| 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 |
|
|
| 92,187,997.00 |
92,521,320.00 |
56,204,336.00 |
14,846,842.00 |
| 1,257,424,626.00 |
1,195,938,313.00 |
1,421,090,493.00 |
1,475,456,769.00 |
| 3,298,895,273.00 |
2,531,856,661.00 |
2,604,701,043.00 |
2,638,506,661.00 |
| 4,801,416,876.00 |
5,048,926,975.00 |
5,078,256,288.00 |
5,121,810,020.00 |
| 188,701,428.00 |
194,252,416.00 |
199,803,403.00 |
205,354,391.00 |
| 2,100,000.00 |
2,100,000.00 |
2,100,000.00 |
2,100,000.00 |
| 241,632,615.00 |
229,274,590.00 |
234,825,577.00 |
240,376,565.00 |
| 5,043,049,492.00 |
5,278,201,565.00 |
5,313,081,865.00 |
5,362,186,585.00 |
| 172,395,166.00 |
202,543,332.00 |
206,203,535.00 |
201,991,362.00 |
| 0.00 |
103,123,141.00 |
103,123,141.00 |
103,123,141.00 |
| 172,395,166.00 |
305,666,473.00 |
309,326,675.00 |
305,114,502.00 |
| 220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 4,267,116,000.00 |
2,973,600,000.00 |
2,973,600,000.00 |
2,973,600,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 85,342,324.00 |
85,342,320.00 |
85,342,320.00 |
85,342,320.00 |
| -102,277,674.00 |
-31,535,157.00 |
-315,060.00 |
53,001,833.00 |
| 4,870,654,326.00 |
4,972,535,093.00 |
5,003,755,190.00 |
5,057,072,083.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 199,258,956.00 |
180,433,410.00 |
108,888,319.00 |
69,062,500.00 |
| 180,667,500.00 |
162,712,500.00 |
89,868,118.00 |
56,062,500.00 |
| 18,591,456.00 |
17,720,910.00 |
19,020,201.00 |
13,000,000.00 |
| -287,111,971.00 |
-82,471,875.00 |
-51,333,106.00 |
-34,735,821.00 |
| 435,856,119.00 |
351,005,803.00 |
351,087,131.00 |
387,806,739.00 |
| 148,744,149.00 |
268,533,928.00 |
299,754,025.00 |
353,070,919.00 |
| -17,909,013.00 |
0.00 |
0.00 |
0.00 |
| 166,653,162.00 |
268,533,928.00 |
299,754,025.00 |
353,070,919.00 |
| 37,400.00 |
23,800.00 |
7,200.00 |
5,000.00 |
|
|
| 195.00 |
420.00 |
702.00 |
1,655.00 |
| 5,707.00 |
5,827.00 |
5,863.00 |
5,926.00 |
|
|
| 4.00 |
6.00 |
6.00 |
6.00 |
| 330.00 |
678.00 |
1,128.00 |
2,634.00 |
| 342.00 |
720.00 |
1,198.00 |
2,793.00 |
| 8,364.00 |
14,883.00 |
27,529.00 |
51,123.00 |
| -14,409.00 |
-4,571.00 |
-4,714.00 |
-5,030.00 |
| 933.00 |
982.00 |
1,747.00 |
1,882.00 |
| 4.00 |
3.00 |
2.00 |
1.00 |
|
|
| 533,417,835.00 |
482,980,240.00 |
446,663,256.00 |
405,305,761.00 |
| 1,050,000,000.00 |
1,050,000,000.00 |
1,050,000,000.00 |
1,050,000,000.00 |
| -1,524,150,000.00 |
-1,473,379,082.00 |
-1,473,379,082.00 |
-1,473,379,082.00 |
| 59,267,835.00 |
59,601,158.00 |
23,284,174.00 |
-18,073,320.00 |
| 32,920,162.00 |
32,920,162.00 |
32,920,162.00 |
32,920,162.00 |
| 92,187,997.00 |
92,521,320.00 |
56,204,336.00 |
14,846,842.00 |
|