| 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 |
|
|
| 36,745,652,319.00 |
24,551,049,350.00 |
11,757,598,742.00 |
22,421,897,089.00 |
| 28,210,731,732.00 |
6,619,553,538.00 |
8,959,957,044.00 |
5,139,412,489.00 |
| 7,394,521,111.00 |
14,201,696,694.00 |
13,722,397,044.00 |
7,550,023,205.00 |
| 95,390,338,931.00 |
69,049,389,927.00 |
62,408,155,450.00 |
69,425,175,927.00 |
| 97,169,218,764.00 |
96,314,837,707.00 |
95,761,970,655.00 |
95,522,530,295.00 |
| 4,016,516,706.00 |
0.00 |
0.00 |
0.00 |
| 277,800,426,346.00 |
284,111,380,373.00 |
275,136,175,257.00 |
272,030,500,999.00 |
| 373,190,765,277.00 |
353,160,770,300.00 |
337,544,330,707.00 |
341,455,676,926.00 |
| 41,804,814,335.00 |
34,150,384,516.00 |
26,449,295,718.00 |
25,934,455,678.00 |
| 188,904,747,803.00 |
191,843,435,135.00 |
188,340,483,076.00 |
191,677,135,747.00 |
| 230,709,562,138.00 |
225,993,819,651.00 |
214,789,778,794.00 |
217,611,591,426.00 |
| 3,000,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
| 188,500,000,000.00 |
188,500,000,000.00 |
188,500,000,000.00 |
188,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
| -43,787,799,459.00 |
-59,071,475,225.00 |
-63,483,870,743.00 |
-62,394,335,134.00 |
| 142,454,003,008.00 |
127,115,743,311.00 |
122,703,347,792.00 |
123,792,883,402.00 |
| 27,200,131.00 |
51,207,338.00 |
51,204,120.00 |
51,202,097.00 |
|
|
| 176,625,465,079.00 |
107,093,366,272.00 |
64,762,984,817.00 |
34,879,126,152.00 |
| 132,981,643,173.00 |
81,295,018,167.00 |
49,530,415,557.00 |
24,865,730,606.00 |
| 43,643,821,907.00 |
25,798,348,105.00 |
15,232,569,260.00 |
10,013,395,547.00 |
| 36,807,874,678.00 |
18,070,062,669.00 |
10,308,978,745.00 |
7,581,031,001.00 |
| -14,313,391,275.00 |
-10,533,204,477.00 |
-7,094,135,695.00 |
-3,437,464,032.00 |
| 22,494,483,403.00 |
7,536,858,192.00 |
3,214,843,050.00 |
4,143,566,969.00 |
| 1,110,287,421.00 |
1,392,703,816.00 |
1,483,087,412.00 |
1,322,277,743.00 |
| 21,384,199,055.00 |
6,144,150,206.00 |
1,731,754,688.00 |
2,821,290,298.00 |
| 21,600.00 |
16,100.00 |
17,900.00 |
12,200.00 |
|
|
| 1,134.00 |
435.00 |
184.00 |
599.00 |
| 7,557.00 |
6,744.00 |
6,509.00 |
6,567.00 |
|
|
| 162.00 |
178.00 |
175.00 |
176.00 |
| 573.00 |
232.00 |
103.00 |
331.00 |
| 1,501.00 |
644.00 |
282.00 |
912.00 |
| 1,211.00 |
574.00 |
267.00 |
809.00 |
| 2,084.00 |
1,687.00 |
1,592.00 |
2,174.00 |
| 2,471.00 |
2,409.00 |
2,352.00 |
2,871.00 |
| 47.00 |
30.00 |
19.00 |
10.00 |
|
|
| 36,900,459,990.00 |
16,544,395,666.00 |
-3,444,099,656.00 |
847,794,426.00 |
| -8,174,676,799.00 |
-1,836,440,070.00 |
3,886,403,760.00 |
3,409,502,376.00 |
| -12,041,274,786.00 |
-10,218,050,160.00 |
-8,745,849,276.00 |
-1,896,543,627.00 |
| 16,684,508,405.00 |
4,489,905,436.00 |
-8,303,545,172.00 |
2,360,753,175.00 |
| 20,061,143,914.00 |
20,061,143,914.00 |
20,061,143,914.00 |
20,061,143,914.00 |
| 36,745,652,319.00 |
24,551,049,350.00 |
11,757,598,742.00 |
22,421,897,089.00 |
|