| 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 |
2021-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 1,872,239,119.00 |
1,656,356,708.00 |
| 2,175,508,368.00 |
3,718,165,230.00 |
| 478,143,694.00 |
456,605,658.00 |
| 5,274,934,369.00 |
6,788,229,749.00 |
| 1,747,351,009.00 |
2,171,428,074.00 |
| 135,931,401.00 |
396,826,780.00 |
| 47,188,355,599.00 |
18,225,405,828.00 |
| 52,463,289,969.00 |
25,013,635,577.00 |
| 14,585,903,402.00 |
24,204,322,185.00 |
| 21,390,342,068.00 |
9,622,496,289.00 |
| 35,976,245,470.00 |
33,826,818,475.00 |
| 500,000,000.00 |
500,000,000.00 |
| 27,551,250,000.00 |
27,551,250,000.00 |
| 100.00 |
100.00 |
| 275,512,500.00 |
275,512,500.00 |
| -26,351,927,408.00 |
-24,632,597,625.00 |
| 27,318,140,645.00 |
-5,258,123,732.00 |
| -10,831,096,146.00 |
-3,555,059,166.00 |
|
|
| 16,879,297,209.00 |
3,315,095,128.00 |
| 9,146,618,879.00 |
1,622,908,796.00 |
| 7,732,678,329.00 |
1,692,186,331.00 |
| -3,141,034,802.00 |
-845,670,855.00 |
| -222,016,368.00 |
57,777,248.00 |
| -3,363,051,170.00 |
-787,893,607.00 |
| 226,344,131.00 |
30,518,189.00 |
| -2,227,746,105.00 |
-497,111,320.00 |
| 35,400.00 |
17,400.00 |
|
|
| -809.00 |
-722.00 |
| 9,915.00 |
-1,908.00 |
|
|
| 132.00 |
-643.00 |
| -425.00 |
-795.00 |
| -815.00 |
3,782.00 |
| -1,320.00 |
-1,500.00 |
| -1,861.00 |
-2,551.00 |
| 4,581.00 |
5,104.00 |
| 32.00 |
13.00 |
|
|
| -2,839,408,340.00 |
-1,380,102,226.00 |
| -174,294,979.00 |
-24,260,997.00 |
| 2,213,489,898.00 |
388,267,391.00 |
| -800,213,421.00 |
-1,016,095,832.00 |
| 2,672,452,540.00 |
2,672,452,540.00 |
| 1,872,239,119.00 |
1,656,356,708.00 |
|