| 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 |
|
|
| 12,215,688,230.00 |
12,457,445,184.00 |
9,659,711,249.00 |
9,706,205,958.00 |
| 9,813,055,323.00 |
9,245,073,112.00 |
9,373,882,252.00 |
10,056,974,662.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,261,742,230.00 |
1,332,177,658.00 |
1,244,378,086.00 |
1,437,862,784.00 |
| 9,944,906,493.00 |
10,197,282,897.00 |
10,421,381,141.00 |
10,245,113,186.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,534,734,387.00 |
63,255,702,561.00 |
61,082,125,728.00 |
61,146,479,014.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,740,738,918.00 |
13,333,968,246.00 |
11,968,612,562.00 |
12,583,880,637.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| -1,858,796,521.00 |
-1,622,616,035.00 |
-2,403,738,867.00 |
-3,194,336,253.00 |
| 49,793,995,469.00 |
49,921,734,315.00 |
49,113,513,166.00 |
48,562,598,377.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,340,517,092.00 |
3,126,385,913.00 |
1,493,648,593.00 |
686,140,204.00 |
| -3,118,027,100.00 |
2,005,234,290.00 |
1,359,890,597.00 |
795,867,589.00 |
| 6,458,544,192.00 |
1,121,151,623.00 |
133,757,996.00 |
-109,727,386.00 |
| 6,458,544,192.00 |
1,121,151,623.00 |
133,757,996.00 |
-109,727,386.00 |
| 2,599,600,510.00 |
1,211,651,161.00 |
1,289,033,897.00 |
650,158,859.00 |
| 2,822,090,503.00 |
2,332,802,784.00 |
1,422,791,894.00 |
540,431,473.00 |
| 725,885,084.00 |
245,482,752.00 |
116,594,693.00 |
24,831,659.00 |
| 2,096,205,419.00 |
2,087,320,032.00 |
1,306,197,200.00 |
515,599,814.00 |
| 44,400.00 |
41,200.00 |
52,000.00 |
32,000.00 |
|
|
| 1,165.00 |
1,546.00 |
1,451.00 |
1,146.00 |
| 27,663.00 |
27,734.00 |
27,285.00 |
26,979.00 |
|
|
| 28.00 |
27.00 |
24.00 |
26.00 |
| 330.00 |
440.00 |
428.00 |
337.00 |
| 421.00 |
557.00 |
532.00 |
425.00 |
| 6,275.00 |
6,676.00 |
8,745.00 |
7,514.00 |
| 19,334.00 |
3,586.00 |
896.00 |
-1,599.00 |
| 19,334.00 |
3,586.00 |
896.00 |
-1,599.00 |
| 5.00 |
5.00 |
2.00 |
1.00 |
|
|
| -325,720,385.00 |
2,368,164,778.00 |
-147,620,003.00 |
-3,614,343,126.00 |
| 1,216,380,793.00 |
-3,235,747,415.00 |
-3,518,452,919.00 |
5,978,341.00 |
| -2,002,502,036.00 |
-2,502,036.00 |
-1,745,685.00 |
-1,002,432.00 |
| -1,111,841,627.00 |
-870,084,673.00 |
-3,667,818,607.00 |
3,621,323,898.00 |
| 13,327,529,857.00 |
13,327,529,857.00 |
13,327,529,857.00 |
13,327,529,857.00 |
| 12,215,688,230.00 |
12,457,445,184.00 |
9,659,711,249.00 |
9,706,205,958.00 |
|