| 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 |
|
|
| 1,720,608,815.00 |
2,902,242,193.00 |
5,425,884,691.00 |
6,494,521,820.00 |
| 10,441,322,200.00 |
8,037,176,147.00 |
6,052,358,323.00 |
6,965,048,786.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,928,564,432.00 |
12,110,486,350.00 |
12,699,413,597.00 |
14,374,166,156.00 |
| 83,119,727,432.00 |
89,394,156,267.00 |
93,189,707,501.00 |
96,352,446,522.00 |
| 3,384,272,905.00 |
0.00 |
0.00 |
0.00 |
| 87,868,713,181.00 |
97,562,395,980.00 |
101,408,581,450.00 |
104,571,045,779.00 |
| 100,797,277,614.00 |
109,672,882,329.00 |
114,107,995,046.00 |
118,945,211,935.00 |
| 6,495,769,619.00 |
9,027,695,539.00 |
9,007,080,902.00 |
9,612,313,424.00 |
| 43,233,230,726.00 |
48,054,016,816.00 |
49,770,614,237.00 |
50,611,502,458.00 |
| 49,729,000,344.00 |
57,081,712,356.00 |
58,777,695,139.00 |
60,223,815,883.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 42,969,288,471.00 |
43,083,720,664.00 |
43,652,870,256.00 |
43,881,734,642.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
| 7,573,026,323.00 |
14,259,384,873.00 |
16,083,262,714.00 |
18,648,391,681.00 |
| 51,068,076,076.00 |
57,859,508,119.00 |
60,259,357,392.00 |
63,056,093,920.00 |
| 201,193.00 |
-5,268,338,145.00 |
-4,929,057,485.00 |
-4,334,697,867.00 |
|
|
| 16,234,868,668.00 |
10,442,205,738.00 |
7,602,686,678.00 |
5,405,334,766.00 |
| 15,874,509,354.00 |
13,018,680,403.00 |
8,873,669,866.00 |
4,359,484,839.00 |
| 360,359,314.00 |
-2,576,474,664.00 |
-1,270,983,187.00 |
1,045,849,926.00 |
| -3,324,230,380.00 |
-3,244,914,873.00 |
-1,758,125,616.00 |
789,716,425.00 |
| -2,939,422,561.00 |
-1,671,596,974.00 |
-1,178,952,432.00 |
-655,543,278.00 |
| -6,263,652,942.00 |
-4,916,511,847.00 |
-2,937,078,048.00 |
134,173,147.00 |
| 54,463,346.00 |
-20,779,487.00 |
-21,052,541.00 |
6,803,667.00 |
| -6,318,116,288.00 |
-3,949,832,208.00 |
-2,366,503,891.00 |
101,896,167.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -168.00 |
-140.00 |
-126.00 |
11.00 |
| 1,362.00 |
1,543.00 |
1,607.00 |
1,681.00 |
|
|
| 97.00 |
99.00 |
98.00 |
96.00 |
| -627.00 |
-480.00 |
-415.00 |
34.00 |
| -1,237.00 |
-910.00 |
-785.00 |
65.00 |
| -3,892.00 |
-3,783.00 |
-3,113.00 |
189.00 |
| -2,048.00 |
-3,107.00 |
-2,313.00 |
1,461.00 |
| 222.00 |
-2,467.00 |
-1,672.00 |
1,935.00 |
| 16.00 |
10.00 |
7.00 |
5.00 |
|
|
| 6,006,972,181.00 |
2,203,120,623.00 |
3,525,002,467.00 |
3,688,597,245.00 |
| -2,917,115,834.00 |
-159,903,616.00 |
-162,015,994.00 |
-121,609,169.00 |
| -4,663,317,527.00 |
-2,847,802,627.00 |
-1,694,834,630.00 |
-855,339,970.00 |
| -1,573,461,180.00 |
-804,585,620.00 |
1,668,151,843.00 |
2,711,648,106.00 |
| 3,728,003,127.00 |
3,737,931,231.00 |
3,787,310,486.00 |
3,807,166,695.00 |
| 1,720,608,815.00 |
2,902,242,193.00 |
5,425,884,691.00 |
6,494,521,820.00 |
|