| 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 |
|
|
| 5,371,897,134.00 |
2,438,584,336.00 |
1,968,939,310.00 |
1,339,585,709.00 |
| 1,331,329,908.00 |
2,239,105,465.00 |
365,346,400.00 |
394,479,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 37,188,420,288.00 |
50,127,884,942.00 |
47,669,339,141.00 |
46,888,576,751.00 |
| 208,160,290.00 |
2,841,759,836.00 |
2,864,946,038.00 |
2,763,943,465.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,609,595,011.00 |
21,785,529,052.00 |
20,513,833,471.00 |
17,641,175,148.00 |
| 100,798,015,299.00 |
71,913,413,993.00 |
68,183,172,612.00 |
64,529,751,900.00 |
| 43,929,853,237.00 |
12,128,409,654.00 |
7,123,897,472.00 |
7,298,095,703.00 |
| 52,893,866,497.00 |
54,576,064,449.00 |
52,805,337,863.00 |
46,623,508,322.00 |
| 96,823,719,734.00 |
66,704,474,103.00 |
59,929,235,335.00 |
53,921,604,026.00 |
| 360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
| 12,100,000,000.00 |
12,100,000,000.00 |
12,100,000,000.00 |
12,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 121,000,000.00 |
121,000,000.00 |
121,000,000.00 |
121,000,000.00 |
| -8,713,320,977.00 |
-7,478,563,235.00 |
-4,433,565,848.00 |
-2,079,355,250.00 |
| 3,974,337,458.00 |
5,208,939,890.00 |
8,253,937,277.00 |
10,608,147,875.00 |
| -41,893.00 |
0.00 |
0.00 |
0.00 |
|
|
| 746,013,516.00 |
719,079,544.00 |
691,655,831.00 |
356,769,989.00 |
| 598,652,590.00 |
617,211,546.00 |
566,211,010.00 |
200,118,883.00 |
| 147,360,926.00 |
101,867,998.00 |
125,444,821.00 |
156,651,106.00 |
| -3,862,797,357.00 |
-3,050,687,245.00 |
-1,278,423,533.00 |
-247,010,103.00 |
| -3,774,741,799.00 |
-3,184,456,241.00 |
-1,911,722,566.00 |
-588,925,398.00 |
| -7,637,539,156.00 |
-6,235,143,486.00 |
-3,190,146,099.00 |
-835,935,501.00 |
| 23,202,391.00 |
0.00 |
0.00 |
0.00 |
| -7,614,336,765.00 |
-6,235,143,486.00 |
-3,190,146,099.00 |
-835,935,501.00 |
| 81,000.00 |
106,000.00 |
50,000.00 |
47,000.00 |
|
|
| -6,293.00 |
-6,871.00 |
-5,273.00 |
-2,763.00 |
| 3,285.00 |
4,305.00 |
6,821.00 |
8,767.00 |
|
|
| 2,436.00 |
1,281.00 |
726.00 |
508.00 |
| -755.00 |
-1,156.00 |
-936.00 |
-518.00 |
| -19,159.00 |
-15,960.00 |
-7,730.00 |
-3,152.00 |
| -102,067.00 |
-86,710.00 |
-46,123.00 |
-23,431.00 |
| -51,779.00 |
-42,425.00 |
-18,484.00 |
-6,924.00 |
| 1,975.00 |
1,417.00 |
1,814.00 |
4,391.00 |
| 1.00 |
1.00 |
1.00 |
1.00 |
|
|
| 5,396,387,991.00 |
-5,213,839,450.00 |
-1,154,087,441.00 |
-206,854,587.00 |
| -36,382,129,396.00 |
-4,475,155,093.00 |
-4,287,022,064.00 |
-12,398,900.00 |
| 35,981,329,904.00 |
11,947,708,414.00 |
7,230,178,350.00 |
1,378,968,730.00 |
| 4,995,588,498.00 |
2,258,713,870.00 |
1,789,068,844.00 |
1,159,715,243.00 |
| 179,870,466.00 |
179,870,466.00 |
179,870,466.00 |
179,870,466.00 |
| 5,371,897,134.00 |
2,438,584,336.00 |
1,968,939,310.00 |
1,339,585,709.00 |
|