| 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 |
|
|
| 6,845,560,981.00 |
5,201,264,250.00 |
3,838,709,908.00 |
4,349,663,271.00 |
| 4,548,430,846.00 |
3,874,821,525.00 |
4,942,529,143.00 |
4,246,413,226.00 |
| 1,411,578,241.00 |
1,569,476,475.00 |
1,485,561,277.00 |
1,434,478,416.00 |
| 15,903,277,125.00 |
15,131,016,225.00 |
15,500,466,128.00 |
10,686,994,270.00 |
| 44,250,710,535.00 |
44,843,582,925.00 |
46,520,854,127.00 |
52,338,583,644.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,251,358,053.00 |
44,873,269,950.00 |
46,551,156,747.00 |
54,090,093,416.00 |
| 60,154,635,178.00 |
60,004,286,175.00 |
62,051,622,875.00 |
65,590,093,416.00 |
| 2,685,729,677.00 |
2,766,771,450.00 |
4,114,450,949.00 |
3,624,411,254.00 |
| 523,900,829.00 |
838,455,750.00 |
1,013,325,823.00 |
1,047,933,866.00 |
| 3,209,630,507.00 |
3,605,227,200.00 |
5,127,776,773.00 |
4,672,345,120.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 36,522,249,197.00 |
36,409,825,875.00 |
37,155,907,921.00 |
36,905,510,522.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 60,913,000.00 |
60,913,000.00 |
60,913,000.00 |
60,913,000.00 |
| -36,520,439,577.00 |
-36,778,678,575.00 |
-38,163,217,719.00 |
-33,561,543,972.00 |
| 56,945,004,672.00 |
56,399,058,975.00 |
56,923,846,102.00 |
60,884,718,566.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,804,238,624.00 |
6,765,691,950.00 |
24,382,677,557.00 |
17,669,563,304.00 |
| 11,875,994,084.00 |
5,498,279,850.00 |
28,733,385,109.00 |
18,122,683,140.00 |
| 2,928,244,540.00 |
1,267,412,100.00 |
-4,350,707,552.00 |
-453,119,835.00 |
| 991,434,699.00 |
618,001,125.00 |
-6,952,918,471.00 |
-3,451,324,469.00 |
| 506,008.00 |
229,425.00 |
2,101,319.00 |
1,531,064.00 |
| 991,940,706.00 |
618,230,550.00 |
-6,950,817,152.00 |
-3,449,793,405.00 |
| 0.00 |
0.00 |
40,576,543.00 |
0.00 |
| 991,940,706.00 |
618,230,550.00 |
-6,991,393,695.00 |
-3,449,793,405.00 |
| 31,000.00 |
27,200.00 |
20,400.00 |
22,600.00 |
|
|
| 1,628.00 |
1,353.00 |
-22,955.00 |
-22,654.00 |
| 93,486.00 |
92,590.00 |
93,451.00 |
99,954.00 |
|
|
| 6.00 |
6.00 |
9.00 |
8.00 |
| 165.00 |
137.00 |
-2,253.00 |
-2,104.00 |
| 174.00 |
146.00 |
-2,456.00 |
-2,266.00 |
| 670.00 |
914.00 |
-2,867.00 |
-1,952.00 |
| 670.00 |
913.00 |
-2,852.00 |
-1,953.00 |
| 1,978.00 |
1,873.00 |
-1,784.00 |
-256.00 |
| 25.00 |
11.00 |
39.00 |
27.00 |
|
|
| 4,430,116,550.00 |
2,864,790,075.00 |
7,969,273,393.00 |
5,260,600,130.00 |
| -1,357,799,925.00 |
-1,425,155,325.00 |
-7,890,169,276.00 |
-4,645,206,288.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,072,316,625.00 |
1,439,634,750.00 |
79,104,117.00 |
615,393,842.00 |
| 3,773,244,356.00 |
3,761,629,500.00 |
3,759,605,791.00 |
3,734,269,429.00 |
| 6,845,560,981.00 |
5,201,264,250.00 |
3,838,709,908.00 |
4,349,663,271.00 |
|