| 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 |
|
|
| 1,048,742,622.00 |
1,118,134,081.00 |
628,902,293.00 |
483,310,893.00 |
| 6,340,406,368.00 |
6,837,708,090.00 |
7,494,097,917.00 |
5,844,628,140.00 |
| 8,562,816,496.00 |
8,550,527,008.00 |
8,300,064,869.00 |
7,537,389,814.00 |
| 17,301,979,651.00 |
18,868,606,744.00 |
18,668,675,548.00 |
16,174,660,586.00 |
| 16,210,648,027.00 |
15,232,185,190.00 |
15,251,159,917.00 |
15,293,500,446.00 |
| 61,162,365.00 |
264,816,193.00 |
232,096,585.00 |
271,535,989.00 |
| 17,790,888,426.00 |
17,019,724,250.00 |
17,087,302,663.00 |
17,198,812,186.00 |
| 35,092,868,076.00 |
35,888,330,994.00 |
35,755,978,212.00 |
33,373,472,773.00 |
| 13,976,777,298.00 |
13,950,042,798.00 |
13,886,964,256.00 |
11,582,683,414.00 |
| 4,584,612,536.00 |
5,705,963,380.00 |
5,630,660,636.00 |
5,668,324,309.00 |
| 18,561,389,834.00 |
19,656,006,178.00 |
19,517,624,892.00 |
17,251,007,723.00 |
| 224,000,000.00 |
22,400,000.00 |
224,000,000.00 |
224,000,000.00 |
| 5,880,000,000.00 |
5,880,000,000.00 |
5,880,000,000.00 |
5,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 355,645,651.00 |
709,088,698.00 |
715,129,509.00 |
599,239,845.00 |
| 16,531,476,445.00 |
16,232,315,189.00 |
16,238,356,001.00 |
16,122,466,335.00 |
| 1,797.00 |
9,627.00 |
-2,680.00 |
-1,285.00 |
|
|
| 23,946,388,216.00 |
17,584,410,258.00 |
11,379,253,411.00 |
4,859,927,834.00 |
| 15,320,955,326.00 |
11,146,488,807.00 |
7,316,504,336.00 |
2,964,871,392.00 |
| 8,625,432,889.00 |
6,437,921,451.00 |
4,062,749,075.00 |
1,895,056,443.00 |
| 1,041,297,964.00 |
477,927,101.00 |
340,808,715.00 |
61,740,901.00 |
| -1,621,577,490.00 |
-460,306,879.00 |
-300,049,765.00 |
-151,704,695.00 |
| -580,279,526.00 |
17,620,222.00 |
40,758,950.00 |
-89,963,794.00 |
| -241,141,523.00 |
3,307,178.00 |
20,417,401.00 |
5,582,927.00 |
| -339,138,098.00 |
14,304,949.00 |
20,345,761.00 |
-95,543,904.00 |
| 44,200.00 |
38,200.00 |
58,500.00 |
26,600.00 |
|
|
| -577.00 |
32.00 |
69.00 |
-650.00 |
| 28,115.00 |
27,606.00 |
27,616.00 |
27,419.00 |
|
|
| 112.00 |
121.00 |
120.00 |
107.00 |
| -97.00 |
5.00 |
11.00 |
-115.00 |
| -205.00 |
12.00 |
25.00 |
-237.00 |
| -142.00 |
8.00 |
18.00 |
-197.00 |
| 435.00 |
272.00 |
300.00 |
127.00 |
| 3,602.00 |
3,661.00 |
3,570.00 |
3,899.00 |
| 68.00 |
49.00 |
32.00 |
15.00 |
|
|
| -705,639,959.00 |
-183,868,430.00 |
-1,439,865,889.00 |
819,879,058.00 |
| -480,012,959.00 |
-79,182,098.00 |
98,559,025.00 |
52,596,980.00 |
| 1,449,422,767.00 |
541,030,369.00 |
1,162,433,903.00 |
-1,216,832,417.00 |
| 263,769,849.00 |
277,979,842.00 |
-178,872,962.00 |
-344,356,378.00 |
| 828,566,361.00 |
828,566,361.00 |
828,566,361.00 |
828,566,361.00 |
| 1,048,742,622.00 |
1,118,134,081.00 |
628,902,293.00 |
483,310,893.00 |
|