| 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 |
|
|
| 2,718,549,435.00 |
3,234,645,279.00 |
3,574,848,614.00 |
24,562,451.19 |
| 17,408,239,749.00 |
16,149,603,941.00 |
14,790,856,287.00 |
139,477,604.19 |
| 10,506,574,025.00 |
19,183,269,355.00 |
18,817,651,521.00 |
127,825,625.81 |
| 31,889,965,820.00 |
40,315,197,687.00 |
39,100,658,090.00 |
312,140,744.89 |
| 35,464,933,390.00 |
36,409,627,386.00 |
37,000,580,716.00 |
376,622,204.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,599,787,267.00 |
37,113,910,575.00 |
37,640,231,234.00 |
382,211,652.89 |
| 68,489,753,088.00 |
77,429,108,262.00 |
76,740,889,325.00 |
694,352,397.78 |
| 22,886,258,118.00 |
25,195,968,359.00 |
35,853,394,355.00 |
284,723,476.46 |
| 16,968,911,358.00 |
16,439,256,653.00 |
5,163,908,473.00 |
52,238,929.99 |
| 39,855,169,477.00 |
41,635,225,012.00 |
41,017,302,829.00 |
336,962,406.46 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
| 30,192,000,000.00 |
30,192,000,000.00 |
30,192,000,000.00 |
301,920,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
3,019,200.00 |
| -5,451,584,521.00 |
1,729,609,706.00 |
1,654,620,581.00 |
16,653,658.51 |
| 28,610,866,606.00 |
35,767,534,583.00 |
35,697,193,532.00 |
357,125,868.75 |
| 23,717,005.00 |
26,348,667.00 |
26,392,964.00 |
264,122.58 |
|
|
| 28,346,683,174.00 |
20,668,640,985.00 |
13,748,025,064.00 |
67,420,975.75 |
| 23,504,776,837.00 |
16,104,944,047.00 |
10,530,456,065.00 |
51,505,817.01 |
| 4,841,906,337.00 |
4,563,696,938.00 |
3,217,568,999.00 |
15,915,158.74 |
| -4,274,227,926.00 |
2,621,854,072.00 |
1,855,674,176.00 |
9,870,448.78 |
| -3,461,991,393.00 |
-2,395,471,774.00 |
-1,743,026,664.00 |
-8,784,921.13 |
| -7,736,219,319.00 |
226,382,298.00 |
112,647,513.00 |
1,085,527.66 |
| -706,998,809.00 |
71,776,920.00 |
32,986,963.00 |
181,276.52 |
| -7,026,635,717.00 |
154,558,509.00 |
79,569,384.00 |
903,146.54 |
| 18,300.00 |
11,800.00 |
7,700.00 |
97.00 |
|
|
| -2,327.00 |
68.00 |
53.00 |
1.20 |
| 9,476.00 |
11,847.00 |
11,823.00 |
118.28 |
|
|
| 139.00 |
116.00 |
115.00 |
0.94 |
| -1,026.00 |
27.00 |
21.00 |
0.52 |
| -2,456.00 |
58.00 |
45.00 |
1.01 |
| -2,479.00 |
75.00 |
58.00 |
1.34 |
| -1,508.00 |
1,269.00 |
1,350.00 |
14.64 |
| 1,708.00 |
2,208.00 |
2,340.00 |
23.61 |
| 41.00 |
27.00 |
18.00 |
0.10 |
|
|
| -9,270,336,152.00 |
-11,728,470,708.00 |
-9,637,478,447.00 |
-34,151,806.73 |
| -667,685,547.00 |
-686,562,412.00 |
-513,562,796.00 |
-393,264.70 |
| 10,570,624,995.00 |
13,563,732,259.00 |
11,639,943,718.00 |
38,248,061.24 |
| 632,603,296.00 |
1,148,699,140.00 |
1,488,902,475.00 |
3,702,989.80 |
| 2,085,946,139.00 |
2,085,946,139.00 |
2,085,946,139.00 |
20,859,461.39 |
| 2,718,549,435.00 |
3,234,645,279.00 |
3,574,848,614.00 |
24,562,451.19 |
|