| 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 |
|
|
| 2,566,061,883.00 |
1,081,051,573.00 |
3,087,021,269.00 |
88,924,646.04 |
| 11,185,543,751.00 |
6,899,998,991.00 |
5,737,180,135.00 |
42,426,336.03 |
| 10,227,125,827.00 |
12,015,354,528.00 |
9,936,149,581.00 |
61,118,071.34 |
| 25,091,320,178.00 |
22,053,716,528.00 |
21,602,650,417.00 |
211,429,137.70 |
| 25,121,875,089.00 |
25,536,528,499.00 |
25,934,740,842.00 |
235,963,539.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,450,259,271.00 |
27,684,134,832.00 |
28,181,893,786.00 |
258,310,318.94 |
| 53,541,579,449.00 |
49,737,851,359.00 |
49,784,544,203.00 |
469,739,456.63 |
| 12,937,902,316.00 |
9,826,837,524.00 |
9,039,879,758.00 |
55,749,047.70 |
| 1,490,213,604.00 |
1,929,558,237.00 |
1,958,359,085.00 |
19,402,779.07 |
| 14,428,115,919.00 |
11,756,395,760.00 |
10,998,238,843.00 |
75,151,826.77 |
| 800,000,000.00 |
250,000,000.00 |
250,000,000.00 |
2,500,000.00 |
| 25,000,000,000.00 |
25,000,000,000.00 |
25,000,000,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
2,500,000.00 |
| -1,409,199,895.00 |
-2,140,232,457.00 |
-1,474,335,948.00 |
-9,529,020.31 |
| 33,791,609,350.00 |
33,060,576,788.00 |
33,726,473,297.00 |
342,479,072.14 |
| 5,321,854,179.00 |
4,920,878,811.00 |
5,059,832,062.00 |
52,108,557.73 |
|
|
| 52,292,860,499.00 |
32,563,544,599.00 |
21,112,544,459.00 |
85,364,773.97 |
| 47,776,830,069.00 |
30,021,393,864.00 |
19,335,090,869.00 |
76,590,201.65 |
| 4,516,030,430.00 |
2,542,150,736.00 |
1,777,453,589.00 |
8,774,572.32 |
| -1,602,158,031.00 |
-2,070,623,729.00 |
-1,307,595,279.00 |
-5,793,543.72 |
| 40,528,944.00 |
164,963,162.00 |
221,805,327.00 |
1,434,400.02 |
| -1,561,629,087.00 |
-1,905,660,567.00 |
-1,085,789,953.00 |
-4,359,143.70 |
| -845,509,763.00 |
0.00 |
21,995,596.00 |
0.00 |
| -587,975,049.00 |
-1,377,271,895.00 |
-718,350,128.00 |
-1,975,026.60 |
| 22,600.00 |
25,400.00 |
49,600.00 |
262.00 |
|
|
| -235.00 |
-735.00 |
-575.00 |
-3.16 |
| 13,517.00 |
13,224.00 |
13,491.00 |
136.99 |
|
|
| 43.00 |
36.00 |
33.00 |
0.22 |
| -110.00 |
-369.00 |
-289.00 |
-1.68 |
| -174.00 |
-555.00 |
-426.00 |
-2.31 |
| -112.00 |
-423.00 |
-340.00 |
-2.31 |
| -306.00 |
-636.00 |
-619.00 |
-6.79 |
| 864.00 |
781.00 |
842.00 |
10.28 |
| 98.00 |
65.00 |
42.00 |
0.18 |
|
|
| -2,880,193,248.00 |
-4,573,395,422.00 |
-3,287,176,253.00 |
-1,255,349.75 |
| -4,152,184,696.00 |
-3,939,225,211.00 |
-3,253,658,944.00 |
-6,147,230.88 |
| -1,040,191,397.00 |
-1,044,959,018.00 |
-1,010,774,759.00 |
-10,059,085.58 |
| -8,072,569,341.00 |
-9,557,579,651.00 |
-7,551,609,956.00 |
-17,461,666.21 |
| 10,638,631,224.00 |
10,638,631,224.00 |
10,638,631,225.00 |
106,386,312.24 |
| 2,566,061,883.00 |
1,081,051,573.00 |
3,087,021,269.00 |
88,924,646.04 |
|