| 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 |
|
|
| 4,907,963,576.00 |
679,104,025.00 |
914,343,002.00 |
1,678,369,137.00 |
| 13,388,982,900.00 |
16,369,113,813.00 |
15,004,558,867.00 |
12,624,700,808.00 |
| 5,266,876,782.00 |
2,321,249,484.00 |
2,020,497,651.00 |
1,899,112,523.00 |
| 27,594,789,781.00 |
23,127,908,731.00 |
21,623,430,083.00 |
18,528,745,592.00 |
| 496,341,283.00 |
531,542,200.00 |
575,509,428.00 |
560,435,310.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,045,968,212.00 |
9,157,169,077.00 |
8,528,316,758.00 |
7,475,217,078.00 |
| 34,640,757,993.00 |
32,285,077,808.00 |
30,151,746,841.00 |
26,003,962,670.00 |
| 22,764,684,278.00 |
13,795,741,045.00 |
20,876,919,677.00 |
16,962,121,227.00 |
| 2,312,053,433.00 |
9,399,470,476.00 |
389,193,065.00 |
393,933,938.00 |
| 25,076,737,711.00 |
23,195,211,521.00 |
21,266,112,743.00 |
17,356,055,165.00 |
| 24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
6,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
120,000,000.00 |
| 199,234,264.00 |
-255,442,108.00 |
-455,727,075.00 |
-707,910,593.00 |
| 9,173,693,773.00 |
8,714,020,157.00 |
8,513,709,889.00 |
8,261,551,672.00 |
| 390,326,509.00 |
375,846,130.00 |
371,898,909.00 |
386,355,834.00 |
|
|
| 24,424,165,468.00 |
4,849,655,548.00 |
1,725,117,456.00 |
564,108,636.00 |
| 20,025,322,292.00 |
4,913,733,090.00 |
1,496,983,992.00 |
577,388,598.00 |
| 4,398,843,175.00 |
-64,077,542.00 |
228,133,463.00 |
-13,279,962.00 |
| 2,596,163,585.00 |
610,664,547.00 |
-781,650,595.00 |
-441,172,215.00 |
| -2,294,766,032.00 |
-898,929,847.00 |
289,153,106.00 |
-289,051,866.00 |
| 301,397,553.00 |
-288,265,300.00 |
-492,497,489.00 |
-730,224,082.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 301,333,928.00 |
-273,936,731.00 |
-474,221,698.00 |
-726,405,216.00 |
| 19,000.00 |
24,400.00 |
333,000.00 |
206,000.00 |
|
|
| 201.00 |
-243.00 |
-632.00 |
-2,421.00 |
| 6,116.00 |
5,809.00 |
5,676.00 |
6,885.00 |
|
|
| 273.00 |
266.00 |
250.00 |
210.00 |
| 87.00 |
-113.00 |
-315.00 |
-1,117.00 |
| 328.00 |
-419.00 |
-1,114.00 |
-3,517.00 |
| 123.00 |
-565.00 |
-2,749.00 |
-12,877.00 |
| 1,063.00 |
1,259.00 |
-4,531.00 |
-7,821.00 |
| 1,801.00 |
-132.00 |
1,322.00 |
-235.00 |
| 71.00 |
15.00 |
6.00 |
2.00 |
|
|
| -5,630,256,637.00 |
-7,933,268,703.00 |
-5,669,575,801.00 |
-4,245,262,728.00 |
| -687,651,771.00 |
-2,101,111,359.00 |
-993,291,812.00 |
44,733,749.00 |
| 8,301,365,168.00 |
7,788,977,272.00 |
4,652,703,799.00 |
2,954,391,299.00 |
| 1,983,456,760.00 |
-2,245,402,790.00 |
-2,010,163,813.00 |
-1,246,137,678.00 |
| 2,924,506,815.00 |
2,924,506,815.00 |
2,924,506,815.00 |
2,924,506,815.00 |
| 4,907,963,576.00 |
679,104,025.00 |
914,343,002.00 |
1,678,369,137.00 |
|