| 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 |
|
|
| 1,696,749,132.00 |
1,072,570,918.00 |
988,111,503.00 |
982,390,871.00 |
| 1,596,184,285.00 |
1,611,934,789.00 |
1,544,423,130.00 |
1,784,457,861.00 |
| 1,127,092,549.00 |
1,118,586,660.00 |
1,143,589,793.00 |
1,185,132,115.00 |
| 4,603,728,210.00 |
3,934,507,589.00 |
3,836,725,297.00 |
4,215,058,131.00 |
| 31,674,048,491.00 |
32,051,803,873.00 |
32,420,748,338.00 |
32,886,022,613.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,646,722,896.00 |
34,185,905,685.00 |
34,679,923,343.00 |
35,033,875,859.00 |
| 38,250,451,107.00 |
38,120,413,275.00 |
38,516,648,640.00 |
39,248,933,990.00 |
| 7,825,046,149.00 |
8,182,160,212.00 |
7,175,978,970.00 |
6,240,428,666.00 |
| 11,780,492,964.00 |
12,979,435,135.00 |
13,140,259,717.00 |
13,084,106,634.00 |
| 19,605,539,113.00 |
21,161,595,347.00 |
20,316,238,687.00 |
19,324,535,300.00 |
| 248,000,000.00 |
248,000,000.00 |
248,000,000.00 |
248,000,000.00 |
| 7,978,134,960.00 |
7,978,134,960.00 |
7,978,134,960.00 |
7,978,134,960.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 79,781,350.00 |
79,781,350.00 |
79,781,350.00 |
79,781,350.00 |
| 2,883,546,989.00 |
1,479,745,580.00 |
2,321,091,531.00 |
3,604,402,473.00 |
| 12,669,590,370.00 |
11,265,788,962.00 |
12,107,134,913.00 |
13,390,445,855.00 |
| 5,975,321,623.00 |
5,693,028,966.00 |
6,093,275,040.00 |
6,533,952,835.00 |
|
|
| 6,906,049,405.00 |
3,693,762,561.00 |
2,562,784,701.00 |
1,165,231,641.00 |
| 4,038,753,072.00 |
2,769,126,864.00 |
1,970,919,773.00 |
917,168,478.00 |
| 2,867,296,333.00 |
924,635,697.00 |
591,864,928.00 |
248,063,163.00 |
| -620,489,157.00 |
-4,283,453,456.00 |
-3,164,783,386.00 |
-1,601,563,948.00 |
| -3,686,254,463.00 |
-369,931.00 |
0.00 |
78,562,207.00 |
| -4,306,743,620.00 |
-4,283,823,388.00 |
-3,164,783,386.00 |
-1,523,001,741.00 |
| 98,188,733.00 |
-74,744,850.00 |
-38,137,287.00 |
1,026,496.00 |
| -2,969,898,731.00 |
-3,230,246,002.00 |
-2,362,206,724.00 |
-1,110,573,534.00 |
| 66,500.00 |
35,600.00 |
56,500.00 |
35,600.00 |
|
|
| -3,723.00 |
-5,398.00 |
-5,922.00 |
-5,568.00 |
| 15,880.00 |
14,121.00 |
15,175.00 |
16,784.00 |
|
|
| 155.00 |
188.00 |
168.00 |
144.00 |
| -776.00 |
-1,130.00 |
-1,227.00 |
-1,132.00 |
| -2,344.00 |
-3,823.00 |
-3,902.00 |
-3,318.00 |
| -4,300.00 |
-8,745.00 |
-9,217.00 |
-9,531.00 |
| -898.00 |
-11,596.00 |
-12,349.00 |
-13,745.00 |
| 4,152.00 |
2,503.00 |
2,309.00 |
2,129.00 |
| 18.00 |
10.00 |
7.00 |
3.00 |
|
|
| -1,136,190,033.00 |
-1,372,765,205.00 |
-1,879,264,339.00 |
-1,135,668,519.00 |
| 99,991,966.00 |
-116,965,813.00 |
811,545,464.00 |
517,229,012.00 |
| 1,132,116,822.00 |
961,471,559.00 |
455,000,000.00 |
0.00 |
| 95,918,755.00 |
-528,259,459.00 |
-612,718,874.00 |
-618,439,506.00 |
| 1,600,830,377.00 |
1,600,830,377.00 |
1,600,830,377.00 |
1,600,830,377.00 |
| 1,696,749,132.00 |
1,072,570,918.00 |
988,111,503.00 |
982,390,871.00 |
|