| 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 |
|
|
| 931,216,815.00 |
585,869,200.00 |
1,493,065,581.00 |
1,685,566,677.00 |
| 894,645,279.00 |
1,069,622,294.00 |
1,781,084,391.00 |
761,307,108.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,255,147,081.00 |
1,295,053,857.00 |
1,326,856,636.00 |
1,375,271,950.00 |
| 123,849,175.00 |
200,411,345.00 |
200,411,345.00 |
200,411,345.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,658,785,469.00 |
27,362,139,952.00 |
27,975,712,504.00 |
27,787,636,013.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,462,182,776.00 |
2,680,664,582.00 |
3,472,341,524.00 |
2,620,753,488.00 |
| 3,200,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
80,000,000,000.00 |
| 28,268,116,310.00 |
28,268,116,310.00 |
28,268,116,310.00 |
28,268,116,310.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,130,724,652.00 |
1,130,724,652.00 |
1,130,724,652.00 |
1,130,724,652.00 |
| -3,804,296,774.00 |
-2,953,629,876.00 |
-2,853,438,294.00 |
-2,176,698,378.00 |
| 24,196,602,693.00 |
24,681,475,370.00 |
24,503,370,980.00 |
25,166,882,525.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -4,081,733,726.00 |
-3,452,082,788.00 |
-3,735,115,891.00 |
-3,576,486,204.00 |
| 1,778,109,597.00 |
-1,361,199,453.00 |
-958,877,550.00 |
-439,909,730.00 |
| -5,859,843,323.00 |
-2,090,883,334.00 |
-2,776,238,341.00 |
-3,136,576,474.00 |
| -5,859,843,323.00 |
-2,090,883,334.00 |
-2,776,238,341.00 |
-3,136,576,474.00 |
| 228,528,663.00 |
66,433,155.00 |
46,833,060.00 |
45,541,166.00 |
| -5,631,314,659.00 |
-4,746,849,086.00 |
-4,647,160,381.00 |
-3,970,854,768.00 |
| 1,857,784.00 |
1,508,631.00 |
1,005,754.00 |
571,451.00 |
| -5,633,172,444.00 |
-4,748,357,717.00 |
-4,648,166,135.00 |
-3,971,426,219.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -498.00 |
-560.00 |
-822.00 |
-1,405.00 |
| 2,140.00 |
2,183.00 |
2,167.00 |
2,226.00 |
|
|
| 10.00 |
11.00 |
14.00 |
10.00 |
| -2,113.00 |
-2,314.00 |
-3,323.00 |
-5,717.00 |
| -2,328.00 |
-2,565.00 |
-3,794.00 |
-6,312.00 |
| 13,801.00 |
13,755.00 |
12,445.00 |
11,104.00 |
| 14,356.00 |
6,057.00 |
7,433.00 |
8,770.00 |
| 14,356.00 |
6,057.00 |
7,433.00 |
8,770.00 |
| -15.00 |
-13.00 |
-13.00 |
-13.00 |
|
|
| 518,068,707.00 |
67,097,178.00 |
940,597,687.00 |
1,117,156,526.00 |
| -1,125,409.00 |
66,765,993.00 |
62,961,863.00 |
41,404,121.00 |
| -150,232,513.00 |
-112,500,000.00 |
-75,000,000.00 |
-37,500,000.00 |
| 366,710,785.00 |
21,363,170.00 |
928,559,551.00 |
1,121,060,647.00 |
| 564,506,030.00 |
564,506,030.00 |
564,506,030.00 |
564,506,030.00 |
| 931,216,815.00 |
585,869,200.00 |
1,493,065,581.00 |
1,685,566,677.00 |
|