| 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 |
|
|
| 3,002,664,928.00 |
2,258,766,721.00 |
2,690,261,397.00 |
1,363,843,479.00 |
| 30,660,443,008.00 |
47,234,385,563.00 |
45,817,382,145.00 |
42,591,474,546.00 |
| 18,562,620,671.00 |
22,221,116,695.00 |
27,723,794,479.00 |
21,549,614,473.00 |
| 52,883,160,014.00 |
73,166,323,087.00 |
77,894,623,507.00 |
67,999,115,229.00 |
| 5,869,241,739.00 |
6,076,728,257.00 |
6,221,580,902.00 |
6,036,967,261.00 |
| 1,165,656,577.00 |
151,476,265.00 |
153,063,418.00 |
103,438,648.00 |
| 8,451,263,856.00 |
8,523,244,915.00 |
8,696,046,059.00 |
8,342,227,466.00 |
| 61,334,423,869.00 |
81,689,568,002.00 |
86,590,669,566.00 |
76,341,342,694.00 |
| 50,205,873,226.00 |
66,602,692,745.00 |
67,072,656,718.00 |
55,949,844,385.00 |
| 1,770,487,189.00 |
1,591,367,961.00 |
1,759,870,166.00 |
2,243,706,366.00 |
| 51,976,360,416.00 |
68,194,060,705.00 |
68,832,526,884.00 |
58,193,550,750.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 63,447,548,850.00 |
63,447,548,850.00 |
63,447,548,850.00 |
63,447,548,850.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 126,895,098.00 |
126,895,098.00 |
126,895,098.00 |
126,895,098.00 |
| -55,536,169,083.00 |
-51,398,725,239.00 |
-47,136,089,855.00 |
-46,746,440,592.00 |
| 9,355,849,892.00 |
13,493,293,735.00 |
17,755,929,121.00 |
18,145,578,383.00 |
| 2,213,561.00 |
2,213,561.00 |
2,213,561.00 |
2,213,561.00 |
|
|
| 257,025,313,993.00 |
203,256,997,012.00 |
142,251,396,887.00 |
67,469,998,417.00 |
| 236,654,821,260.00 |
188,544,561,382.00 |
130,841,207,727.00 |
62,622,431,630.00 |
| 20,370,492,732.00 |
14,712,435,630.00 |
11,410,189,160.00 |
4,847,566,787.00 |
| -10,601,230,556.00 |
-6,914,313,687.00 |
-2,926,268,896.00 |
-2,605,637,194.00 |
| -912,715,476.00 |
-639,485,301.00 |
-364,894,707.00 |
-113,618,747.00 |
| -11,513,946,031.00 |
-7,553,798,988.00 |
-3,291,163,603.00 |
-2,719,255,941.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -11,513,946,031.00 |
-7,553,798,988.00 |
-3,291,163,603.00 |
-2,719,255,941.00 |
| 41,400.00 |
42,200.00 |
44,000.00 |
42,000.00 |
|
|
| -9,074.00 |
-7,937.00 |
-5,187.00 |
-8,572.00 |
| 7,373.00 |
10,633.00 |
13,993.00 |
14,300.00 |
|
|
| 556.00 |
505.00 |
388.00 |
321.00 |
| -1,877.00 |
-1,233.00 |
-760.00 |
-1,425.00 |
| -12,307.00 |
-7,464.00 |
-3,707.00 |
-5,994.00 |
| -448.00 |
-372.00 |
-231.00 |
-403.00 |
| -412.00 |
-340.00 |
-206.00 |
-386.00 |
| 793.00 |
724.00 |
802.00 |
718.00 |
| 419.00 |
249.00 |
164.00 |
88.00 |
|
|
| -9,585,745,684.00 |
-10,284,899,111.00 |
-10,404,569,925.00 |
-7,752,067,983.00 |
| -749,443,495.00 |
-1,098,747,309.00 |
-813,964,985.00 |
-538,240,985.00 |
| 11,075,195,967.00 |
11,379,755,000.00 |
11,646,138,167.00 |
7,391,494,306.00 |
| 740,006,788.00 |
-3,891,419.00 |
427,603,256.00 |
-898,814,662.00 |
| 2,262,658,140.00 |
2,262,658,140.00 |
2,262,658,140.00 |
2,262,658,140.00 |
| 3,002,664,928.00 |
2,258,766,721.00 |
2,690,261,397.00 |
1,363,843,479.00 |
|