| 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 |
|
|
| 78,218,560,869.00 |
66,511,498,554.00 |
106,199,397,256.00 |
799,456,514.25 |
| 140,485,783,042.00 |
143,797,338,983.00 |
139,636,333,605.00 |
1,391,317,912.43 |
| 55,299,373,989.00 |
59,645,095,309.00 |
50,333,094,593.00 |
497,833,504.29 |
| 300,823,710,699.00 |
305,901,808,465.00 |
324,024,288,208.00 |
2,933,816,552.06 |
| 108,383,150,016.00 |
110,353,641,389.00 |
112,612,115,582.00 |
1,148,769,161.29 |
| 4,452,990,105.00 |
6,878,452,729.00 |
4,352,746,784.00 |
44,121,416.11 |
| 474,393,341,621.00 |
476,260,106,528.00 |
463,633,664,192.00 |
4,617,448,757.32 |
| 775,217,052,321.00 |
782,161,914,993.00 |
787,657,952,401.00 |
7,551,265,309.38 |
| 145,183,994,180.00 |
142,757,807,077.00 |
182,086,746,124.00 |
1,790,626,162.84 |
| 224,977,782,784.00 |
242,777,948,635.00 |
200,614,867,582.00 |
1,577,200,283.70 |
| 370,161,776,963.00 |
385,535,755,712.00 |
382,701,613,706.00 |
3,367,826,446.54 |
| 640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
6,400,000.00 |
| 58,815,618,000.00 |
58,815,618,000.00 |
58,815,618,000.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 470,524,944.00 |
470,524,944.00 |
470,524,944.00 |
4,705,249.44 |
| 265,302,831,717.00 |
258,264,466,868.00 |
266,085,505,296.00 |
2,773,677,376.55 |
| 358,463,804,387.00 |
351,289,027,294.00 |
359,528,924,477.00 |
3,706,340,376.05 |
| 46,591,470,971.00 |
45,337,131,986.00 |
45,427,414,218.00 |
477,098,486.79 |
|
|
| 235,290,888,046.00 |
139,281,194,651.00 |
87,097,320,563.00 |
447,081,418.07 |
| 183,589,270,150.00 |
114,590,654,010.00 |
72,678,891,776.00 |
373,139,736.99 |
| 51,701,617,896.00 |
24,690,540,641.00 |
14,418,428,787.00 |
73,941,681.08 |
| 10,603,750,228.00 |
-8,692,166,531.00 |
-7,963,657,647.00 |
-26,851,663.52 |
| -30,246,803,844.00 |
-20,695,436,173.00 |
-12,807,487,785.00 |
-60,941,333.58 |
| -19,643,053,616.00 |
-29,387,602,704.00 |
-20,771,145,432.00 |
-87,792,997.09 |
| -525,823,804.00 |
-2,099,635,509.00 |
-1,389,834,765.00 |
-10,221,039.04 |
| -20,021,668,791.00 |
-26,899,859,401.00 |
-19,082,868,973.00 |
-78,046,846.15 |
| 48,400.00 |
49,800.00 |
43,600.00 |
482.00 |
|
|
| -4,255.00 |
-7,623.00 |
-8,111.00 |
-66.35 |
| 76,184.00 |
74,659.00 |
76,410.00 |
787.70 |
|
|
| 103.00 |
110.00 |
106.00 |
0.91 |
| -258.00 |
-459.00 |
-485.00 |
-4.13 |
| -559.00 |
-1,021.00 |
-1,062.00 |
-8.42 |
| -851.00 |
-1,931.00 |
-2,191.00 |
-17.46 |
| 451.00 |
-624.00 |
-914.00 |
-6.01 |
| 2,197.00 |
1,773.00 |
1,655.00 |
16.54 |
| 30.00 |
18.00 |
11.00 |
0.06 |
|
|
| -34,078,890,873.00 |
-58,614,460,249.00 |
-21,810,992,639.00 |
-59,859,213.19 |
| -2,314,071,120.00 |
1,550,660,033.00 |
-533,536,183.00 |
1,754,909.63 |
| 29,325,656,156.00 |
38,454,513,928.00 |
43,528,463,984.00 |
6,291,255.26 |
| -7,067,305,837.00 |
-18,609,286,289.00 |
21,183,935,162.00 |
-51,813,048.31 |
| 85,091,010,160.00 |
85,091,010,160.00 |
85,091,010,160.00 |
850,910,101.60 |
| 78,218,560,869.00 |
66,511,498,554.00 |
106,199,397,256.00 |
799,456,514.25 |
|