| 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 |
|
|
| 242,434,591.00 |
52,656,885.00 |
45,864,014.00 |
531,469.98 |
| 5,970,908,711.00 |
2,350,147,705.00 |
1,857,709,962.00 |
20,626,170.55 |
| 6,599,600,851.00 |
8,462,363,394.00 |
8,634,433,199.00 |
87,784,292.67 |
| 12,953,057,171.00 |
11,179,004,106.00 |
11,007,627,976.00 |
110,188,320.08 |
| 92,269,780,758.00 |
93,124,074,008.00 |
94,987,548,553.00 |
958,445,860.92 |
| 766,594,891.00 |
102,325,581,446.00 |
104,194,443,577.00 |
1,053,756,635.31 |
| 99,350,673,552.00 |
7,110,475,315.00 |
604,484,764.00 |
75,331,527.78 |
| 112,303,730,722.00 |
113,504,585,552.00 |
115,202,071,554.00 |
1,163,944,955.40 |
| 169,448,717,057.00 |
136,669,450,362.00 |
202,757,278,071.00 |
2,029,299,911.27 |
| 75,739,348,304.00 |
114,500,592,485.00 |
47,706,233,623.00 |
478,046,511.04 |
| 245,188,065,361.00 |
251,170,042,847.00 |
250,463,511,694.00 |
2,507,346,422.31 |
| 134,222,980.00 |
134,222,980.00 |
134,222,980.00 |
1,342,229.80 |
| 103,413,015,045.00 |
103,789,879,350.00 |
105,391,552,651.00 |
1,056,089,743.66 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 33,555,745.00 |
33,555,745.00 |
33,555,745.00 |
335,557.45 |
| -429,314,336,706.00 |
-435,175,728,485.00 |
-437,362,855,101.00 |
-4,370,647,938.38 |
| -132,884,334,639.00 |
-137,665,457,294.00 |
-235,261,440,140.00 |
-1,343,401,466.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,947,118,065.00 |
4,869,851,754.00 |
3,174,518,600.00 |
15,329,335.98 |
| 9,577,048,870.00 |
5,885,438,358.00 |
3,966,550,084.00 |
17,635,136.40 |
| -2,629,930,805.00 |
-1,015,586,604.00 |
-792,031,484.00 |
-2,305,800.42 |
| -1,179,028,920.00 |
-1,795,198,930.00 |
-1,292,222,479.00 |
-5,993,099.30 |
| -1,724,726,849.00 |
-4,123,068,888.00 |
-188,920,939.00 |
3,154,473.70 |
| -2,903,755,769.00 |
-5,918,267,818.00 |
-1,481,143,418.00 |
-2,838,625.60 |
| -63,576,956.00 |
0.00 |
0.00 |
0.00 |
| -2,840,178,813.00 |
-5,918,267,818.00 |
-1,481,143,418.00 |
-2,838,625.60 |
| 164,000.00 |
170,000.00 |
142,500.00 |
1,420.00 |
|
|
| -8,464.00 |
-23,516.00 |
-8,828.00 |
-33.84 |
| -396,011.00 |
-410,259.00 |
-701,106.00 |
-4,003.49 |
|
|
| -185.00 |
-182.00 |
-106.00 |
-1.87 |
| -253.00 |
-695.00 |
-257.00 |
-0.98 |
| 214.00 |
573.00 |
126.00 |
0.85 |
| -4,088.00 |
-12,153.00 |
-4,666.00 |
-18.52 |
| -1,697.00 |
-3,686.00 |
-4,071.00 |
-39.10 |
| -3,786.00 |
-2,085.00 |
-2,495.00 |
-15.04 |
| 6.00 |
4.00 |
3.00 |
0.01 |
|
|
| -1,013,233,129.00 |
-499,244,381.00 |
-332,713,689.00 |
-3,568,580.80 |
| 48,538,857.00 |
58,680,297.00 |
59,585,845.00 |
3,734,279.01 |
| 1,170,391,895.00 |
456,900,048.00 |
279,711,007.00 |
0.00 |
| 205,697,623.00 |
16,335,965.00 |
6,583,163.00 |
165,698.21 |
| 37,152,195.00 |
37,287,588.00 |
37,863,005.00 |
379,411.16 |
| 242,434,591.00 |
52,656,885.00 |
45,864,014.00 |
531,469.98 |
|