| 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 |
|
|
| 190,575,811,100.00 |
233,691,846,400.00 |
138,595,078,300.00 |
118,604,631,900.00 |
| 1,522,534,257,900.00 |
1,480,324,086,900.00 |
1,425,803,528,200.00 |
1,417,761,263,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,087,418,500.00 |
52,716,924,600.00 |
53,776,110,100.00 |
47,595,716,000.00 |
| 2,852,527,000.00 |
5,143,749,900.00 |
5,742,657,400.00 |
7,361,983,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,594,215,036,900.00 |
2,526,526,973,200.00 |
2,504,061,288,400.00 |
2,456,300,840,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,105,450,567,200.00 |
2,069,102,145,300.00 |
2,058,688,295,800.00 |
2,018,879,752,600.00 |
| 3,600,000,000,000.00 |
1,500,000,000,000.00 |
150,000,000,000.00 |
150,000,000,000.00 |
| 100,645,683,600.00 |
91,500,946,800.00 |
91,600,946,800.00 |
91,500,946,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,006,456,836.00 |
915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
| 68,153,667,500.00 |
71,208,416,300.00 |
70,103,460,100.00 |
69,734,469,500.00 |
| 231,446,696,100.00 |
194,768,199,100.00 |
191,545,401,000.00 |
187,761,365,700.00 |
| 134,268,542,400.00 |
126,607,965,100.00 |
125,554,491,900.00 |
113,593,544,400.00 |
|
|
| 240,372,706,200.00 |
88,964,763,100.00 |
60,440,592,000.00 |
25,272,637,600.00 |
| 186,067,348,600.00 |
53,178,705,300.00 |
31,778,699,200.00 |
18,225,396,700.00 |
| 54,305,357,600.00 |
35,786,057,800.00 |
28,661,892,800.00 |
7,047,240,900.00 |
| 54,305,357,600.00 |
35,786,057,800.00 |
28,661,892,800.00 |
7,047,240,900.00 |
| -67,562,532,400.00 |
-30,751,593,100.00 |
-24,202,322,500.00 |
-4,994,715,000.00 |
| -13,257,174,800.00 |
5,034,464,700.00 |
4,459,570,300.00 |
2,052,525,900.00 |
| 3,095,758,800.00 |
272,106,100.00 |
707,538,500.00 |
453,241,800.00 |
| -3,191,545,100.00 |
2,420,445,400.00 |
2,014,320,900.00 |
989,341,600.00 |
| 23,400.00 |
17,900.00 |
12,000.00 |
15,900.00 |
|
|
| -317.00 |
353.00 |
440.00 |
432.00 |
| 22,996.00 |
21,286.00 |
20,934.00 |
20,520.00 |
|
|
| 910.00 |
1,062.00 |
1,075.00 |
1,075.00 |
| -12.00 |
13.00 |
16.00 |
16.00 |
| -138.00 |
166.00 |
210.00 |
211.00 |
| -133.00 |
272.00 |
333.00 |
391.00 |
| 2,259.00 |
4,022.00 |
4,742.00 |
2,788.00 |
| 2,259.00 |
4,022.00 |
4,742.00 |
2,788.00 |
| 9.00 |
4.00 |
2.00 |
1.00 |
|
|
| -188,203,942,900.00 |
-103,930,561,700.00 |
-98,269,832,000.00 |
-117,386,464,400.00 |
| 115,872,583,000.00 |
105,423,520,500.00 |
-2,666,908,400.00 |
-21,997,503,800.00 |
| 7,278,166,800.00 |
-23,430,116,600.00 |
-16,097,185,500.00 |
2,359,595,900.00 |
| -65,053,193,100.00 |
-21,937,157,800.00 |
-117,033,925,900.00 |
-137,024,372,300.00 |
| 255,629,004,200.00 |
255,629,004,200.00 |
255,629,004,200.00 |
255,629,004,200.00 |
| 190,575,811,100.00 |
233,691,846,400.00 |
138,595,078,300.00 |
118,604,631,900.00 |
|