| 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 |
|
|
| 84,346,800,000.00 |
30,019,176,445.00 |
45,270,296,595.00 |
815,874,783.36 |
| 4,937,800,000.00 |
6,907,909,967.00 |
7,373,644,150.00 |
88,436,892.68 |
| 679,600,000.00 |
738,036,722.00 |
661,484,478.00 |
7,070,001.14 |
| 95,380,900,000.00 |
43,044,574,762.00 |
58,086,247,382.00 |
957,611,191.14 |
| 249,719,200,000.00 |
254,269,450,072.00 |
254,996,272,971.00 |
2,548,873,336.17 |
| 2,137,000,000.00 |
2,286,120,060.00 |
2,078,940,894.00 |
113,635,859.96 |
| 347,026,600,000.00 |
353,783,527,584.00 |
354,604,477,968.00 |
3,545,644,093.61 |
| 442,407,500,000.00 |
396,828,102,345.00 |
412,690,725,349.00 |
4,503,255,284.75 |
| 111,702,600,000.00 |
147,000,056,849.00 |
152,449,601,692.00 |
1,871,145,211.26 |
| 181,423,000,000.00 |
93,297,386,789.00 |
93,869,705,511.00 |
927,496,617.20 |
| 293,125,600,000.00 |
240,297,443,638.00 |
246,319,307,203.00 |
2,798,641,828.46 |
| 576,000,000.00 |
576,000,000.00 |
576,000,000.00 |
5,759,999.99 |
| 40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
1,600,000.00 |
| 103,350,000,000.00 |
110,542,788,157.00 |
120,337,740,918.00 |
1,241,151,650.10 |
| 147,625,600,000.00 |
154,818,419,599.00 |
164,613,372,360.00 |
1,683,907,964.52 |
| 1,656,300,000.00 |
1,712,239,108.00 |
1,758,045,787.00 |
20,705,491.77 |
|
|
| 38,934,200,000.00 |
24,421,809,357.00 |
21,087,146,466.00 |
89,482,645.51 |
| 28,944,800,000.00 |
20,035,552,188.00 |
14,098,395,421.00 |
67,906,716.77 |
| 9,989,400,000.00 |
4,386,257,169.00 |
6,988,751,046.00 |
21,575,928.74 |
| -12,289,700,000.00 |
-8,716,653,049.00 |
-2,120,212,241.00 |
-25,890,083.69 |
| -10,954,700,000.00 |
-8,783,289,944.00 |
-6,141,296,481.00 |
-23,643,491.86 |
| -24,694,600,000.00 |
-17,499,942,994.00 |
-8,261,508,722.00 |
-49,533,575.55 |
| 2,943,500,000.00 |
1,859,952,755.00 |
1,257,627,588.00 |
7,638,512.72 |
| -27,502,100,000.00 |
-19,281,355,721.00 |
-9,486,402,960.00 |
-57,089,788.67 |
| 56,000.00 |
53,500.00 |
50,000.00 |
535.00 |
|
|
| -17,189.00 |
-16,068.00 |
-11,858.00 |
-142.72 |
| 92,266.00 |
96,762.00 |
102,883.00 |
1,052.44 |
|
|
| 199.00 |
155.00 |
150.00 |
1.66 |
| -622.00 |
-648.00 |
-460.00 |
-5.07 |
| -1,863.00 |
-1,661.00 |
-1,153.00 |
-13.56 |
| -7,064.00 |
-7,895.00 |
-4,499.00 |
-63.80 |
| -3,157.00 |
-3,569.00 |
-1,005.00 |
-28.93 |
| 2,566.00 |
1,796.00 |
3,314.00 |
24.11 |
| 9.00 |
6.00 |
5.00 |
0.02 |
|
|
| -8,300,700,000.00 |
-5,375,804,377.00 |
-2,521,241,539.00 |
-2,845,051.52 |
| -3,123,100,000.00 |
-9,619,091,009.00 |
-2,228,975,163.00 |
-31,671,738.90 |
| 62,455,200,000.00 |
11,698,628,491.00 |
16,705,069,956.00 |
517,236,820.00 |
| 51,031,400,000.00 |
-3,296,266,895.00 |
11,954,853,255.00 |
482,720,029.58 |
| 33,315,400,000.00 |
33,315,443,340.00 |
33,315,443,340.00 |
333,154,433.40 |
| 84,346,800,000.00 |
30,019,176,445.00 |
45,270,296,595.00 |
815,874,783.36 |
|