| 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 |
|
|
| 1,457,723,088.00 |
1,498,911,490.00 |
776,870,014.00 |
872,034,164.00 |
| 2,450,565,305.00 |
2,523,392,441.00 |
2,560,502,413.00 |
2,252,705,456.00 |
| 3,355,038.00 |
7,239,467.00 |
5,830,680.00 |
2,875,422.00 |
| 9,472,254,491.00 |
11,909,023,506.00 |
12,366,644,358.00 |
12,073,132,192.00 |
| 1,630,652,111.00 |
1,673,721,035.00 |
1,735,971,672.00 |
1,807,998,341.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 81,369,478,616.00 |
83,655,929,976.00 |
84,415,087,145.00 |
85,270,070,486.00 |
| 90,841,733,107.00 |
95,564,953,482.00 |
96,781,731,502.00 |
97,343,202,678.00 |
| 75,265,034,549.00 |
60,320,573,349.00 |
61,106,416,860.00 |
59,602,066,888.00 |
| 17,236,535,968.00 |
29,607,035,842.00 |
27,691,159,854.00 |
27,664,525,337.00 |
| 92,501,570,517.00 |
89,927,609,192.00 |
88,797,576,714.00 |
87,266,592,226.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 83,888,702,060.00 |
83,888,702,060.00 |
83,888,701,050.00 |
83,888,700,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 838,887,000.00 |
838,887,021.00 |
838,887,000.00 |
838,887,000.00 |
| -92,974,299,076.00 |
-85,823,376,074.00 |
-83,590,964,380.00 |
-81,495,354,178.00 |
| -1,191,163,092.00 |
5,930,600,706.00 |
8,147,867,212.00 |
10,228,490,734.00 |
| -468,674,318.00 |
-293,256,415.00 |
-163,712,424.00 |
-151,880,282.00 |
|
|
| 5,379,141,073.00 |
3,996,009,286.00 |
2,855,618,285.00 |
1,314,964,853.00 |
| 5,203,498,012.00 |
3,862,051,991.00 |
2,661,209,262.00 |
1,310,489,729.00 |
| 175,643,061.00 |
133,957,295.00 |
194,409,024.00 |
4,475,124.00 |
| -6,491,272,878.00 |
-2,007,004,468.00 |
-1,213,850,453.00 |
-710,916,270.00 |
| -7,609,177,856.00 |
-4,773,757,323.00 |
-3,210,389,735.00 |
-1,617,739,860.00 |
| -14,100,450,734.00 |
-6,780,761,791.00 |
-4,424,240,188.00 |
-2,328,656,131.00 |
| 25,177,469.00 |
18,525,506.00 |
13,091,424.00 |
1,233,137.00 |
| -13,888,246,847.00 |
-6,737,323,845.00 |
-4,504,912,151.00 |
-2,409,301,948.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,656.00 |
-1,071.00 |
-1,074.00 |
-1,149.00 |
| -142.00 |
707.00 |
971.00 |
1,219.00 |
|
|
| -7,766.00 |
1,516.00 |
1,090.00 |
853.00 |
| -1,529.00 |
-940.00 |
-931.00 |
-990.00 |
| 116,594.00 |
-15,147.00 |
-11,058.00 |
-9,422.00 |
| -25,819.00 |
-16,860.00 |
-15,776.00 |
-18,322.00 |
| -12,067.00 |
-5,023.00 |
-4,251.00 |
-5,406.00 |
| 327.00 |
335.00 |
681.00 |
34.00 |
| 6.00 |
4.00 |
3.00 |
1.00 |
|
|
| 1,314,652,773.00 |
1,270,737,983.00 |
205,977,455.00 |
197,973,208.00 |
| -233,286,331.00 |
-415,512,347.00 |
-157,778,704.00 |
-155,427,640.00 |
| -532,070,334.00 |
-280,715,824.00 |
-179,755,717.00 |
-78,938,383.00 |
| 549,296,109.00 |
590,484,511.00 |
-131,556,965.00 |
-36,392,816.00 |
| 908,426,979.00 |
908,426,979.00 |
908,426,979.00 |
908,426,979.00 |
| 1,457,723,088.00 |
1,498,911,490.00 |
776,870,014.00 |
872,034,164.00 |
|