| 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 |
|
|
| 9,366,390,388.00 |
4,756,344,927.00 |
7,399,791,949.00 |
61,506,159.38 |
| 179,587,784,955.00 |
334,853,503,089.00 |
326,092,560,644.00 |
3,426,681,656.19 |
| 59,524,275,483.00 |
96,487,828,684.00 |
109,961,895,454.00 |
1,126,598,473.13 |
| 420,595,493,115.00 |
467,032,099,327.00 |
473,803,253,533.00 |
4,927,270,208.58 |
| 257,484,801,970.00 |
309,319,773,712.00 |
472,608,554,498.00 |
4,833,123,315.47 |
| 7,647,510,890.00 |
226,052,669,096.00 |
66,418,408,503.00 |
562,534,074.36 |
| 267,612,235,101.00 |
539,121,531,817.00 |
544,684,576,158.00 |
5,457,461,905.29 |
| 688,207,728,216.00 |
1,006,153,631,144.00 |
1,018,487,829,691.00 |
10,384,732,113.87 |
| 962,354,392,619.00 |
765,622,145,278.00 |
716,497,531,557.00 |
7,207,044,284.29 |
| 3,706,242,096.00 |
152,860,462,031.00 |
203,873,470,503.00 |
2,037,223,456.05 |
| 966,060,634,716.00 |
918,482,607,309.00 |
920,371,002,061.00 |
9,244,267,740.33 |
| 6,326,677,814.00 |
6,326,677,814.00 |
6,326,677,814.00 |
63,266,778.14 |
| 263,611,575,340.00 |
263,611,575,340.00 |
263,611,575,340.00 |
2,636,115,753.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,636,115,753.00 |
2,636,115,753.00 |
2,636,115,753.00 |
26,361,157.53 |
| -887,165,872,561.00 |
-516,673,129,857.00 |
-506,227,326,062.00 |
-4,902,977,163.38 |
| -277,852,906,500.00 |
87,671,023,835.00 |
98,116,827,630.00 |
1,140,464,373.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 138,007,133,283.00 |
74,398,532,017.00 |
41,086,285,364.00 |
200,960,270.22 |
| 107,312,254,859.00 |
104,313,398,588.00 |
64,589,541,002.00 |
331,564,970.09 |
| 30,694,878,424.00 |
-29,914,866,571.00 |
-23,503,255,638.00 |
-130,604,699.88 |
| -106,482,420,989.00 |
-43,037,310,679.00 |
-31,602,604,518.00 |
-167,221,123.07 |
| -87,853,822,850.00 |
-369,538,573.00 |
2,949,587,144.00 |
144,510,639.69 |
| -194,336,243,839.00 |
-43,406,849,252.00 |
-28,653,017,374.00 |
-22,710,483.38 |
| 0.00 |
-15,501,918,609.00 |
-10,951,989,946.00 |
-5,161,102.29 |
| -194,336,243,839.00 |
-27,904,930,643.00 |
-17,701,027,428.00 |
-17,549,381.09 |
| 11,400.00 |
15,400.00 |
15,100.00 |
212.00 |
|
|
| -7,372.00 |
-1,411.00 |
-1,343.00 |
-2.66 |
| -10,540.00 |
3,326.00 |
3,722.00 |
43.26 |
|
|
| -348.00 |
1,048.00 |
938.00 |
8.11 |
| -2,824.00 |
-370.00 |
-348.00 |
-0.68 |
| 6,994.00 |
-4,244.00 |
-3,608.00 |
-6.16 |
| -14,082.00 |
-3,751.00 |
-4,308.00 |
-8.73 |
| -7,716.00 |
-5,785.00 |
-7,692.00 |
-83.21 |
| 2,224.00 |
-4,021.00 |
-5,720.00 |
-64.99 |
| 20.00 |
7.00 |
4.00 |
0.02 |
|
|
| -1,856,179,072.00 |
-38,602,067,011.00 |
-11,378,682,907.00 |
-161,947,242.83 |
| -38,700,000.00 |
-9,058,061,447.00 |
-307,175,528.00 |
-745,450.28 |
| -13,158,615,789.00 |
27,996,588,136.00 |
-5,334,234,865.00 |
-20,000,000.00 |
| -15,053,494,861.00 |
-19,663,540,321.00 |
-17,020,093,299.00 |
-182,692,693.11 |
| 24,419,885,249.00 |
24,419,885,249.00 |
24,419,885,248.00 |
244,198,852.49 |
| 9,366,390,388.00 |
4,756,344,927.00 |
7,399,791,949.00 |
61,506,159.38 |
|