| 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 |
|
|
| 84,199,566.00 |
979,016.00 |
15,094,258.00 |
312,469.54 |
| 480,937,167.00 |
919,562,039.00 |
919,903,914.00 |
3,061,847.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 573,085,002.00 |
925,541,056.00 |
939,998,172.00 |
3,424,316.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,747,950,000.00 |
1,747,950,000.00 |
1,747,950,000.00 |
17,479,500.00 |
| 1,781,136,951.00 |
1,747,950,000.00 |
1,747,950,000.00 |
17,479,500.00 |
| 2,354,221,952.00 |
2,673,491,056.00 |
2,687,948,172.00 |
20,903,816.67 |
| 483,396,813.00 |
1,325,870,326.00 |
949,149,723.00 |
3,728,458.55 |
| 331,794,184.00 |
1,347,620,730.00 |
410,454,134.00 |
4,220,430.84 |
| 815,190,997.00 |
2,673,491,056.00 |
1,359,603,856.00 |
7,948,889.39 |
| 44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
440,000.00 |
| 1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
11,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
220,000.00 |
| 12,474,387.00 |
-178,935,838.00 |
-198,212,253.00 |
-2,310,638.41 |
| 1,539,030,956.00 |
1,347,620,730.00 |
1,328,344,316.00 |
12,954,927.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,850,720,424.00 |
2,763,055,567.00 |
1,843,493,527.00 |
9,235,896.14 |
| 3,522,815,183.00 |
2,627,551,354.00 |
1,753,085,957.00 |
8,782,954.53 |
| 327,905,241.00 |
135,504,213.00 |
90,407,570.00 |
452,941.61 |
| 228,165,077.00 |
69,995,385.00 |
50,744,478.00 |
179,028.78 |
| 121,139.00 |
67,557.00 |
42,049.00 |
320.61 |
| 228,286,216.00 |
70,062,942.00 |
50,786,527.00 |
179,349.39 |
| -33,186,951.00 |
0.00 |
0.00 |
0.00 |
| 261,473,167.00 |
70,062,942.00 |
50,786,527.00 |
179,349.39 |
| 40,200.00 |
31,800.00 |
35,800.00 |
202.00 |
|
|
| 1,189.00 |
425.00 |
462.00 |
3.26 |
| 6,996.00 |
6,126.00 |
6,038.00 |
58.89 |
|
|
| 53.00 |
198.00 |
102.00 |
0.61 |
| 1,111.00 |
349.00 |
378.00 |
3.43 |
| 1,699.00 |
693.00 |
765.00 |
5.54 |
| 679.00 |
254.00 |
275.00 |
1.94 |
| 593.00 |
253.00 |
275.00 |
1.94 |
| 852.00 |
490.00 |
490.00 |
4.90 |
| 164.00 |
103.00 |
69.00 |
0.44 |
|
|
| 165,804,035.00 |
9,581,958.00 |
18,038,777.00 |
226,025.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -88,456,263.00 |
-15,454,736.00 |
-9,796,313.00 |
17,926.38 |
| 77,347,772.00 |
-5,872,778.00 |
8,242,464.00 |
243,951.60 |
| 6,851,794.00 |
6,851,794.00 |
6,851,794.00 |
68,517.94 |
| 84,199,566.00 |
979,016.00 |
15,094,258.00 |
312,469.54 |
|