| 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 |
|
|
| 55,444,048,762.00 |
59,172,432,895.00 |
95,014,234,944.00 |
171,005,163,908.00 |
| 25,745,874,899.00 |
25,121,911,672.00 |
30,795,670,598.00 |
26,127,365,762.00 |
| 703,206,285.00 |
639,209,577.00 |
667,490,064.00 |
662,859,879.00 |
| 95,199,704,446.00 |
102,609,489,246.00 |
133,384,039,450.00 |
205,113,723,360.00 |
| 178,238,254,109.00 |
70,913,963,175.00 |
73,971,563,021.00 |
74,595,369,280.00 |
| 3,269,134,918.00 |
109,812,693,195.00 |
80,141,086,714.00 |
15,495,319,807.00 |
| 255,227,175,843.00 |
249,862,930,442.00 |
223,222,813,901.00 |
155,510,026,250.00 |
| 350,426,880,289.00 |
352,472,419,688.00 |
356,606,853,350.00 |
360,623,749,610.00 |
| 28,111,640,853.00 |
26,133,377,944.00 |
24,077,734,234.00 |
21,200,910,633.00 |
| 143,785,426,849.00 |
150,485,903,256.00 |
155,103,335,366.00 |
158,638,296,580.00 |
| 171,897,067,702.00 |
176,619,281,200.00 |
179,181,069,600.00 |
179,839,207,213.00 |
| 422,708,250.00 |
1,087,222,000.00 |
1,087,222,000.00 |
1,087,222,000.00 |
| 15,645,206,524.00 |
15,686,871,521.00 |
15,894,100,061.00 |
15,977,430,056.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 422,708,250.00 |
422,708,250.00 |
422,708,250.00 |
422,708,250.00 |
| 88,542,643,759.00 |
84,386,065,313.00 |
85,807,676,035.00 |
88,907,839,045.00 |
| 145,237,172,032.00 |
142,389,855,235.00 |
144,577,714,387.00 |
147,985,998,459.00 |
| 33,292,640,554.00 |
33,463,283,254.00 |
32,848,069,363.00 |
32,798,543,938.00 |
|
|
| 140,045,426,347.00 |
104,041,798,784.00 |
72,697,041,360.00 |
37,980,441,856.00 |
| 118,041,362,687.00 |
89,446,004,835.00 |
61,296,172,195.00 |
31,521,236,736.00 |
| 22,004,063,660.00 |
14,595,793,949.00 |
11,400,869,165.00 |
6,459,205,121.00 |
| 10,146,931,327.00 |
5,859,756,619.00 |
5,345,465,232.00 |
4,268,629,876.00 |
| -3,509,469,111.00 |
-3,007,206,929.00 |
-2,952,300,298.00 |
-2,119,236,561.00 |
| 6,637,462,215.00 |
2,852,549,690.00 |
2,393,164,934.00 |
2,149,393,315.00 |
| 1,790,666,752.00 |
1,141,664,263.00 |
1,285,384,963.00 |
959,776,037.00 |
| 3,213,761,209.00 |
151,290,802.00 |
378,594,931.00 |
899,767,084.00 |
| 18,200.00 |
20,800.00 |
20,400.00 |
22,600.00 |
|
|
| 760.00 |
48.00 |
179.00 |
851.00 |
| 34,359.00 |
33,685.00 |
34,203.00 |
35,009.00 |
|
|
| 118.00 |
124.00 |
124.00 |
122.00 |
| 92.00 |
6.00 |
21.00 |
100.00 |
| 221.00 |
14.00 |
52.00 |
243.00 |
| 229.00 |
15.00 |
52.00 |
237.00 |
| 725.00 |
563.00 |
735.00 |
1,124.00 |
| 1,571.00 |
1,403.00 |
1,568.00 |
1,701.00 |
| 40.00 |
30.00 |
20.00 |
11.00 |
|
|
| -4,940,806,770.00 |
-4,246,347,645.00 |
696,515,405.00 |
3,236,846,302.00 |
| -103,400,349,880.00 |
-106,855,995,698.00 |
-75,974,600,006.00 |
-3,877,145,810.00 |
| 108,412,747,077.00 |
114,754,854,631.00 |
114,038,962,195.00 |
115,097,179,524.00 |
| 71,590,427.00 |
3,652,511,288.00 |
38,760,877,594.00 |
114,456,880,015.00 |
| 55,372,458,336.00 |
55,519,921,607.00 |
56,253,357,350.00 |
56,548,283,893.00 |
| 55,444,048,762.00 |
59,172,432,895.00 |
95,014,234,944.00 |
171,005,163,908.00 |
|