| 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 |
|
|
| 1,901,621,672.00 |
1,748,923,685.00 |
1,594,550,674.00 |
12,602,117.32 |
| 1,152,961,749.00 |
973,476,019.00 |
722,724,418.00 |
6,749,049.79 |
| 3,177,319,518.00 |
3,126,107,358.00 |
4,308,380,350.00 |
48,923,065.60 |
| 6,521,538,864.00 |
6,158,405,111.00 |
7,111,756,846.00 |
73,373,310.29 |
| 784,028,409.00 |
1,368,313,525.00 |
1,463,758,972.00 |
15,744,170.61 |
| 917,504,043.00 |
954,870,242.00 |
952,861,242.00 |
0.00 |
| 3,188,855,822.00 |
4,002,401,655.00 |
4,191,556,679.00 |
42,964,150.68 |
| 9,710,394,686.00 |
10,160,806,766.00 |
11,303,313,525.00 |
116,337,460.97 |
| 129,828,482,374.00 |
115,583,535,809.00 |
111,494,509,265.00 |
1,025,862,968.83 |
| 292,291,535,702.00 |
294,472,751,829.00 |
298,969,555,334.00 |
3,081,495,936.91 |
| 422,120,018,077.00 |
410,056,287,639.00 |
410,464,064,599.00 |
4,107,358,905.74 |
| 6,989,716,251.00 |
6,989,716,251.00 |
6,989,716,251.00 |
69,897,162.51 |
| 199,010,649,455.00 |
199,010,649,455.00 |
199,010,649,455.00 |
1,990,106,494.55 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,600,749,465.00 |
2,600,749,465.00 |
2,600,749,465.00 |
26,007,494.64 |
| -829,250,124,536.00 |
-817,358,129,887.00 |
-816,617,716,870.00 |
-8,172,530,789.38 |
| -403,655,212,858.00 |
-391,763,218,209.00 |
-391,022,805,192.00 |
-3,909,581,672.60 |
| -8,754,410,533.00 |
-8,132,262,665.00 |
-8,137,945,881.00 |
-81,439,772.17 |
|
|
| 47,595,452,947.00 |
34,640,930,142.00 |
25,036,618,993.00 |
129,435,834.85 |
| 42,586,421,789.00 |
32,503,575,419.00 |
23,575,478,992.00 |
122,222,293.30 |
| 5,009,031,158.00 |
2,137,354,723.00 |
1,461,140,000.00 |
7,213,541.55 |
| -2,359,502,942.00 |
-2,026,165,213.00 |
-1,604,059,356.00 |
-7,420,974.40 |
| -13,033,843,864.00 |
-591,827,086.00 |
-279,203,136.00 |
-10,825,584.54 |
| -15,393,346,806.00 |
-2,617,992,299.00 |
-1,883,262,492.00 |
-18,246,558.95 |
| 71,417,490.00 |
0.00 |
0.00 |
0.00 |
| -14,859,144,874.00 |
-2,634,520,794.00 |
-1,894,107,770.00 |
-18,294,698.38 |
| 42,600.00 |
42,600.00 |
42,600.00 |
426.00 |
|
|
| -571.00 |
-135.00 |
-146.00 |
-2.81 |
| -15,521.00 |
-15,063.00 |
-15,035.00 |
-150.33 |
|
|
| -105.00 |
-105.00 |
-105.00 |
-1.05 |
| -15,302.00 |
-3,457.00 |
-3,351.00 |
-62.90 |
| 368.00 |
90.00 |
97.00 |
1.87 |
| -3,122.00 |
-761.00 |
-757.00 |
-14.13 |
| -496.00 |
-585.00 |
-641.00 |
-5.73 |
| 1,052.00 |
617.00 |
584.00 |
5.57 |
| 490.00 |
341.00 |
221.00 |
1.11 |
|
|
| 2,053,546,691.00 |
857,052,376.00 |
575,529,226.00 |
990,121.41 |
| 747,932,000.00 |
-1,718,138.00 |
-1,918,000.00 |
-20,680.00 |
| -2,200,474,609.00 |
-407,028,144.00 |
-279,678,143.00 |
-1,373,500.00 |
| 601,004,081.00 |
448,306,094.00 |
293,933,083.00 |
-404,058.59 |
| 1,300,617,591.00 |
1,300,617,591.00 |
1,300,617,591.00 |
13,006,175.91 |
| 1,901,621,672.00 |
1,748,923,685.00 |
1,594,550,674.00 |
12,602,117.32 |
|