| 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 |
|
|
| 3,150,088,600.00 |
3,180,828,000.00 |
4,287,981,000.00 |
13,197,622,000.00 |
| 6,981,290,900.00 |
7,370,284,800.00 |
8,208,940,400.00 |
7,919,480,000.00 |
| 416,504,800.00 |
405,576,500.00 |
447,130,900.00 |
501,141,000.00 |
| 25,475,409,800.00 |
22,300,828,100.00 |
28,624,557,900.00 |
37,667,055,600.00 |
| 60,147,826,000.00 |
59,365,737,100.00 |
60,932,493,800.00 |
61,693,687,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 121,132,472,700.00 |
127,759,030,800.00 |
128,941,046,100.00 |
128,590,491,800.00 |
| 146,607,882,500.00 |
150,059,858,900.00 |
157,565,604,000.00 |
166,257,547,400.00 |
| 35,745,059,300.00 |
32,389,704,000.00 |
34,478,736,100.00 |
42,656,276,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 92,508,251,100.00 |
91,240,330,100.00 |
93,104,983,800.00 |
99,240,732,200.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| -9,273,275,900.00 |
-9,021,591,500.00 |
-3,943,379,600.00 |
-1,875,029,100.00 |
| 42,953,207,300.00 |
45,708,773,000.00 |
50,788,461,300.00 |
52,856,811,800.00 |
| 11,146,424,100.00 |
13,110,755,800.00 |
13,672,158,900.00 |
14,160,003,400.00 |
|
|
| 10,157,374,800.00 |
5,397,713,300.00 |
3,396,588,200.00 |
1,760,682,500.00 |
| 9,131,066,900.00 |
5,528,672,100.00 |
3,448,139,800.00 |
1,823,895,800.00 |
| 1,026,307,900.00 |
-130,958,800.00 |
-51,551,600.00 |
-63,213,300.00 |
| -9,962,843,400.00 |
-6,806,151,200.00 |
-4,794,622,200.00 |
-2,471,287,700.00 |
| -6,305,115,300.00 |
-8,040,597,600.00 |
-3,117,443,700.00 |
-1,609,903,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,786,991,400.00 |
-2,806,609,800.00 |
-1,520,917,300.00 |
-236,861,700.00 |
| -10,327,549,700.00 |
-10,258,646,500.00 |
-5,171,059,200.00 |
-3,112,084,100.00 |
| 21,200.00 |
18,100.00 |
10,500.00 |
15,200.00 |
|
|
| -8,606.00 |
-11,398.00 |
-8,618.00 |
-10,374.00 |
| 35,794.00 |
38,091.00 |
42,324.00 |
44,047.00 |
|
|
| 215.00 |
200.00 |
183.00 |
188.00 |
| -704.00 |
-912.00 |
-656.00 |
-749.00 |
| -2,404.00 |
-2,992.00 |
-2,036.00 |
-2,355.00 |
| -10,168.00 |
-19,006.00 |
-15,224.00 |
-17,675.00 |
| -9,808.00 |
-12,609.00 |
-14,116.00 |
-14,036.00 |
| 1,010.00 |
-243.00 |
-152.00 |
-359.00 |
| 7.00 |
4.00 |
2.00 |
1.00 |
|
|
| -12,263,386,100.00 |
-9,805,148,100.00 |
-7,555,722,300.00 |
-2,035,395,700.00 |
| 4,576,842,400.00 |
1,018,835,000.00 |
197,471,500.00 |
4,204,500.00 |
| -10,946,581,400.00 |
-10,180,888,400.00 |
-10,501,797,700.00 |
-6,919,216,300.00 |
| -18,633,125,100.00 |
-18,967,201,500.00 |
-17,860,048,500.00 |
-8,950,407,500.00 |
| 21,800,288,600.00 |
22,148,029,500.00 |
22,148,029,500.00 |
22,148,029,500.00 |
| 3,150,088,600.00 |
3,180,828,000.00 |
4,287,981,000.00 |
13,197,622,000.00 |
|