| 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 |
|
|
| 5,050,314,389.00 |
2,938,883,608.00 |
3,087,658,154.00 |
37,449,413.63 |
| 1,493,744,672.00 |
2,103,498,628.00 |
1,991,289,757.00 |
20,765,932.01 |
| 2,476,849,383.00 |
2,993,453,686.00 |
3,486,902,277.00 |
36,530,541.72 |
| 9,497,778,133.00 |
8,272,707,579.00 |
8,835,449,059.00 |
97,390,316.30 |
| 32,336,564,399.00 |
30,930,165,813.00 |
31,377,079,329.00 |
318,243,633.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 67,611,901,927.00 |
65,043,149,262.00 |
65,306,103,771.00 |
655,614,497.49 |
| 77,109,680,059.00 |
73,315,856,841.00 |
74,141,552,831.00 |
753,004,813.79 |
| 3,401,370,739.00 |
7,127,533,106.00 |
6,347,500,697.00 |
58,900,456.87 |
| 18,093,958,345.00 |
12,766,618,338.00 |
13,386,315,296.00 |
142,144,456.26 |
| 21,495,329,084.00 |
19,894,151,445.00 |
19,733,815,993.00 |
201,044,913.13 |
| 604,774,200.00 |
604,774,200.00 |
604,774,200.00 |
6,047,742.00 |
| 60,924,256,520.00 |
60,924,256,520.00 |
60,924,256,520.00 |
609,242,565.20 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 265,621,283.00 |
265,621,283.00 |
265,621,283.00 |
2,656,212.83 |
| -9,142,447,946.00 |
-9,383,789,472.00 |
-8,402,536,683.00 |
-76,167,529.84 |
| 55,236,634,129.00 |
53,046,179,561.00 |
54,027,432,349.00 |
548,132,160.49 |
| 377,716,847.00 |
375,525,836.00 |
380,304,489.00 |
3,827,740.17 |
|
|
| 4,453,850,824.00 |
2,104,718,312.00 |
1,037,666,544.00 |
7,015,049.59 |
| 2,110,150,042.00 |
1,458,808,547.00 |
684,054,944.00 |
4,531,552.23 |
| 2,343,700,782.00 |
645,909,765.00 |
353,611,600.00 |
2,483,497.36 |
| -1,548,618,531.00 |
-1,979,759,573.00 |
-1,455,802,245.00 |
-6,622,908.48 |
| -687,793,246.00 |
-573,545,888.00 |
-111,471,774.00 |
-1,167,299.43 |
| -2,236,411,777.00 |
-2,553,305,461.00 |
-1,567,274,019.00 |
-7,790,207.91 |
| 133,591,273.00 |
0.00 |
0.00 |
0.00 |
| -2,355,228,404.00 |
-2,543,126,008.00 |
-1,561,873,219.00 |
-7,760,895.19 |
| 8,200.00 |
5,000.00 |
5,000.00 |
59.00 |
|
|
| -887.00 |
-1,277.00 |
-1,176.00 |
-11.69 |
| 20,795.00 |
19,971.00 |
20,340.00 |
206.36 |
|
|
| 39.00 |
38.00 |
37.00 |
0.37 |
| -305.00 |
-462.00 |
-421.00 |
-4.12 |
| -426.00 |
-639.00 |
-578.00 |
-5.66 |
| -5,288.00 |
-12,083.00 |
-15,052.00 |
-110.63 |
| -3,477.00 |
-9,406.00 |
-14,030.00 |
-94.41 |
| 5,262.00 |
3,069.00 |
3,408.00 |
35.40 |
| 6.00 |
3.00 |
1.00 |
0.01 |
|
|
| 2,202,758,340.00 |
216,798,299.00 |
-109,964,102.00 |
624,086.59 |
| -1,770,425,843.00 |
-1,230,924,396.00 |
-1,001,584,406.00 |
-7,248,042.88 |
| 202,514,569.00 |
-462,457,617.00 |
-216,260,660.00 |
-81,303.30 |
| 634,847,067.00 |
-1,476,583,714.00 |
-1,327,809,168.00 |
-6,705,259.59 |
| 4,415,467,322.00 |
4,415,467,322.00 |
4,415,467,322.00 |
44,154,673.22 |
| 5,050,314,389.00 |
2,938,883,608.00 |
3,087,658,154.00 |
37,449,413.63 |
|