,371,508,433.00 |
982,396,558.00 |
444,813,187.00 |
| -11,789,688,758.00 |
-8,566,887,395.00 |
-5,605,943,315.00 |
-2,870,616,954.00 |
| -5,171,192,802.00 |
-5,732,289,843.00 |
-3,991,650,448.00 |
-1,970,516,014.00 |
| -16,960,881,560.00 |
-14,299,177,239.00 |
-9,597,593,763.00 |
-4,841,132,968.00 |
| 90,374,864.00 |
-28,797,678.00 |
-18,826,563.00 |
4,500,858.00 |
| -16,963,998,194.00 |
-14,242,856,635.00 |
-9,568,024,866.00 |
-4,829,953,143.00 |
| 84,500.00 |
87,000.00 |
102,500.00 |
322.00 |
|
|
| -9,721.00 |
-10,883.00 |
-10,966.00 |
-11,072.00 |
| 192,882.00 |
194,007.00 |
196,733.00 |
199,467.00 |
|
|
| 21.00 |
21.00 |
19.00 |
0.18 |
| -413.00 |
-463.00 |
-466.00 |
-4.68 |
| -504.00 |
-561.00 |
-557.00 |
-5.55 |
| -19,912.00 |
-30,157.00 |
-29,309.00 |
-314.44 |
| -13,838.00 |
-18,139.00 |
-17,172.00 |
-186.88 |
| 4,205.00 |
2,904.00 |
3,009.00 |
28.96 |
| 2.00 |
1.00 |
1.00 |
0.00 |
|
|
| -9,056,183,923.00 |
-8,468,230,834.00 |
-5,846,167,126.00 |
-3,269,202,308.00 |
| -1,649,394,226.00 |
-7,997,969.00 |
-7,311,253.00 |
-7,597,969.00 |
| 12,774,885,861.00 |
8,900,713,773.00 |
6,468,477,889.00 |
3,729,594,509.00 |
| 2,069,307,712.00 |
424,484,971.00 |
614,999,511.00 |
452,794,232.00 |
| 1,093,559,080.00 |
1,093,559,080.00 |
1,093,559,080.00 |
109,355,908.00 |
| 3,165,196,278.00 |
1,490,268,399.00 |
1,690,982,711.00 |
152,695,464.00 |
|