| 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 |
|
|
| 1,616,599,978.00 |
2,736,344,760.00 |
3,327,714,161.00 |
2,692,046,456.00 |
| 1,563,397,175.00 |
2,074,393,455.00 |
2,678,215,426.00 |
3,430,291,859.00 |
| 257,892,163,753.00 |
236,293,445,473.00 |
242,061,319,217.00 |
253,081,857,446.00 |
| 282,034,428,171.00 |
261,740,762,812.00 |
268,492,025,646.00 |
278,746,397,501.00 |
| 2,510,334,680.00 |
905,050,197.00 |
1,031,884,161.00 |
1,158,183,425.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 407,501,049,646.00 |
432,335,437,123.00 |
429,382,742,821.00 |
421,494,442,118.00 |
| 689,535,477,817.00 |
694,076,199,935.00 |
697,874,768,468.00 |
700,240,839,619.00 |
| 359,659,227,980.00 |
330,346,279,716.00 |
346,098,043,784.00 |
357,729,772,468.00 |
| 195,058,009,241.00 |
199,850,995,621.00 |
191,672,829,087.00 |
187,860,318,200.00 |
| 554,717,237,221.00 |
530,197,275,337.00 |
537,770,872,870.00 |
545,590,090,668.00 |
| 2,828,400,000.00 |
2,828,400,000.00 |
2,828,400,000.00 |
2,828,400,000.00 |
| 83,188,236,000.00 |
83,188,236,000.00 |
83,188,236,000.00 |
83,188,236,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
| -31,726,671,976.00 |
-13,479,436,488.00 |
-14,805,016,434.00 |
-17,544,995,640.00 |
| 114,940,467,407.00 |
133,076,914,234.00 |
131,751,334,288.00 |
129,011,355,083.00 |
| 19,877,773,188.00 |
30,802,010,364.00 |
28,352,561,309.00 |
25,639,393,868.00 |
|
|
| 40,566,030,616.00 |
60,219,226,592.00 |
43,714,643,678.00 |
19,457,314,383.00 |
| 36,103,313,678.00 |
29,491,174,254.00 |
22,084,973,793.00 |
9,724,037,477.00 |
| 4,462,716,938.00 |
30,728,052,339.00 |
21,629,669,885.00 |
9,733,276,906.00 |
| -6,562,780,252.00 |
22,173,152,534.00 |
15,857,205,740.00 |
6,932,209,432.00 |
| -6,481,210,696.00 |
-5,146,412,831.00 |
-3,015,418,725.00 |
-147,151,104.00 |
| -13,043,990,948.00 |
17,026,739,703.00 |
12,841,787,015.00 |
6,785,058,327.00 |
| -607,660,110.00 |
1,498,371,070.00 |
1,088,447,383.00 |
484,865,343.00 |
| -11,059,754,367.00 |
7,187,481,121.00 |
5,861,901,175.00 |
3,121,921,968.00 |
| 123,500.00 |
322,000.00 |
154,000.00 |
382,000.00 |
|
|
| -1,329.00 |
1,152.00 |
1,409.00 |
1,501.00 |
| 13,817.00 |
15,997.00 |
15,838.00 |
15,508.00 |
|
|
| 483.00 |
398.00 |
408.00 |
423.00 |
| -160.00 |
138.00 |
168.00 |
178.00 |
| -962.00 |
720.00 |
890.00 |
968.00 |
| -2,726.00 |
1,194.00 |
1,341.00 |
1,604.00 |
| -1,618.00 |
3,682.00 |
3,627.00 |
3,563.00 |
| 1,100.00 |
5,103.00 |
4,948.00 |
5,002.00 |
| 6.00 |
9.00 |
6.00 |
3.00 |
|
|
| -33,217,182,304.00 |
7,021,301,109.00 |
8,087,252,516.00 |
1,745,841,621.00 |
| -1,707,983,145.00 |
-19,500,403,219.00 |
-15,228,168,354.00 |
-5,066,489,609.00 |
| 33,881,749,256.00 |
11,988,454,195.00 |
9,850,975,170.00 |
2,785,701,769.00 |
| -1,043,416,192.00 |
-490,647,915.00 |
2,710,059,332.00 |
-534,946,219.00 |
| 2,660,016,171.00 |
3,226,992,675.00 |
617,654,829.00 |
3,226,992,675.00 |
| 1,616,599,978.00 |
2,736,344,760.00 |
3,327,714,161.00 |
2,692,046,456.00 |
|