| 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 |
|
|
| 1,601,444,700.00 |
1,873,148,800.00 |
2,225,798,100.00 |
1,751,883,400.00 |
| 6,307,940,600.00 |
6,802,497,500.00 |
6,989,883,800.00 |
7,218,204,900.00 |
| 93,494,500.00 |
108,787,300.00 |
108,787,300.00 |
108,787,300.00 |
| 8,164,482,700.00 |
8,943,787,300.00 |
15,343,399,500.00 |
13,485,692,700.00 |
| 822,016,500.00 |
1,223,164,800.00 |
1,687,199,900.00 |
3,706,302,500.00 |
| 117,550,300.00 |
130,151,900.00 |
151,197,700.00 |
193,439,200.00 |
| 939,566,800.00 |
1,466,596,900.00 |
1,838,397,600.00 |
3,899,741,700.00 |
| 9,104,049,500.00 |
10,410,384,200.00 |
17,181,797,100.00 |
17,385,434,400.00 |
| 1,134,215,100.00 |
4,704,802,700.00 |
10,994,613,800.00 |
11,331,453,100.00 |
| 363,008,300.00 |
20,238,307,100.00 |
20,389,634,800.00 |
20,265,463,200.00 |
| 1,497,223,400.00 |
24,943,109,800.00 |
31,384,248,600.00 |
31,596,916,300.00 |
| 1,540,000,000.00 |
1,540,000,000.00 |
1,540,000,000.00 |
1,540,000,000.00 |
| 102,236,471,600.00 |
102,236,471,600.00 |
102,236,471,600.00 |
102,236,471,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,022,364,716.00 |
1,022,364,716.00 |
1,022,364,716.00 |
1,022,364,716.00 |
| -126,874,093,900.00 |
-149,008,926,800.00 |
-148,678,637,800.00 |
-148,688,398,100.00 |
| 7,718,229,200.00 |
-14,416,603,700.00 |
-14,086,314,700.00 |
-14,096,075,000.00 |
| -111,403,100.00 |
-116,121,900.00 |
-116,136,800.00 |
-115,406,900.00 |
|
|
| 726,306,100.00 |
590,982,900.00 |
500,498,900.00 |
214,864,900.00 |
| 2,246,952,100.00 |
1,689,660,400.00 |
1,340,426,000.00 |
845,114,300.00 |
| -1,520,646,000.00 |
-1,098,677,500.00 |
-839,927,100.00 |
-630,249,400.00 |
| -2,506,930,300.00 |
-969,935,100.00 |
-1,101,640,600.00 |
-710,689,000.00 |
| 20,524,839,100.00 |
-361,110,600.00 |
215,876,600.00 |
-184,705,900.00 |
| 18,017,908,700.00 |
-1,331,045,700.00 |
-885,764,000.00 |
-895,394,900.00 |
| -843,556,900.00 |
1,949,489,600.00 |
2,064,497,200.00 |
2,063,896,700.00 |
| 18,863,914,800.00 |
-3,273,367,300.00 |
-2,943,078,300.00 |
-2,952,838,600.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 1,845.00 |
-427.00 |
-576.00 |
-1,155.00 |
| 755.00 |
-1,410.00 |
-1,378.00 |
-1,379.00 |
|
|
| 19.00 |
-173.00 |
-223.00 |
-224.00 |
| 20,720.00 |
-4,192.00 |
-3,426.00 |
-6,794.00 |
| 24,441.00 |
3,027.00 |
4,179.00 |
8,379.00 |
| 259,724.00 |
-55,389.00 |
-58,803.00 |
-137,428.00 |
| -34,516.00 |
-16,412.00 |
-22,011.00 |
-33,076.00 |
| -20,937.00 |
-18,591.00 |
-16,782.00 |
-29,332.00 |
| 8.00 |
6.00 |
3.00 |
1.00 |
|
|
| -650,759,700.00 |
-550,566,800.00 |
-304,772,800.00 |
-261,379,200.00 |
| 5,851,195,100.00 |
6,131,517,600.00 |
6,044,727,000.00 |
3,939,935,700.00 |
| -5,845,874,600.00 |
-5,954,685,900.00 |
-5,761,040,000.00 |
-4,173,557,000.00 |
| -645,439,200.00 |
-373,735,100.00 |
-21,085,800.00 |
-495,000,500.00 |
| 2,246,883,900.00 |
2,246,883,900.00 |
2,246,883,900.00 |
2,246,883,900.00 |
| 1,601,444,700.00 |
1,873,148,800.00 |
2,225,798,100.00 |
1,751,883,400.00 |
|