| 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 |
|
|
| 3,189,102,785.00 |
3,769,296.00 |
5,577,648.00 |
2,108,002.00 |
| 2,181,360,298.00 |
9,434,432.00 |
7,470,095.00 |
8,759,813.00 |
| 5,856,677,516.00 |
0.00 |
0.00 |
0.00 |
| 11,862,318,452.00 |
312,881,461.00 |
323,477,516.00 |
730,999,149.00 |
| 2,502,624,552.00 |
2,388,049,406.00 |
2,556,587,139.00 |
2,725,546,861.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,466,495,001.00 |
2,708,072,945.00 |
2,882,846,137.00 |
3,057,712,105.00 |
| 29,328,813,453.00 |
3,020,954,406.00 |
3,206,323,653.00 |
3,788,711,254.00 |
| 104,137,736.00 |
660,153,883.00 |
341,613,758.00 |
174,448,892.00 |
| 91,870,374.00 |
30,875,129.00 |
30,875,129.00 |
32,046,384.00 |
| 196,008,110.00 |
691,029,013.00 |
372,488,887.00 |
206,495,276.00 |
| 275,200,000.00 |
92,000,000.00 |
92,000,000.00 |
92,000,000.00 |
| 19,127,744,050.00 |
3,820,438,390.00 |
3,800,435,970.00 |
3,800,435,970.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 191,277,441.00 |
38,204,384.00 |
38,004,360.00 |
38,004,360.00 |
| 1,235,810,205.00 |
-5,488,220,411.00 |
-4,884,298,939.00 |
-4,135,917,727.00 |
| 28,918,547,315.00 |
2,329,925,393.00 |
2,833,834,766.00 |
3,582,215,978.00 |
| 214,258,027.00 |
0.00 |
0.00 |
0.00 |
|
|
| 50,007,899,885.00 |
1,306,967,448.00 |
977,451,529.00 |
145,649,656.00 |
| 48,458,093,643.00 |
3,003,206,585.00 |
2,140,211,676.00 |
693,076,489.00 |
| 1,549,806,242.00 |
-1,696,239,137.00 |
-1,162,760,147.00 |
-547,426,833.00 |
| 1,241,446,276.00 |
-1,973,578,239.00 |
-1,369,971,140.00 |
-620,117,999.00 |
| 732,382,979.00 |
5,550,284.00 |
5,864,658.00 |
7,943,824.00 |
| 1,972,829,256.00 |
-1,968,027,955.00 |
-1,364,106,482.00 |
-612,174,175.00 |
| 507,521,946.00 |
-1,111,151.00 |
-1,111,151.00 |
0.00 |
| 1,448,447,567.00 |
-1,966,916,803.00 |
-1,362,995,331.00 |
-612,174,175.00 |
| 13,500.00 |
42,200.00 |
14,300.00 |
8,600.00 |
|
|
| 757.00 |
-6,865.00 |
-7,173.00 |
-6,443.00 |
| 15,119.00 |
6,099.00 |
7,457.00 |
9,426.00 |
|
|
| 1.00 |
30.00 |
13.00 |
6.00 |
| 494.00 |
-8,681.00 |
-8,502.00 |
-6,463.00 |
| 501.00 |
-11,256.00 |
-9,619.00 |
-6,836.00 |
| 290.00 |
-15,049.00 |
-13,944.00 |
-42,031.00 |
| 248.00 |
-15,100.00 |
-14,016.00 |
-42,576.00 |
| 310.00 |
-12,978.00 |
-11,896.00 |
-37,585.00 |
| 171.00 |
43.00 |
30.00 |
4.00 |
|
|
| -2,447,821,327.00 |
-524,296,684.00 |
-422,476,231.00 |
-425,541,516.00 |
| -2,516,143.00 |
904,907.00 |
904,907.00 |
500,546.00 |
| 331,500,000.00 |
100,012,100.00 |
0.00 |
0.00 |
| -2,118,837,471.00 |
-423,379,677.00 |
-421,571,324.00 |
-425,040,970.00 |
| 1,774,224.00 |
427,148,972.00 |
427,148,972.00 |
427,148,972.00 |
| 3,189,102,785.00 |
3,769,296.00 |
5,577,648.00 |
2,108,002.00 |
|