| 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 |
|
|
| 5,143,821,089.00 |
5,259,303,692.00 |
5,277,150,291.00 |
5,552,143,601.00 |
| 9,921,081,252.00 |
12,550,030,307.00 |
12,818,003,527.00 |
11,314,741,448.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 39,707,437,161.00 |
39,332,750,421.00 |
39,019,514,383.00 |
33,482,607,784.00 |
| 67,347,325,297.00 |
110,309,407,345.00 |
106,868,523,119.00 |
106,132,046,468.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 105,193,469,749.00 |
110,601,549,563.00 |
107,172,067,025.00 |
106,508,090,373.00 |
| 144,900,906,910.00 |
149,934,299,984.00 |
146,191,581,408.00 |
139,990,698,157.00 |
| 25,613,890,706.00 |
19,709,560,539.00 |
18,813,138,879.00 |
19,190,723,716.00 |
| 63,566,843,547.00 |
74,377,696,322.00 |
70,652,961,793.00 |
67,528,182,827.00 |
| 89,180,734,253.00 |
94,087,256,861.00 |
89,466,100,673.00 |
86,718,906,542.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 34,969,154,792.00 |
35,096,025,257.00 |
35,974,462,869.00 |
32,520,773,749.00 |
| 55,720,172,657.00 |
55,847,043,123.00 |
56,725,480,735.00 |
53,271,791,615.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 41,948,716,447.00 |
25,800,607,241.00 |
16,725,632,812.00 |
5,418,495,280.00 |
| 38,942,892,617.00 |
23,380,527,532.00 |
14,432,728,123.00 |
8,594,727,549.00 |
| 3,005,823,830.00 |
2,420,079,709.00 |
2,292,904,688.00 |
-3,176,232,269.00 |
| 3,636,253,999.00 |
3,855,508,316.00 |
2,263,544,058.00 |
-3,138,185,172.00 |
| -3,971,764,071.00 |
-3,020,390,284.00 |
-2,061,446,377.00 |
-1,123,692,765.00 |
| -335,510,072.00 |
835,118,032.00 |
202,097,680.00 |
-4,261,877,937.00 |
| -724,983,859.00 |
251,139,512.00 |
83,181,548.00 |
-927,104,949.00 |
| 389,473,787.00 |
583,978,521.00 |
118,916,133.00 |
-3,334,772,988.00 |
| 90,500.00 |
67,500.00 |
67,500.00 |
81,000.00 |
|
|
| 260.00 |
519.00 |
159.00 |
-8,893.00 |
| 37,147.00 |
37,231.00 |
37,817.00 |
35,515.00 |
|
|
| 160.00 |
168.00 |
158.00 |
163.00 |
| 27.00 |
52.00 |
16.00 |
-953.00 |
| 70.00 |
139.00 |
42.00 |
-2,504.00 |
| 93.00 |
226.00 |
71.00 |
-6,154.00 |
| 867.00 |
1,494.00 |
1,353.00 |
-5,792.00 |
| 717.00 |
938.00 |
1,371.00 |
-5,862.00 |
| 29.00 |
17.00 |
11.00 |
4.00 |
|
|
| 20,535,219,971.00 |
17,426,181,588.00 |
8,686,788,260.00 |
6,578,249,849.00 |
| -8,638,467,755.00 |
-2,769,969,591.00 |
573,822,014.00 |
-10,902,726.00 |
| -17,112,094,647.00 |
-19,755,861,945.00 |
-14,342,464,881.00 |
-11,374,160,685.00 |
| -5,215,342,431.00 |
-5,099,649,948.00 |
-5,081,854,607.00 |
-4,806,813,561.00 |
| 10,359,120,677.00 |
10,359,120,677.00 |
10,359,120,677.00 |
10,359,120,677.00 |
| 5,143,821,089.00 |
5,259,303,692.00 |
5,277,150,291.00 |
5,552,143,601.00 |
|