| 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 |
|
|
| 70,092,235,962.00 |
134,523,683,109.00 |
55,716,066,870.00 |
58,215,624,498.00 |
| 24,209,979,343.00 |
34,664,919,201.00 |
33,121,059,853.00 |
28,401,892,065.00 |
| 7,040,908,228.00 |
7,335,811,536.00 |
6,581,569,158.00 |
6,772,128,387.00 |
| 102,145,453,737.00 |
177,411,705,103.00 |
96,474,422,504.00 |
93,821,981,358.00 |
| 316,977,559,383.00 |
282,536,520,694.00 |
276,043,351,801.00 |
269,012,577,969.00 |
| 0.00 |
8,108,515,324.00 |
8,108,515,324.00 |
8,108,515,324.00 |
| 385,035,207,099.00 |
356,046,644,256.00 |
347,810,121,098.00 |
341,662,722,212.00 |
| 487,180,660,836.00 |
533,458,349,358.00 |
444,284,543,602.00 |
435,484,703,571.00 |
| 265,918,089,878.00 |
247,311,957,619.00 |
164,113,258,524.00 |
163,678,004,291.00 |
| 28,522,316,390.00 |
87,440,279,662.00 |
88,161,715,355.00 |
88,768,850,569.00 |
| 294,440,406,268.00 |
334,752,237,281.00 |
252,274,973,879.00 |
252,446,854,859.00 |
| 4,800,000,000.00 |
2,000,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 120,007,054,450.00 |
120,007,054,450.00 |
120,007,054,450.00 |
120,007,054,450.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,070,545.00 |
1,200,070,545.00 |
1,200,070,545.00 |
1,200,070,545.00 |
| -43,538,056,781.00 |
-37,866,530,484.00 |
-44,551,308,974.00 |
-53,254,445,974.00 |
| 192,631,270,433.00 |
198,592,360,230.00 |
191,905,588,104.00 |
182,947,222,060.00 |
| 108,984,135.00 |
113,751,847.00 |
103,981,620.00 |
90,626,651.00 |
|
|
| 192,445,314,098.00 |
154,458,871,906.00 |
102,701,661,008.00 |
50,044,622,201.00 |
| 121,942,040,433.00 |
92,374,838,674.00 |
62,703,353,385.00 |
31,673,872,758.00 |
| 70,503,273,665.00 |
62,084,033,232.00 |
39,998,307,623.00 |
18,370,749,443.00 |
| 22,648,446,962.00 |
27,680,756,386.00 |
19,205,396,805.00 |
8,213,098,049.00 |
| -7,006,495,978.00 |
-4,361,968,927.00 |
-2,100,428,170.00 |
42,818,808.00 |
| 15,641,950,984.00 |
23,318,787,459.00 |
17,104,968,635.00 |
8,255,916,856.00 |
| -918,453,674.00 |
1,082,233,943.00 |
1,562,970,641.00 |
1,430,239,226.00 |
| 16,530,823,862.00 |
22,202,350,159.00 |
15,517,571,669.00 |
6,814,434,668.00 |
| 31,000.00 |
29,200.00 |
24,800.00 |
20,000.00 |
|
|
| 1,377.00 |
2,467.00 |
2,586.00 |
2,271.00 |
| 16,052.00 |
16,548.00 |
15,991.00 |
15,245.00 |
|
|
| 153.00 |
169.00 |
131.00 |
138.00 |
| 339.00 |
555.00 |
699.00 |
626.00 |
| 858.00 |
1,491.00 |
1,617.00 |
1,490.00 |
| 859.00 |
1,437.00 |
1,511.00 |
1,362.00 |
| 1,177.00 |
1,792.00 |
1,870.00 |
1,641.00 |
| 3,664.00 |
4,019.00 |
3,895.00 |
3,671.00 |
| 40.00 |
29.00 |
23.00 |
11.00 |
|
|
| 33,678,666,279.00 |
17,626,901,280.00 |
14,710,007,618.00 |
5,489,084,597.00 |
| -46,828,028,939.00 |
-28,649,016,565.00 |
-22,536,594,555.00 |
-10,572,747,476.00 |
| 17,923,826,314.00 |
80,228,026,086.00 |
-1,775,118,502.00 |
-2,018,484,931.00 |
| 4,774,463,654.00 |
69,205,910,801.00 |
-9,601,705,438.00 |
-7,102,147,810.00 |
| 65,317,772,308.00 |
65,317,772,308.00 |
65,317,772,308.00 |
65,317,772,308.00 |
| 70,092,235,962.00 |
134,523,683,109.00 |
55,716,066,870.00 |
58,215,624,498.00 |
|