| 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 |
|
|
| 2,956,429,017.00 |
3,323,636,333.00 |
2,436,458,915.00 |
1,425,949,072.00 |
| 4,443,645,118.00 |
4,649,151,132.00 |
4,789,547,345.00 |
4,495,070,996.00 |
| 14,723,272,860.00 |
15,887,741,460.00 |
18,412,620,432.00 |
19,910,831,232.00 |
| 23,324,774,011.00 |
24,364,159,926.00 |
25,974,539,640.00 |
26,086,946,585.00 |
| 44,758,599,479.00 |
44,412,712,148.00 |
44,782,164,859.00 |
45,129,801,843.00 |
| 730,614,665.00 |
304,787,131.00 |
8,000,000.00 |
8,000,000.00 |
| 47,564,704,477.00 |
48,291,143,108.00 |
48,311,760,339.00 |
48,470,629,724.00 |
| 70,889,478,488.00 |
72,655,303,034.00 |
74,286,299,979.00 |
74,557,576,309.00 |
| 40,564,267,492.00 |
32,098,417,960.00 |
31,506,963,805.00 |
34,255,276,448.00 |
| 25,453,460,765.00 |
34,815,792,703.00 |
35,030,204,196.00 |
30,465,584,424.00 |
| 66,017,728,257.00 |
66,914,210,663.00 |
66,537,168,001.00 |
64,720,860,872.00 |
| 144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
| 25,200,000,000.00 |
25,200,000,000.00 |
25,200,000,000.00 |
25,200,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
| -34,177,915,440.00 |
-32,143,077,163.00 |
-29,900,783,763.00 |
-27,726,350,495.00 |
| -3,009,884,182.00 |
-1,767,766,317.00 |
474,527,083.00 |
2,648,960,350.00 |
| 7,881,634,414.00 |
7,508,858,688.00 |
7,274,604,895.00 |
7,187,755,087.00 |
|
|
| 86,809,147,407.00 |
66,254,686,743.00 |
45,581,331,034.00 |
24,993,361,825.00 |
| 81,417,832,844.00 |
62,421,318,040.00 |
42,359,830,160.00 |
22,662,213,349.00 |
| 5,391,314,563.00 |
3,833,368,703.00 |
3,221,500,874.00 |
2,331,148,476.00 |
| -4,719,086,012.00 |
-4,324,566,414.00 |
-3,068,641,953.00 |
-1,604,200,316.00 |
| -2,182,176,849.00 |
-1,565,556,374.00 |
-1,039,779,898.00 |
-517,560,480.00 |
| -6,901,262,861.00 |
-5,890,122,789.00 |
-4,108,421,851.00 |
-2,121,760,796.00 |
| 1,216,943,638.00 |
383,938,930.00 |
157,600,261.00 |
56,677,856.00 |
| -8,687,036,999.00 |
-6,652,198,722.00 |
-4,409,905,322.00 |
-2,235,472,054.00 |
| 15,300.00 |
18,000.00 |
26,000.00 |
15,700.00 |
|
|
| -6,033.00 |
-6,159.00 |
-6,125.00 |
-6,210.00 |
| -2,090.00 |
-1,228.00 |
330.00 |
1,840.00 |
|
|
| -2,193.00 |
-3,785.00 |
14,022.00 |
2,443.00 |
| -1,225.00 |
-1,221.00 |
-1,187.00 |
-1,199.00 |
| 28,862.00 |
50,174.00 |
-185,865.00 |
-33,756.00 |
| -1,001.00 |
-1,004.00 |
-967.00 |
-894.00 |
| -544.00 |
-653.00 |
-673.00 |
-642.00 |
| 621.00 |
579.00 |
707.00 |
933.00 |
| 122.00 |
91.00 |
61.00 |
34.00 |
|
|
| 4,815,500,208.00 |
4,562,158,249.00 |
1,824,876,475.00 |
2,907,492,872.00 |
| -501,264,438.00 |
-495,108,108.00 |
-350,743,129.00 |
-309,734,925.00 |
| -2,751,629,366.00 |
-2,243,431,150.00 |
-542,753,062.00 |
-2,665,747,711.00 |
| 1,562,606,403.00 |
1,823,618,991.00 |
931,380,285.00 |
-67,989,765.00 |
| 1,465,495,623.00 |
1,465,495,623.00 |
1,465,495,623.00 |
1,465,495,623.00 |
| 2,956,429,017.00 |
3,323,636,333.00 |
2,436,458,915.00 |
1,425,949,072.00 |
|