| 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 |
|
|
| -5,920,904,900.00 |
-5,098,906,955.00 |
-9,554,906,663.00 |
-7,070,968,337.00 |
| 27,209,782,741.00 |
23,789,435,608.00 |
21,787,309,633.00 |
20,485,390,603.00 |
| 24,649,853,524.00 |
24,747,919,564.00 |
23,499,765,477.00 |
22,936,523,890.00 |
| 56,095,852,976.00 |
52,604,607,857.00 |
49,139,011,643.00 |
50,603,388,239.00 |
| 29,809,888,514.00 |
30,331,979,699.00 |
30,690,626,664.00 |
30,694,217,954.00 |
| 88,055,298.00 |
76,104,284.00 |
75,404,284.00 |
77,839,969.00 |
| 43,683,847,665.00 |
43,647,478,249.00 |
44,197,992,359.00 |
44,827,422,982.00 |
| 99,779,700,641.00 |
96,252,086,106.00 |
93,337,004,002.00 |
95,430,811,222.00 |
| 16,151,351,977.00 |
16,277,661,885.00 |
17,715,573,397.00 |
18,805,803,459.00 |
| 8,612,665,417.00 |
8,874,422,613.00 |
9,178,240,403.00 |
9,969,160,344.00 |
| 24,764,017,395.00 |
25,152,084,498.00 |
26,893,813,800.00 |
28,774,963,802.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 33,540,000,000.00 |
33,540,000,000.00 |
33,540,000,000.00 |
33,540,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 670,800,000.00 |
670,800,000.00 |
670,800,000.00 |
670,800,000.00 |
| 37,640,660,464.00 |
33,693,144,385.00 |
29,015,157,622.00 |
29,320,490,319.00 |
| 75,015,683,246.00 |
71,100,001,608.00 |
66,443,190,202.00 |
66,655,847,419.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 115,310,224,382.00 |
83,249,868,507.00 |
52,113,737,714.00 |
26,579,129,585.00 |
| 57,932,009,122.00 |
42,728,136,767.00 |
26,552,677,083.00 |
13,350,506,586.00 |
| 57,378,215,259.00 |
40,521,731,740.00 |
25,561,060,631.00 |
13,228,622,999.00 |
| 24,003,797,639.00 |
15,695,692,879.00 |
9,484,280,588.00 |
5,123,409,384.00 |
| -1,531,090,931.00 |
-1,185,808,218.00 |
-806,115,863.00 |
-370,788,809.00 |
| 22,472,706,708.00 |
14,509,884,661.00 |
8,678,164,725.00 |
4,752,620,575.00 |
| 4,745,118,869.00 |
3,077,612,901.00 |
1,923,879,728.00 |
1,047,002,881.00 |
| 17,727,587,839.00 |
11,432,271,760.00 |
6,754,284,996.00 |
3,705,617,694.00 |
| 51,500.00 |
40,600.00 |
35,000.00 |
35,600.00 |
|
|
| 2,643.00 |
2,272.00 |
2,014.00 |
2,210.00 |
| 11,183.00 |
10,599.00 |
9,905.00 |
9,937.00 |
|
|
| 33.00 |
35.00 |
40.00 |
43.00 |
| 1,777.00 |
1,584.00 |
1,447.00 |
1,553.00 |
| 2,363.00 |
2,144.00 |
2,033.00 |
2,224.00 |
| 1,537.00 |
1,373.00 |
1,296.00 |
1,394.00 |
| 2,082.00 |
1,885.00 |
1,820.00 |
1,928.00 |
| 4,976.00 |
4,867.00 |
4,905.00 |
4,977.00 |
| 116.00 |
86.00 |
56.00 |
28.00 |
|
|
| 11,023,803,791.00 |
8,456,701,426.00 |
3,447,973,464.00 |
1,595,563,912.00 |
| -1,569,696,768.00 |
-1,094,174,008.00 |
-1,317,244,437.00 |
-1,385,956,915.00 |
| -8,837,104,119.00 |
-5,923,526,568.00 |
-5,147,727,886.00 |
-742,667,531.00 |
| 617,002,903.00 |
1,439,000,849.00 |
-3,016,998,859.00 |
-533,060,534.00 |
| -6,537,907,804.00 |
-6,537,907,804.00 |
-6,537,907,804.00 |
-6,537,907,804.00 |
| -5,920,904,900.00 |
-5,098,906,955.00 |
-9,554,906,663.00 |
-7,070,968,337.00 |
|