| 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 |
|
|
| 1,139,297,786.00 |
1,028,126,454.00 |
1,188,925,052.00 |
1,137,273,774.00 |
| 12,226,553,467.00 |
2,337,630,728.00 |
2,128,853,418.00 |
2,949,441,816.00 |
| 19,850,104,311.00 |
14,898,110,896.00 |
14,632,124,853.00 |
14,618,990,614.00 |
| 35,447,482,482.00 |
20,124,316,013.00 |
20,088,229,982.00 |
20,549,609,025.00 |
| 24,383,766,087.00 |
24,293,491,887.00 |
24,152,176,088.00 |
24,447,146,869.00 |
| 0.00 |
66,067,113.00 |
66,067,113.00 |
66,067,113.00 |
| 33,975,539,851.00 |
36,449,525,025.00 |
36,474,483,182.00 |
36,330,884,361.00 |
| 69,423,022,333.00 |
56,573,841,038.00 |
56,562,713,164.00 |
56,880,493,385.00 |
| 37,614,346,436.00 |
33,810,735,708.00 |
32,312,822,584.00 |
31,347,605,203.00 |
| 5,932,842,054.00 |
8,562,094,100.00 |
8,630,673,179.00 |
8,693,745,122.00 |
| 43,547,188,489.00 |
42,372,829,807.00 |
40,943,495,763.00 |
40,041,350,325.00 |
| 600,000,000.00 |
518,346,400.00 |
518,346,400.00 |
518,346,400.00 |
| 9,505,866,414.00 |
4,297,809,010.00 |
4,297,809,010.00 |
4,297,808,810.00 |
| 20.00 |
500.00 |
500.00 |
500.00 |
| 475,293,321.00 |
214,890,450.00 |
214,890,450.00 |
214,890,440.00 |
| -5,579,890,438.00 |
-5,174,909,580.00 |
-3,756,704,985.00 |
-2,536,781,235.00 |
| 25,875,758,916.00 |
14,200,934,215.00 |
15,619,138,810.00 |
16,839,061,359.00 |
| 74,928.00 |
77,016.00 |
78,591.00 |
81,701.00 |
|
|
| 16,688,849,559.00 |
12,595,507,994.00 |
8,380,507,300.00 |
4,359,189,955.00 |
| 11,047,733,176.00 |
8,083,724,666.00 |
5,494,750,894.00 |
2,834,798,857.00 |
| 5,641,116,384.00 |
4,511,783,328.00 |
2,885,756,406.00 |
1,524,391,099.00 |
| -613,588,346.00 |
-745,131,161.00 |
-424,526,130.00 |
-89,726,108.00 |
| -5,020,478,199.00 |
-3,160,961,824.00 |
-2,109,910,314.00 |
-927,094,377.00 |
| -5,634,066,546.00 |
-3,906,092,985.00 |
-2,534,436,444.00 |
-1,016,820,485.00 |
| -933,819,021.00 |
427,673,697.00 |
474,223,326.00 |
176,534,227.00 |
| -4,700,237,750.00 |
-3,478,411,602.00 |
-2,060,207,007.00 |
-840,283,257.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,600.00 |
|
|
| -989.00 |
-2,158.00 |
-1,917.00 |
-1,564.00 |
| 5,444.00 |
6,608.00 |
7,268.00 |
7,836.00 |
|
|
| 168.00 |
298.00 |
262.00 |
238.00 |
| -677.00 |
-820.00 |
-728.00 |
-591.00 |
| -1,816.00 |
-3,266.00 |
-2,638.00 |
-1,996.00 |
| -2,816.00 |
-2,762.00 |
-2,458.00 |
-1,928.00 |
| -368.00 |
-592.00 |
-507.00 |
-206.00 |
| 3,380.00 |
3,582.00 |
3,443.00 |
3,497.00 |
| 24.00 |
22.00 |
15.00 |
8.00 |
|
|
| -3,833,392,718.00 |
1,387,286,494.00 |
963,374,993.00 |
438,206,321.00 |
| -8,414,600,426.00 |
-1,077,446,265.00 |
-665,397,843.00 |
-481,786,128.00 |
| 12,404,125,068.00 |
-298,885,960.00 |
-126,224,283.00 |
163,681,396.00 |
| 156,131,923.00 |
10,954,269.00 |
171,752,866.00 |
120,101,589.00 |
| 847,564,591.00 |
847,564,591.00 |
847,564,591.00 |
847,564,591.00 |
| 1,139,297,786.00 |
1,028,126,454.00 |
1,188,925,052.00 |
1,137,273,774.00 |
|