| 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 |
|
|
| 4,736,235,108.00 |
1,046,540,401.00 |
2,321,845,357.00 |
1,383,090,570.00 |
| 46,107,446,410.00 |
61,714,323,627.00 |
60,440,550,455.00 |
54,190,158,581.00 |
| 45,330,071,783.00 |
54,428,291,478.00 |
43,071,315,182.00 |
41,246,862,571.00 |
| 107,030,463,191.00 |
127,762,720,029.00 |
113,346,303,164.00 |
107,677,662,665.00 |
| 2,003,177,112.00 |
1,997,792,316.00 |
2,015,677,814.00 |
2,090,926,200.00 |
| 160,054,928.00 |
87,309,775.00 |
172,372,479.00 |
159,710,232.00 |
| 13,608,091,098.00 |
12,129,123,249.00 |
12,347,169,092.00 |
13,465,464,336.00 |
| 120,638,554,289.00 |
139,891,843,279.00 |
125,693,472,255.00 |
121,143,127,001.00 |
| 94,258,871,684.00 |
113,079,654,134.00 |
99,339,185,908.00 |
94,754,020,011.00 |
| 2,681,747,626.00 |
2,738,346,904.00 |
2,950,682,753.00 |
3,380,382,578.00 |
| 96,940,619,310.00 |
115,818,001,037.00 |
102,289,868,660.00 |
98,134,402,590.00 |
| 218,400,000.00 |
218,400,000.00 |
218,400,000.00 |
218,400,000.00 |
| 12,740,000,000.00 |
12,740,000,000.00 |
12,740,000,000.00 |
12,740,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
| 10,726,966,587.00 |
11,102,873,849.00 |
10,432,635,203.00 |
10,037,756,019.00 |
| 23,697,934,979.00 |
24,073,842,242.00 |
23,403,603,595.00 |
23,008,724,411.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 298,884,856,633.00 |
227,142,968,531.00 |
142,842,134,270.00 |
68,378,903,108.00 |
| 274,709,499,580.00 |
208,784,845,542.00 |
131,243,396,336.00 |
62,853,500,232.00 |
| 24,175,357,054.00 |
18,358,122,989.00 |
11,598,737,934.00 |
5,525,402,876.00 |
| 5,773,678,496.00 |
4,416,142,519.00 |
2,487,220,071.00 |
1,161,469,820.00 |
| -3,981,426,838.00 |
-3,159,114,329.00 |
-2,032,588,491.00 |
-1,033,476,482.00 |
| 1,792,251,659.00 |
1,257,028,190.00 |
454,631,579.00 |
127,993,338.00 |
| 835,128,100.00 |
255,687,377.00 |
123,529,413.00 |
38,917,786.00 |
| 957,123,558.00 |
1,001,340,813.00 |
331,102,167.00 |
89,075,553.00 |
| 13,600.00 |
13,400.00 |
16,000.00 |
12,600.00 |
|
|
| 751.00 |
1,048.00 |
520.00 |
280.00 |
| 18,601.00 |
18,896.00 |
18,370.00 |
18,060.00 |
|
|
| 409.00 |
481.00 |
437.00 |
427.00 |
| 79.00 |
95.00 |
53.00 |
29.00 |
| 404.00 |
555.00 |
283.00 |
155.00 |
| 32.00 |
44.00 |
23.00 |
13.00 |
| 193.00 |
194.00 |
174.00 |
170.00 |
| 809.00 |
808.00 |
812.00 |
808.00 |
| 248.00 |
162.00 |
114.00 |
56.00 |
|
|
| -1,817,630,412.00 |
-23,711,106,059.00 |
-5,627,568,114.00 |
-10,817,430,681.00 |
| -420,575,567.00 |
-265,850,892.00 |
-231,106,054.00 |
-143,211,695.00 |
| 2,168,972,662.00 |
20,218,062,892.00 |
3,375,085,066.00 |
7,538,298,486.00 |
| -69,233,317.00 |
-3,758,894,059.00 |
-2,483,589,103.00 |
-3,422,343,890.00 |
| 4,805,434,460.00 |
4,805,434,460.00 |
4,805,434,460.00 |
4,805,434,460.00 |
| 4,736,235,108.00 |
1,046,540,401.00 |
2,321,845,357.00 |
1,383,090,570.00 |
|