| 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 |
|
|
| 85,925,903.00 |
111,468,039.00 |
30,967,924.00 |
112,349,655.00 |
| 165,398,302.00 |
349,305,209.00 |
349,305,209.00 |
330,557,278.00 |
| 520,166,896.00 |
520,166,896.00 |
520,166,896.00 |
520,166,896.00 |
| 904,148,608.00 |
1,148,430,403.00 |
1,067,930,288.00 |
1,130,564,087.00 |
| 36,453,819,662.00 |
36,079,993,599.00 |
38,221,667,521.00 |
38,221,667,521.00 |
| 10,310,174,034.00 |
10,315,219,019.00 |
10,315,219,019.00 |
10,315,219,019.00 |
| 63,472,342,923.00 |
79,109,395,143.00 |
81,251,069,064.00 |
81,251,069,064.00 |
| 64,376,491,531.00 |
80,257,825,546.00 |
82,318,999,352.00 |
82,381,633,152.00 |
| 71,484,853,553.00 |
92,612,958,148.00 |
92,612,958,148.00 |
92,593,895,141.00 |
| 2,728,619,645.00 |
8,373,971,579.00 |
8,373,971,579.00 |
8,372,638,135.00 |
| 74,213,473,198.00 |
100,986,929,727.00 |
100,986,929,727.00 |
100,966,533,276.00 |
| 2,372,800,000.00 |
2,372,800,000.00 |
2,372,800,000.00 |
2,372,800,000.00 |
| 141,120,000,000.00 |
141,120,000,000.00 |
141,120,000,000.00 |
141,120,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
| -188,299,775,200.00 |
-198,995,234,341.00 |
-196,934,060,534.00 |
-196,851,030,283.00 |
| -10,501,449,621.00 |
-21,196,908,762.00 |
-19,135,734,955.00 |
-19,052,704,704.00 |
| 664,467,955.00 |
467,804,580.00 |
467,804,580.00 |
467,804,580.00 |
|
|
| 601,029,571.00 |
313,186,354.00 |
137,926,345.00 |
43,049,266.00 |
| 2,869,417,860.00 |
3,217,674,271.00 |
1,048,667,106.00 |
902,666,341.00 |
| -2,268,388,290.00 |
-2,904,487,917.00 |
-910,740,761.00 |
-859,617,075.00 |
| -13,041,417,650.00 |
-5,260,505,141.00 |
-1,223,692,538.00 |
-1,082,849,099.00 |
| -476,648,629.00 |
-550,089,643.00 |
-2,525,728,439.00 |
-2,583,541,627.00 |
| -13,518,066,280.00 |
-5,810,594,784.00 |
-3,749,420,977.00 |
-3,666,390,726.00 |
| 99,790,592.00 |
659,642,879.00 |
0.00 |
0.00 |
| -13,368,614,886.00 |
-5,123,045,416.00 |
-35,426,417.00 |
-3,630,964,309.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,705.00 |
-871.00 |
-9.00 |
-1,853.00 |
| -1,339.00 |
-2,704.00 |
-2,441.00 |
-2,430.00 |
|
|
| -707.00 |
-476.00 |
-528.00 |
-530.00 |
| -2,077.00 |
-851.00 |
-9.00 |
-1,763.00 |
| 12,730.00 |
3,223.00 |
37.00 |
7,623.00 |
| -222,429.00 |
-163,578.00 |
-2,569.00 |
-843,444.00 |
| -216,985.00 |
-167,967.00 |
-88,721.00 |
-251,537.00 |
| -37,742.00 |
-92,740.00 |
-66,031.00 |
-199,682.00 |
| 1.00 |
0.00 |
0.00 |
0.00 |
|
|
| -71,987,955.00 |
-915,608,560.00 |
-854,172,650.00 |
-163,193,519.00 |
| 0.00 |
198,376,315.00 |
34,939,839.00 |
0.00 |
| -23,055,529.00 |
647,730,897.00 |
669,231,347.00 |
94,573,786.00 |
| -95,043,485.00 |
-69,501,348.00 |
-150,001,464.00 |
-68,619,733.00 |
| 180,969,388.00 |
180,969,388.00 |
180,969,387.00 |
180,969,388.00 |
| 85,925,903.00 |
111,468,039.00 |
30,967,924.00 |
112,349,655.00 |
|