| 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 |
|
|
| 3,059,719,600.00 |
3,620,854,528.00 |
3,762,992,877.00 |
39,240,117.08 |
| 36,089,685.00 |
79,645,554.00 |
80,891,207.00 |
835,617.75 |
| 28,693,235.00 |
28,320,682.00 |
54,851,626.00 |
472,686.64 |
| 3,148,094,843.00 |
3,741,455,666.00 |
3,982,032,999.00 |
40,696,179.43 |
| 7,347,613,639.00 |
6,978,661,915.00 |
6,977,234,521.00 |
70,454,507.81 |
| 0.00 |
0.00 |
0.00 |
44,846,224.43 |
| 17,394,157,606.00 |
17,141,428,540.00 |
17,256,223,806.00 |
174,666,747.24 |
| 20,542,252,449.00 |
20,882,884,206.00 |
21,238,256,805.00 |
215,362,926.67 |
| 846,761,381.00 |
262,559,415.00 |
255,456,468.00 |
2,584,027.63 |
| 4,242,670,691.00 |
5,006,642,908.00 |
5,089,562,086.00 |
51,620,972.87 |
| 5,089,432,072.00 |
5,269,202,323.00 |
5,345,018,554.00 |
54,205,000.50 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
45,000,000.00 |
| 4,500,000,000.00 |
4,500,000,000.00 |
4,500,000,000.00 |
45,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 45,000,000.00 |
45,000,000.00 |
45,000,000.00 |
450,000.00 |
| 1,135,378,932.00 |
1,286,240,438.00 |
1,575,796,806.00 |
17,858,941.72 |
| 15,452,820,377.00 |
15,613,681,883.00 |
15,893,238,251.00 |
161,157,926.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,072,640,138.00 |
1,280,446,769.00 |
808,410,576.00 |
4,446,533.16 |
| 417,833,532.00 |
257,366,479.00 |
160,748,787.00 |
865,070.57 |
| 1,654,806,605.00 |
1,023,080,290.00 |
647,661,789.00 |
3,581,462.59 |
| -1,090,951,942.00 |
-311,782,584.00 |
-565,696,022.00 |
-1,227,692.94 |
| 150,261,035.00 |
-433,005,525.00 |
183,383,459.00 |
156,572.98 |
| -940,690,907.00 |
-744,788,109.00 |
-382,312,563.00 |
-1,071,119.96 |
| -222,225,386.00 |
-185,321,376.00 |
-102,402,198.00 |
372,989.98 |
| -718,465,521.00 |
-559,466,733.00 |
-279,910,364.00 |
-698,129.99 |
| 90,000.00 |
97,500.00 |
135,000.00 |
314.00 |
|
|
| -1,597.00 |
-1,658.00 |
-1,244.00 |
-6.21 |
| 34,340.00 |
34,697.00 |
35,318.00 |
358.13 |
|
|
| 33.00 |
34.00 |
34.00 |
0.34 |
| -350.00 |
-357.00 |
-264.00 |
-1.30 |
| -465.00 |
-478.00 |
-352.00 |
-1.73 |
| -3,466.00 |
-4,369.00 |
-3,462.00 |
-15.70 |
| -5,264.00 |
-2,435.00 |
-6,998.00 |
-27.61 |
| 7,984.00 |
7,990.00 |
8,012.00 |
80.55 |
| 10.00 |
6.00 |
4.00 |
0.02 |
|
|
| -63,859,743.00 |
1,743,311.00 |
42,918,739.00 |
1,618,025.40 |
| -611,986,720.00 |
-132,222,900.00 |
-20,183,400.00 |
0.00 |
| 1,946,407,948.00 |
1,962,176,002.00 |
1,951,099,422.00 |
19,730,510.53 |
| 1,270,561,485.00 |
1,831,696,412.00 |
1,973,834,761.00 |
21,348,535.92 |
| 1,789,158,115.00 |
1,789,158,115.00 |
1,789,158,115.00 |
17,891,581.15 |
| 3,059,719,600.00 |
3,620,854,528.00 |
3,762,992,877.00 |
39,240,117.08 |
|