| 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 |
|
|
| 14,431,847.00 |
17,053,132.00 |
10,804,606.00 |
40,800,617.00 |
| 444,058,423.00 |
406,471,529.00 |
380,912,636.00 |
393,965,568.00 |
| 0.00 |
60,868,647,951.00 |
60,906,110,872.00 |
60,949,672,542.00 |
| 65,022,716,617.00 |
62,441,109,913.00 |
62,459,368,746.00 |
62,550,489,921.00 |
| 3,456,674.00 |
3,814,251.00 |
3,922,531.00 |
4,235,039.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,456,674.00 |
3,814,251.00 |
3,922,531.00 |
4,235,039.00 |
| 65,026,173,292.00 |
62,444,924,164.00 |
62,463,291,277.00 |
62,554,724,959.00 |
| 7,385,631,550.00 |
5,137,283,286.00 |
5,137,214,141.00 |
4,821,908,219.00 |
| 14,866,173,447.00 |
14,866,489,354.00 |
14,866,489,354.00 |
14,866,489,354.00 |
| 22,251,804,997.00 |
20,003,772,640.00 |
20,003,703,495.00 |
19,688,397,573.00 |
| 1,565,687,200.00 |
1,565,687,200.00 |
1,565,687,200.00 |
1,565,687,200.00 |
| 27,958,764,430.00 |
27,958,700,030.00 |
27,958,700,030.00 |
27,958,700,030.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 559,175,289.00 |
559,174,039.00 |
559,174,001.00 |
559,174,001.00 |
| -1,206,075,567.00 |
-1,536,569,506.00 |
-1,518,133,248.00 |
-1,111,393,644.00 |
| 42,774,368,294.00 |
42,441,151,524.00 |
42,459,587,782.00 |
42,866,327,386.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 499,280,463.00 |
401,971,372.00 |
277,603,809.00 |
213,967,445.00 |
| 341,777,705.00 |
275,165,690.00 |
190,031,054.00 |
146,469,385.00 |
| 157,502,758.00 |
126,805,682.00 |
87,572,755.00 |
67,498,060.00 |
| -83,792,326.00 |
-421,823,972.00 |
-406,631,606.00 |
-1,566,373.00 |
| -17,858,454.00 |
-271,462.00 |
-7,076,855.00 |
-5,402,484.00 |
| -101,650,779.00 |
-422,095,434.00 |
-413,708,461.00 |
-6,968,857.00 |
| 0.00 |
10,049,284.00 |
0.00 |
0.00 |
| -101,650,779.00 |
-432,144,718.00 |
-413,708,461.00 |
-6,968,857.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -18.00 |
-103.00 |
-148.00 |
-5.00 |
| 7,650.00 |
7,590.00 |
7,593.00 |
7,666.00 |
|
|
| 52.00 |
47.00 |
47.00 |
46.00 |
| -16.00 |
-92.00 |
-132.00 |
-4.00 |
| -24.00 |
0.00 |
-195.00 |
-7.00 |
| -2,036.00 |
-10,751.00 |
-14,903.00 |
-326.00 |
| -1,678.00 |
-10,494.00 |
-14,648.00 |
-73.00 |
| 3,155.00 |
3,155.00 |
3,155.00 |
3,155.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| -98,053,180.00 |
-95,232,255.00 |
-101,415,211.00 |
-71,438,199.00 |
| 0.00 |
0.00 |
-65,570.00 |
-46,570.00 |
| 199,640.00 |
0.00 |
0.00 |
0.00 |
| -97,853,540.00 |
-95,232,255.00 |
-101,480,781.00 |
-71,484,769.00 |
| 112,285,387.00 |
112,285,387.00 |
112,285,387.00 |
112,285,387.00 |
| 14,431,847.00 |
17,053,132.00 |
10,804,606.00 |
40,800,617.00 |
|