| 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 |
|
|
| 12,470,435,357.00 |
13,694,116,842.00 |
12,922,953,342.00 |
66,759,671,181.00 |
| 179,374,871,281.00 |
323,096,924,507.00 |
357,084,975,808.00 |
436,970,155,984.00 |
| 541,602,171,763.00 |
496,754,683,743.00 |
507,975,596,227.00 |
515,931,536,902.00 |
| 840,902,448,818.00 |
918,072,672,231.00 |
954,531,751,037.00 |
1,137,096,957,603.00 |
| 748,963,108,135.00 |
904,913,156,887.00 |
936,662,704,307.00 |
956,416,753,640.00 |
| 696,937,913.00 |
742,672,739.00 |
754,133,578.00 |
755,689,348.00 |
| 920,167,893,899.00 |
959,939,365,311.00 |
996,016,823,991.00 |
1,009,750,375,644.00 |
| 1,761,070,342,717.00 |
1,878,012,037,542.00 |
1,950,548,575,028.00 |
2,146,847,333,247.00 |
| 2,252,477,046,257.00 |
2,130,880,860,323.00 |
2,151,936,688,898.00 |
2,152,258,552,186.00 |
| 77,664,631,656.00 |
101,849,512,739.00 |
102,989,154,629.00 |
89,990,714,966.00 |
| 2,330,141,677,912.00 |
2,232,730,373,062.00 |
2,254,925,843,526.00 |
2,242,249,267,153.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 238,971,594,295.00 |
239,842,469,822.00 |
243,543,690,815.00 |
244,046,119,004.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,045,217,684.00 |
2,045,217,684.00 |
2,045,217,684.00 |
2,045,217,684.00 |
| -858,718,762,171.00 |
-637,249,764,415.00 |
-591,268,689,418.00 |
-382,885,208,946.00 |
| -569,071,335,195.00 |
-354,718,335,520.00 |
-304,377,268,499.00 |
-95,401,933,906.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,209,330,755,624.00 |
912,419,488,988.00 |
765,217,798,690.00 |
548,881,412,517.00 |
| 1,736,918,723,212.00 |
1,183,230,796,223.00 |
1,053,307,510,948.00 |
868,082,006,582.00 |
| -527,587,967,588.00 |
-270,811,307,236.00 |
-288,089,712,258.00 |
-319,200,594,065.00 |
| -714,002,587,002.00 |
-1,265,336,292,831.00 |
-1,236,721,141,317.00 |
-343,960,583,093.00 |
| -971,720,939,040.00 |
-63,597,457,245.00 |
-57,544,831,674.00 |
-744,115,526,800.00 |
| -1,685,723,526,042.00 |
-1,328,933,750,076.00 |
-1,294,265,972,991.00 |
-1,088,076,109,892.00 |
| 142,761,803,035.00 |
4,947,462,981.00 |
5,663,123,052.00 |
6,418,147,054.00 |
| -1,542,961,723,007.00 |
-1,323,986,287,095.00 |
-1,288,602,849,939.00 |
-1,081,657,962,839.00 |
| 14,600.00 |
14,600.00 |
14,600.00 |
20,200.00 |
|
|
| -75,442.00 |
-86,314.00 |
-126,011.00 |
-211,549.00 |
| -27,824.00 |
-17,344.00 |
-14,882.00 |
-4,665.00 |
|
|
| -409.00 |
-629.00 |
-741.00 |
-2,350.00 |
| -8,761.00 |
-9,400.00 |
-13,213.00 |
-20,153.00 |
| 27,114.00 |
49,767.00 |
84,671.00 |
453,516.00 |
| -12,759.00 |
-14,511.00 |
-16,840.00 |
-19,707.00 |
| -5,904.00 |
-13,868.00 |
-16,162.00 |
-6,267.00 |
| -4,363.00 |
-2,968.00 |
-3,765.00 |
-5,815.00 |
| 69.00 |
49.00 |
39.00 |
26.00 |
|
|
| -636,676,176,307.00 |
-648,873,401,200.00 |
-659,808,898,888.00 |
-714,052,533,419.00 |
| 6,457,107,763.00 |
7,985,690,341.00 |
8,108,924,582.00 |
8,125,653,212.00 |
| 482,672,993,949.00 |
484,190,064,170.00 |
491,662,028,711.00 |
492,676,322,540.00 |
| -147,546,074,595.00 |
-156,697,646,689.00 |
-160,037,945,595.00 |
-213,250,557,668.00 |
| 166,670,374,383.00 |
167,277,765,192.00 |
169,859,176,135.00 |
273,430,355,910.00 |
| 12,470,435,357.00 |
13,694,116,842.00 |
12,922,953,342.00 |
66,759,671,181.00 |
|