| 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 |
|
|
| 6,571,386,757.00 |
5,142,239,108.00 |
5,380,844,170.00 |
5,960,653,285.00 |
| 60,087,052,941.00 |
58,227,084,993.00 |
55,502,232,614.00 |
58,898,211,243.00 |
| 72,499,594,685.00 |
72,803,070,900.00 |
76,941,161,395.00 |
78,042,163,128.00 |
| 178,582,361,033.00 |
180,662,038,804.00 |
176,049,408,845.00 |
183,348,673,776.00 |
| 106,597,102,441.00 |
100,396,325,109.00 |
102,146,185,766.00 |
102,060,118,229.00 |
| 0.00 |
2,927,036,224.00 |
3,390,830,390.00 |
3,855,448,102.00 |
| 161,314,893,349.00 |
153,661,135,886.00 |
155,980,067,942.00 |
156,327,145,322.00 |
| 339,897,254,382.00 |
334,323,174,689.00 |
332,029,476,787.00 |
339,675,819,098.00 |
| 1,596,312,856,206.00 |
1,603,775,973,812.00 |
1,617,183,585,389.00 |
1,625,386,892,477.00 |
| 114,779,225,287.00 |
113,160,126,307.00 |
112,849,672,666.00 |
113,564,155,579.00 |
| 1,711,092,081,493.00 |
1,716,936,100,119.00 |
1,730,033,258,054.00 |
1,738,951,048,056.00 |
| 1,235,725,504.00 |
1,235,725,504.00 |
1,235,725,504.00 |
1,235,725,504.00 |
| 907,065,085,000.00 |
909,480,704,401.00 |
921,495,232,474.00 |
926,326,471,275.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 249,575,335.00 |
249,575,333.00 |
249,575,335.00 |
249,575,333.00 |
| -3,169,106,640,530.00 |
-3,185,312,786,288.00 |
-3,224,517,878,074.00 |
-3,235,365,420,643.00 |
| -1,371,194,827,111.00 |
-1,382,612,925,430.00 |
-1,398,003,781,267.00 |
-1,399,275,228,958.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 532,196,379,431.00 |
379,636,634,150.00 |
244,445,021,683.00 |
129,174,092,909.00 |
| 479,981,111,427.00 |
348,839,182,791.00 |
226,292,772,432.00 |
118,139,878,698.00 |
| 52,215,268,004.00 |
30,797,451,359.00 |
18,152,249,251.00 |
11,034,214,212.00 |
| 5,954,449,419.00 |
-168,444,895.00 |
-1,008,344,659.00 |
1,323,429,040.00 |
| 23,777,862.00 |
-2,981,369,918.00 |
-908,246,880.00 |
3,045,883,156.00 |
| 5,978,227,281.00 |
-3,149,814,813.00 |
-1,916,591,539.00 |
4,369,312,196.00 |
| 3,572,736,431.00 |
1,880,579,323.00 |
306,357,014.00 |
545,872,949.00 |
| 2,405,490,850.00 |
-5,030,394,136.00 |
-2,222,948,554.00 |
3,823,439,247.00 |
| 8,200.00 |
5,400.00 |
5,600.00 |
7,100.00 |
|
|
| 964.00 |
-2,687.00 |
-1,781.00 |
6,128.00 |
| -549,411.00 |
-553,986.00 |
-560,153.00 |
-560,662.00 |
|
|
| -125.00 |
-124.00 |
-124.00 |
-124.00 |
| 71.00 |
-201.00 |
-134.00 |
450.00 |
| -18.00 |
49.00 |
32.00 |
-109.00 |
| 45.00 |
-133.00 |
-91.00 |
296.00 |
| 112.00 |
-4.00 |
-41.00 |
102.00 |
| 981.00 |
811.00 |
743.00 |
854.00 |
| 157.00 |
114.00 |
74.00 |
38.00 |
|
|
| -2,549,499,306.00 |
-3,764,414,919.00 |
-4,068,227,021.00 |
-6,511,744,467.00 |
| -11,725,446,586.00 |
-3,745,027,503.00 |
-3,041,495,635.00 |
-1,248,205,462.00 |
| 6,671,742,061.00 |
-15,105,331.00 |
-10,077,619.00 |
-4,985,081.00 |
| -7,603,203,831.00 |
-7,524,547,753.00 |
-7,119,800,275.00 |
-7,764,935,010.00 |
| 13,602,435,080.00 |
13,638,659,941.00 |
13,818,830,957.00 |
13,891,280,678.00 |
| 6,571,386,757.00 |
5,142,239,108.00 |
5,380,844,170.00 |
5,960,653,285.00 |
|