| 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 |
|
|
| 33,198,336,704.00 |
6,384,778,878.00 |
3,233,817,946.00 |
4,999,292,730.00 |
| 593,885,697.00 |
1,408,673,195.00 |
1,452,237,901.00 |
1,408,692,446.00 |
| 92,718,379,816.00 |
96,759,629,904.00 |
95,277,344,944.00 |
96,461,457,768.00 |
| 128,939,926,506.00 |
107,198,602,081.00 |
102,586,683,539.00 |
105,560,188,938.00 |
| 46,663,743,430.00 |
47,844,865,651.00 |
49,541,179,587.00 |
50,533,867,593.00 |
| 3,252,663,808.00 |
2,865,523,437.00 |
2,791,296,702.00 |
2,857,415,957.00 |
| 135,715,307,994.00 |
131,539,617,296.00 |
133,077,262,559.00 |
130,828,955,461.00 |
| 264,655,234,500.00 |
238,738,219,377.00 |
235,663,946,098.00 |
236,389,144,399.00 |
| 15,101,522,117.00 |
27,728,057,288.00 |
29,043,885,368.00 |
29,555,993,501.00 |
| 22,973,853,918.00 |
23,004,249,926.00 |
22,917,001,668.00 |
23,170,171,370.00 |
| 38,075,376,035.00 |
50,732,307,214.00 |
51,960,887,037.00 |
52,726,164,871.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 109,450,000,000.00 |
99,500,000,000.00 |
99,500,000,000.00 |
99,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,094,500,000.00 |
995,000,000.00 |
995,000,000.00 |
995,000,000.00 |
| 32,921,249,155.00 |
30,478,376,175.00 |
27,093,119,535.00 |
27,348,005,525.00 |
| 201,339,482,483.00 |
163,077,786,323.00 |
159,694,526,756.00 |
159,949,412,746.00 |
| 25,240,375,982.00 |
24,928,125,841.00 |
24,008,532,305.00 |
23,713,566,783.00 |
|
|
| 24,910,332,485.00 |
19,865,030,806.00 |
10,854,282,818.00 |
4,300,730,790.00 |
| 14,423,147,172.00 |
11,081,475,952.00 |
7,595,274,432.00 |
2,822,698,988.00 |
| 10,487,185,313.00 |
8,783,554,854.00 |
3,259,008,386.00 |
1,478,031,801.00 |
| 5,380,265,613.00 |
2,617,136,664.00 |
-895,400,943.00 |
-497,106,858.00 |
| -650,028,950.00 |
-875,638,918.00 |
-422,851,836.00 |
-215,576,378.00 |
| 4,730,236,663.00 |
1,741,497,746.00 |
-1,318,252,779.00 |
-712,683,236.00 |
| -633,688,631.00 |
0.00 |
0.00 |
-90,255,672.00 |
| 5,067,666,837.00 |
2,688,087,095.00 |
-699,161,636.00 |
-446,267,739.00 |
| 38,200.00 |
38,400.00 |
42,000.00 |
42,200.00 |
|
|
| 463.00 |
360.00 |
-141.00 |
-179.00 |
| 18,396.00 |
16,390.00 |
16,050.00 |
16,075.00 |
|
|
| 19.00 |
31.00 |
33.00 |
33.00 |
| 191.00 |
150.00 |
-59.00 |
-76.00 |
| 252.00 |
220.00 |
-88.00 |
-112.00 |
| 2,034.00 |
1,353.00 |
-644.00 |
-1,038.00 |
| 2,160.00 |
1,317.00 |
-825.00 |
-1,156.00 |
| 4,210.00 |
4,422.00 |
3,003.00 |
3,437.00 |
| 9.00 |
8.00 |
5.00 |
2.00 |
|
|
| -7,320,107,727.00 |
-6,287,331,126.00 |
-7,527,849,569.00 |
-1,521,958,035.00 |
| 1,282,750,331.00 |
-2,495,408,410.00 |
-3,703,572,960.00 |
-2,900,812,861.00 |
| 30,545,952,638.00 |
6,478,567,717.00 |
5,751,839,033.00 |
731,224,506.00 |
| 24,508,595,242.00 |
-2,304,171,819.00 |
-5,479,583,496.00 |
-3,691,546,390.00 |
| 8,689,343,699.00 |
8,689,343,698.00 |
8,689,343,698.00 |
8,689,343,699.00 |
| 33,198,336,704.00 |
6,384,778,878.00 |
3,233,817,946.00 |
4,999,292,730.00 |
|