| 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 |
|
|
| 38,278,367,378.00 |
42,567,358,486.00 |
44,089,970,463.00 |
467,914,641.85 |
| 2,605,872,779.00 |
2,408,814,598.00 |
2,554,320,923.00 |
30,352,321.24 |
| 510,157,084.00 |
480,424,298.00 |
486,684,162.00 |
4,636,220.68 |
| 42,537,634,049.00 |
47,440,658,230.00 |
48,658,799,909.00 |
519,103,679.05 |
| 56,966,859,474.00 |
54,721,634,549.00 |
55,671,940,216.00 |
558,091,877.98 |
| 34,600,000.00 |
17,300,000.00 |
17,300,000.00 |
173,000.00 |
| 57,206,329,037.00 |
55,337,905,812.00 |
55,871,975,379.00 |
558,390,649.46 |
| 99,743,963,086.00 |
102,778,564,042.00 |
104,530,775,288.00 |
1,077,494,328.51 |
| 5,847,812,614.00 |
6,865,654,746.00 |
7,230,859,950.00 |
77,403,146.91 |
| 40,417,276,534.00 |
40,494,245,376.00 |
40,582,859,065.00 |
408,559,225.09 |
| 46,265,089,148.00 |
47,359,900,122.00 |
47,813,719,016.00 |
485,962,371.99 |
| 384,000,000.00 |
384,000,000.00 |
384,000,000.00 |
3,840,000.00 |
| 14,975,767,710.00 |
14,975,767,710.00 |
14,975,767,710.00 |
149,757,677.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 149,757,677.00 |
149,757,677.00 |
149,757,677.00 |
1,497,576.77 |
| -14,196,181,209.00 |
-12,575,084,615.00 |
-11,502,726,367.00 |
-95,080,928.33 |
| 4,527,271,516.00 |
6,062,208,896.00 |
7,134,567,144.00 |
91,292,006.78 |
| 48,951,602,421.00 |
49,356,455,024.00 |
49,582,489,129.00 |
500,239,949.73 |
|
|
| 33,930,640,338.00 |
24,999,184,701.00 |
16,500,376,905.00 |
87,035,339.17 |
| 27,606,338,858.00 |
20,787,622,188.00 |
13,824,229,893.00 |
68,887,852.63 |
| 6,324,301,479.00 |
4,211,562,514.00 |
2,676,147,012.00 |
18,147,486.54 |
| -3,321,070,268.00 |
-2,885,897,261.00 |
-2,095,214,433.00 |
-4,134,679.49 |
| -4,283,959,280.00 |
-3,198,687,007.00 |
-2,131,831,134.00 |
-10,667,244.61 |
| -7,605,029,548.00 |
-6,084,584,268.00 |
-4,227,045,568.00 |
-14,801,924.10 |
| -554,155,045.00 |
-1,071,734,508.00 |
-512,588,160.00 |
-2,018,743.81 |
| -5,667,138,287.00 |
-4,046,041,693.00 |
-2,973,683,445.00 |
-9,790,499.10 |
| 199,000.00 |
200,000.00 |
188,500.00 |
2,020.00 |
|
|
| -3,784.00 |
-3,602.00 |
-3,971.00 |
-26.15 |
| 3,023.00 |
4,048.00 |
4,764.00 |
60.96 |
|
|
| 1,022.00 |
781.00 |
670.00 |
5.32 |
| -568.00 |
-525.00 |
-569.00 |
-3.63 |
| -12,518.00 |
-8,899.00 |
-8,336.00 |
-42.90 |
| -1,670.00 |
-1,618.00 |
-1,802.00 |
-11.25 |
| -979.00 |
-1,154.00 |
-1,270.00 |
-4.75 |
| 1,864.00 |
1,685.00 |
1,622.00 |
20.85 |
| 34.00 |
24.00 |
16.00 |
0.08 |
|
|
| -2,566,495,538.00 |
-2,498,318,970.00 |
-1,543,824,369.00 |
-5,387,397.04 |
| -6,504,069,610.00 |
-2,748,028,061.00 |
-2,506,854,616.00 |
-12,703,091.17 |
| -1,671,507,024.00 |
-1,206,788,647.00 |
-879,911,556.00 |
-4,198,319.22 |
| -10,742,072,173.00 |
-6,453,135,678.00 |
-4,930,590,542.00 |
-22,288,807.42 |
| 49,020,356,463.00 |
49,020,356,463.00 |
49,020,356,463.00 |
490,203,564.63 |
| 38,278,367,378.00 |
42,567,358,486.00 |
44,089,970,463.00 |
467,914,641.85 |
|