| 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 |
|
|
| 359,502,904.00 |
141,557,117.00 |
1,100,041,237.00 |
2,996,323,821.00 |
| 646,217,387.00 |
383,325,571.00 |
463,371,649.00 |
406,162,089.00 |
| 67,123,430.00 |
68,852,622.00 |
73,655,245.00 |
79,538,679.00 |
| 1,737,763,384.00 |
1,464,968,921.00 |
1,814,849,585.00 |
3,624,479,055.00 |
| 410,900,000.00 |
299,751,295.00 |
313,836,839.00 |
324,940,762.00 |
| 0.00 |
574,518,297.00 |
572,304,697.00 |
0.00 |
| 56,620,125,864.00 |
56,426,256,219.00 |
56,399,664,852.00 |
54,701,396,839.00 |
| 58,357,889,248.00 |
57,891,225,141.00 |
58,214,514,437.00 |
58,325,875,894.00 |
| 1,500,587,981.00 |
1,203,125,635.00 |
3,580,486,796.00 |
3,495,896,464.00 |
| 14,255,158,251.00 |
14,042,514,417.00 |
11,496,478,234.00 |
11,484,900,878.00 |
| 15,755,746,233.00 |
15,245,640,052.00 |
15,076,965,030.00 |
14,980,797,343.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 312,500,000.00 |
312,500,000.00 |
312,500,000.00 |
312,500,000.00 |
| 22,549,417,017.00 |
22,699,850,079.00 |
23,191,814,398.00 |
23,399,343,541.00 |
| 42,602,143,015.00 |
42,645,585,089.00 |
43,137,549,407.00 |
43,345,078,551.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,693,155,377.00 |
3,155,349,055.00 |
2,396,517,578.00 |
1,167,054,762.00 |
| 2,500,569,548.00 |
1,797,660,500.00 |
1,281,034,221.00 |
634,860,119.00 |
| 2,192,585,828.00 |
1,357,688,554.00 |
1,115,483,357.00 |
532,194,643.00 |
| 236,880,382.00 |
267,062,553.00 |
385,136,256.00 |
54,067,498.00 |
| -1,280,688,137.00 |
-1,160,599,988.00 |
-780,051,227.00 |
-244,463,475.00 |
| -1,043,807,755.00 |
-893,537,436.00 |
-394,914,971.00 |
-190,395,977.00 |
| 2,304,200.00 |
2,141,458.00 |
8,799,604.00 |
5,789,454.00 |
| -1,046,111,955.00 |
-895,678,894.00 |
-403,714,575.00 |
-196,185,431.00 |
| 10,400.00 |
8,300.00 |
8,100.00 |
8,600.00 |
|
|
| -335.00 |
-382.00 |
-258.00 |
-251.00 |
| 13,633.00 |
13,647.00 |
13,804.00 |
13,870.00 |
|
|
| 37.00 |
36.00 |
35.00 |
35.00 |
| -179.00 |
-206.00 |
-139.00 |
-135.00 |
| -246.00 |
-280.00 |
-187.00 |
-181.00 |
| -2,229.00 |
-2,839.00 |
-1,685.00 |
-1,681.00 |
| 505.00 |
846.00 |
1,607.00 |
463.00 |
| 4,672.00 |
4,303.00 |
4,655.00 |
4,560.00 |
| 8.00 |
5.00 |
4.00 |
2.00 |
|
|
| -96,056,033.00 |
-975,086,088.00 |
-59,805,568.00 |
121,403,141.00 |
| -2,410,064,471.00 |
-1,748,980,204.00 |
-1,705,776,604.00 |
9,297,271.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,506,120,505.00 |
-2,724,066,292.00 |
-1,765,582,172.00 |
130,700,412.00 |
| 2,865,623,409.00 |
2,865,623,409.00 |
2,865,623,409.00 |
2,865,623,409.00 |
| 359,502,904.00 |
141,557,117.00 |
1,100,041,237.00 |
2,996,323,821.00 |
|