| 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 |
|
|
| 9,008,391,207.00 |
766,817,027.00 |
-3,143,296,793.00 |
-2,861,403,543.00 |
| 87,509,920,932.00 |
90,695,492,650.00 |
101,839,098,565.00 |
65,307,832,980.00 |
| 260,360,461,849.00 |
269,149,392,456.00 |
247,939,196,981.00 |
242,462,284,846.00 |
| 431,062,327,297.00 |
404,265,578,829.00 |
394,355,192,993.00 |
349,878,460,961.00 |
| 225,198,421,449.00 |
220,108,213,524.00 |
216,296,427,799.00 |
231,292,799,492.00 |
| 11,449,366,038.00 |
2,838,497,161.00 |
797,070,213.00 |
497,071,137.00 |
| 249,041,150,566.00 |
244,529,020,815.00 |
239,189,473,364.00 |
254,107,942,364.00 |
| 680,103,477,863.00 |
648,794,599,644.00 |
633,544,666,358.00 |
603,986,403,325.00 |
| 208,414,815,395.00 |
192,478,928,132.00 |
228,368,636,159.00 |
255,817,152,705.00 |
| 107,434,887,071.00 |
112,304,705,566.00 |
72,982,995,479.00 |
35,000,722,920.00 |
| 315,849,702,466.00 |
304,783,633,697.00 |
301,351,631,638.00 |
290,817,875,625.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 63,625,000,000.00 |
63,625,000,000.00 |
63,625,000,000.00 |
63,062,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 636,250,000.00 |
630,625,000.00 |
630,625,000.00 |
630,625,000.00 |
| 166,397,714,971.00 |
145,250,905,242.00 |
133,464,712,082.00 |
122,302,673,058.00 |
| 363,193,094,566.00 |
336,603,028,508.00 |
324,816,835,348.00 |
312,130,768,681.00 |
| 1,060,680,830.00 |
7,407,937,438.00 |
7,376,199,372.00 |
1,037,759,019.00 |
|
|
| 541,633,155,625.00 |
352,100,920,594.00 |
214,023,215,400.00 |
91,205,995,919.00 |
| 349,932,066,451.00 |
236,125,812,193.00 |
146,669,019,504.00 |
61,099,820,238.00 |
| 191,701,089,174.00 |
115,975,108,401.00 |
67,354,195,896.00 |
30,106,175,681.00 |
| 96,095,302,151.00 |
63,592,898,563.00 |
39,782,842,154.00 |
18,889,225,612.00 |
| -25,652,983,781.00 |
-16,998,751,094.00 |
-10,593,399,619.00 |
-5,368,735,922.00 |
| 70,442,318,370.00 |
46,594,147,469.00 |
29,189,442,535.00 |
13,520,489,690.00 |
| 16,093,470,035.00 |
10,994,757,085.00 |
7,015,100,070.00 |
3,335,700,159.00 |
| 53,660,896,684.00 |
35,599,390,384.00 |
22,183,429,891.00 |
10,184,789,531.00 |
| 84,000.00 |
68,500.00 |
74,000.00 |
74,000.00 |
|
|
| 8,434.00 |
7,527.00 |
7,035.00 |
6,460.00 |
| 57,083.00 |
53,376.00 |
51,507.00 |
49,495.00 |
|
|
| 87.00 |
91.00 |
93.00 |
93.00 |
| 789.00 |
732.00 |
700.00 |
675.00 |
| 1,477.00 |
1,410.00 |
1,366.00 |
1,305.00 |
| 991.00 |
1,011.00 |
1,036.00 |
1,117.00 |
| 1,774.00 |
1,806.00 |
1,859.00 |
2,071.00 |
| 3,539.00 |
3,294.00 |
3,147.00 |
3,301.00 |
| 80.00 |
54.00 |
34.00 |
15.00 |
|
|
| -5,175,278,378.00 |
-12,843,164,700.00 |
-4,673,368,383.00 |
2,215,079,821.00 |
| -1,076,128,365.00 |
3,337,335,248.00 |
9,866,319,590.00 |
944,329,925.00 |
| 15,436,113,525.00 |
10,196,101,091.00 |
-8,051,249,786.00 |
-6,254,753,990.00 |
| 9,184,706,782.00 |
690,271,638.00 |
-2,858,298,578.00 |
-3,095,344,244.00 |
| -55,308,614.00 |
-55,308,614.00 |
-55,308,614.00 |
106,489,209.00 |
| 9,008,391,207.00 |
766,817,027.00 |
-3,143,296,793.00 |
-2,861,403,543.00 |
|