| 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 |
|
|
| 5,511,254,990.00 |
5,135,581,290.00 |
589,083,537.00 |
803,419,178.00 |
| 4,378,417,645.00 |
5,917,944,266.00 |
5,420,096,386.00 |
5,050,443,281.00 |
| 2,459,539,870.00 |
4,033,569,711.00 |
4,142,940,037.00 |
6,624,946,439.00 |
| 13,903,473,314.00 |
16,698,386,595.00 |
11,736,228,661.00 |
14,056,541,239.00 |
| 4,862,628,689.00 |
4,342,744,321.00 |
4,512,803,078.00 |
4,682,298,084.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 6,418,039,677.00 |
4,706,806,028.00 |
13,621,474,268.00 |
13,973,873,489.00 |
| 20,321,512,990.00 |
21,405,192,624.00 |
25,357,702,929.00 |
28,030,414,729.00 |
| 2,509,116,101.00 |
1,952,770,119.00 |
5,958,003,907.00 |
6,513,345,769.00 |
| 3,950,576,158.00 |
5,366,786,435.00 |
5,452,616,435.00 |
5,430,596,435.00 |
| 6,459,692,259.00 |
7,319,556,554.00 |
11,410,620,342.00 |
11,943,942,204.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| -4,043,857,422.00 |
-899,449,269.00 |
-1,038,002,751.00 |
1,101,387,187.00 |
| 13,861,820,731.00 |
14,085,636,069.00 |
13,947,082,587.00 |
16,086,472,526.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,478,248,186.00 |
7,283,717,727.00 |
4,486,439,983.00 |
1,965,793,911.00 |
| 11,140,883,461.00 |
8,504,992,484.00 |
6,234,009,322.00 |
1,574,855,484.00 |
| -662,635,275.00 |
-1,221,274,757.00 |
-1,747,569,339.00 |
390,938,427.00 |
| -5,625,213,363.00 |
-2,119,866,777.00 |
-2,308,553,299.00 |
115,429,623.00 |
| 39,071,493.00 |
114,019,118.00 |
164,152,158.00 |
-120,440,827.00 |
| -5,586,141,870.00 |
-2,005,847,659.00 |
-2,144,401,142.00 |
-5,011,203.00 |
| -435,886,058.00 |
0.00 |
0.00 |
0.00 |
| -5,150,255,812.00 |
-2,005,847,659.00 |
-2,144,401,142.00 |
-5,011,203.00 |
| 42,800.00 |
28,000.00 |
29,000.00 |
51,000.00 |
|
|
| -6,867.00 |
-3,566.00 |
-5,718.00 |
-27.00 |
| 18,482.00 |
18,781.00 |
18,596.00 |
21,449.00 |
|
|
| 47.00 |
52.00 |
82.00 |
74.00 |
| -2,534.00 |
-1,249.00 |
-1,691.00 |
-7.00 |
| -3,715.00 |
-1,899.00 |
-3,075.00 |
-12.00 |
| -4,915.00 |
-2,754.00 |
-4,780.00 |
-25.00 |
| -5,368.00 |
-2,910.00 |
-5,146.00 |
587.00 |
| -632.00 |
-1,677.00 |
-3,895.00 |
1,989.00 |
| 52.00 |
34.00 |
18.00 |
7.00 |
|
|
| 1,142,200,451.00 |
67,422,777.00 |
309,779,028.00 |
364,048,284.00 |
| 8,231,750,000.00 |
8,734,631,999.00 |
1,750,000.00 |
1,750,000.00 |
| -4,789,047,177.00 |
-4,592,825,204.00 |
-648,797,208.00 |
-488,730,823.00 |
| 4,584,903,273.00 |
4,209,229,573.00 |
-337,268,180.00 |
-122,932,539.00 |
| 926,351,717.00 |
926,351,717.00 |
926,351,717.00 |
926,351,717.00 |
| 5,511,254,990.00 |
5,135,581,290.00 |
589,083,537.00 |
803,419,178.00 |
|