| 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 |
|
|
| 22,654,641,115.00 |
7,547,985,573.00 |
7,338,901,585.00 |
89,029,084.97 |
| 80,152,087,901.00 |
96,674,583,086.00 |
104,117,790,005.00 |
1,084,335,890.03 |
| 65,862,528,531.00 |
57,968,660,125.00 |
64,242,920,206.00 |
698,022,384.78 |
| 213,885,440,192.00 |
209,035,686,906.00 |
223,511,250,658.00 |
2,328,835,027.98 |
| 57,454,177,929.00 |
57,673,130,699.00 |
58,638,875,066.00 |
578,845,206.88 |
| 838,624,124.00 |
885,616,067.00 |
1,044,168,877.00 |
0.00 |
| 75,431,316,735.00 |
77,216,940,562.00 |
79,490,330,786.00 |
748,684,637.34 |
| 289,316,756,927.00 |
286,252,627,468.00 |
303,001,581,444.00 |
3,077,519,665.32 |
| 176,561,233,305.00 |
124,093,902,249.00 |
135,205,244,242.00 |
1,364,377,123.85 |
| 22,178,392,687.00 |
63,895,923,295.00 |
63,794,323,623.00 |
636,756,991.42 |
| 198,739,625,991.00 |
187,989,825,544.00 |
198,999,567,865.00 |
2,001,134,115.27 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
| 41,556,025,950.00 |
41,556,025,950.00 |
41,556,025,950.00 |
415,560,259.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 415,560,259.00 |
415,560,259.00 |
415,560,259.00 |
4,155,602.59 |
| 48,550,371,590.00 |
56,683,296,042.00 |
62,422,507,698.00 |
660,590,491.24 |
| 90,577,130,936.00 |
98,262,801,924.00 |
104,002,013,579.00 |
1,076,385,550.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 171,009,147,043.00 |
122,313,705,765.00 |
81,650,316,132.00 |
433,396,891.93 |
| 161,665,444,333.00 |
116,214,907,041.00 |
76,697,192,281.00 |
405,923,995.81 |
| 9,343,702,710.00 |
6,098,798,725.00 |
4,953,123,851.00 |
27,472,896.12 |
| -9,142,710,949.00 |
-7,005,478,269.00 |
-4,182,104,537.00 |
-17,923,490.24 |
| -16,077,047,212.00 |
-8,756,570,804.00 |
-4,651,776,358.00 |
-25,678,320.04 |
| -25,219,758,162.00 |
-15,762,049,073.00 |
-8,833,880,895.00 |
-43,601,810.28 |
| -4,137,531,408.00 |
-2,812,746,772.00 |
-1,623,790,249.00 |
-7,867,147.32 |
| -21,082,226,754.00 |
-12,949,302,302.00 |
-7,210,090,646.00 |
-35,734,662.96 |
| 18,000.00 |
17,900.00 |
18,800.00 |
199.00 |
|
|
| -5,073.00 |
-4,155.00 |
-3,470.00 |
-34.40 |
| 21,796.00 |
23,646.00 |
25,027.00 |
259.02 |
|
|
| 219.00 |
191.00 |
191.00 |
1.86 |
| -729.00 |
-603.00 |
-476.00 |
-4.64 |
| -2,328.00 |
-1,757.00 |
-1,387.00 |
-13.28 |
| -1,233.00 |
-1,059.00 |
-883.00 |
-8.25 |
| -535.00 |
-573.00 |
-512.00 |
-4.14 |
| 546.00 |
499.00 |
607.00 |
6.34 |
| 59.00 |
43.00 |
27.00 |
0.14 |
|
|
| 5,825,718,030.00 |
-16,224,698,006.00 |
-8,582,439,360.00 |
-107,855,732.43 |
| -9,652,613,495.00 |
-4,123,451,411.00 |
-3,485,805,816.00 |
-22,610,827.14 |
| 11,868,944,109.00 |
13,341,503,064.00 |
4,890,607,764.00 |
73,808,302.21 |
| 8,042,048,645.00 |
-7,006,646,353.00 |
-7,177,637,412.00 |
-56,658,257.36 |
| 14,214,328,976.00 |
14,214,328,976.00 |
14,214,328,976.00 |
142,143,289.76 |
| 22,654,641,115.00 |
7,547,985,573.00 |
7,338,901,585.00 |
89,029,084.97 |
|