| 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 |
|
|
| 429,052,600.00 |
5,996,900.00 |
28,645,200.00 |
45,632,700.00 |
| 181,196,500.00 |
329,284,400.00 |
265,207,800.00 |
311,341,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 661,783,900.00 |
335,281,300.00 |
293,853,000.00 |
401,623,700.00 |
| 4,172,207,000.00 |
4,223,585,100.00 |
4,276,835,200.00 |
4,360,835,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,797,934,700.00 |
6,361,193,100.00 |
6,361,541,200.00 |
6,444,474,500.00 |
| 6,459,718,600.00 |
6,696,474,400.00 |
6,655,394,200.00 |
6,846,098,200.00 |
| 46,609,800.00 |
87,178,100.00 |
9,310,400.00 |
39,464,700.00 |
| 2,411,908,100.00 |
2,823,748,900.00 |
2,640,463,600.00 |
2,654,111,200.00 |
| 2,458,517,900.00 |
2,910,927,000.00 |
2,649,774,000.00 |
2,693,575,900.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| -9,776,152,400.00 |
-9,941,977,400.00 |
-9,721,904,600.00 |
-9,575,002,500.00 |
| 4,001,200,700.00 |
3,785,547,400.00 |
4,005,620,200.00 |
4,152,522,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 307,812,000.00 |
208,071,000.00 |
71,590,800.00 |
9,778,800.00 |
| 293,598,900.00 |
214,095,300.00 |
158,048,700.00 |
93,102,900.00 |
| 14,213,100.00 |
-6,024,300.00 |
-86,457,900.00 |
-83,324,200.00 |
| -380,942,900.00 |
-379,266,500.00 |
-330,007,800.00 |
-204,279,000.00 |
| 227,055,300.00 |
10,144,000.00 |
21,480,000.00 |
40,066,000.00 |
| -153,887,600.00 |
-369,122,500.00 |
-308,527,800.00 |
-164,213,000.00 |
| -66,109,700.00 |
115,519,600.00 |
-274,997,700.00 |
-277,585,000.00 |
| -37,949,600.00 |
-253,602,900.00 |
-33,530,100.00 |
113,372,000.00 |
| 19,600.00 |
15,300.00 |
6,700.00 |
7,800.00 |
|
|
| -63.00 |
-564.00 |
-112.00 |
756.00 |
| 6,669.00 |
6,309.00 |
6,676.00 |
6,921.00 |
|
|
| 61.00 |
77.00 |
66.00 |
65.00 |
| -59.00 |
-505.00 |
-101.00 |
662.00 |
| -95.00 |
-893.00 |
-167.00 |
1,092.00 |
| -1,233.00 |
-12,188.00 |
-4,684.00 |
115,937.00 |
| -12,376.00 |
-18,228.00 |
-46,096.00 |
-208,900.00 |
| 462.00 |
-290.00 |
-12,077.00 |
-85,209.00 |
| 5.00 |
3.00 |
1.00 |
0.00 |
|
|
| 666,521,900.00 |
-21,470,800.00 |
180,194,300.00 |
147,859,100.00 |
| -1,872,000.00 |
0.00 |
0.00 |
0.00 |
| -270,283,400.00 |
-7,218,400.00 |
-186,235,200.00 |
-136,912,500.00 |
| 394,366,600.00 |
-28,689,200.00 |
-6,040,800.00 |
10,946,600.00 |
| 34,686,100.00 |
34,686,100.00 |
34,686,100.00 |
34,686,100.00 |
| 429,052,600.00 |
5,996,900.00 |
28,645,200.00 |
45,632,700.00 |
|