| 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 |
|
|
| 774,489,886.00 |
1,048,024,377.00 |
1,441,971,831.00 |
2,128,802,264.00 |
| 1,226,718,788.00 |
1,625,566,155.00 |
1,663,322,605.00 |
2,233,164,518.00 |
| 21,000,341,007.00 |
21,065,702,627.00 |
20,985,646,343.00 |
20,357,458,073.00 |
| 23,172,730,591.00 |
23,930,770,067.00 |
24,301,517,616.00 |
2,491,461,642.00 |
| 9,878,145,247.00 |
10,056,473,048.00 |
10,184,913,759.00 |
1,039,298,001.00 |
| 2,052,739,087.00 |
0.00 |
0.00 |
0.00 |
| 26,027,663,762.00 |
26,464,673,878.00 |
26,774,850,196.00 |
27,569,373,102.00 |
| 49,200,394,353.00 |
50,395,443,945.00 |
51,076,367,812.00 |
52,483,989,522.00 |
| 2,516,938,860.00 |
2,846,472,111.00 |
2,873,078,102.00 |
3,384,569,394.00 |
| 16,537,667,055.00 |
17,095,520,134.00 |
17,121,012,944.00 |
17,238,522,204.00 |
| 19,054,605,915.00 |
19,941,992,245.00 |
19,994,091,046.00 |
20,623,091,598.00 |
| 56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
560,000.00 |
| 16,478,000,000.00 |
16,478,000,000.00 |
16,478,000,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 32,956,000.00 |
32,956,000.00 |
32,956,000.00 |
329,560.00 |
| 17,527,271,466.00 |
18,032,112,101.00 |
18,660,937,168.00 |
19,439,558,326.00 |
| 30,134,798,209.00 |
30,442,973,787.00 |
31,071,798,853.00 |
31,850,420,011.00 |
| 10,990,229.00 |
10,477,913.00 |
10,477,913.00 |
10,477,913.00 |
|
|
| 5,525,849,060.00 |
3,397,580,226.00 |
2,409,130,702.00 |
1,158,953,449.00 |
| 1,410,841,558.00 |
895,306,713.00 |
655,654,668.00 |
251,973,897.00 |
| 4,115,007,503.00 |
2,502,273,513.00 |
1,753,476,033.00 |
906,979,552.00 |
| 278,486,164.00 |
295,122,395.00 |
399,623,303.00 |
557,044,781.00 |
| -1,739,919,388.00 |
-1,474,145,448.00 |
-982,623,238.00 |
-395,326,201.00 |
| -1,461,433,224.00 |
-1,179,023,053.00 |
-582,999,935.00 |
16,171,858.00 |
| 311,960,658.00 |
102,753,177.00 |
69,951,228.00 |
36,048,586.00 |
| -1,773,906,198.00 |
-1,281,776,230.00 |
-652,951,163.00 |
125,669,994.00 |
| 33,800.00 |
35,600.00 |
26,600.00 |
270.00 |
|
|
| -5,383.00 |
-5,186.00 |
-3,963.00 |
1,525.00 |
| 91,439.00 |
92,375.00 |
94,283.00 |
96,645.00 |
|
|
| 63.00 |
66.00 |
64.00 |
0.65 |
| -361.00 |
-339.00 |
-256.00 |
0.96 |
| -589.00 |
-561.00 |
-420.00 |
1.58 |
| -3,210.00 |
-3,773.00 |
-2,710.00 |
10.84 |
| 504.00 |
869.00 |
1,659.00 |
48.06 |
| 7,447.00 |
7,365.00 |
7,278.00 |
78.26 |
| 11.00 |
7.00 |
5.00 |
0.02 |
|
|
| -1,101,261,225.00 |
-856,949,754.00 |
-212,374,508.00 |
401,853,021.00 |
| -169,754,634.00 |
-6,545,067.00 |
59,875,217.00 |
-40,734,461.00 |
| 592,822,041.00 |
458,835,495.00 |
141,787,418.00 |
3,150,000.00 |
| -678,193,818.00 |
-404,659,326.00 |
-10,711,873.00 |
67,611,856.00 |
| 1,452,683,704.00 |
1,452,683,704.00 |
1,452,683,704.00 |
1,452,683,704.00 |
| 774,489,886.00 |
1,048,024,377.00 |
1,441,971,831.00 |
2,128,802,264.00 |
|