| 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 |
|
|
| 279,111,100.00 |
7,882,981.00 |
3,475,803.00 |
15,320,660.00 |
| 1,620,977,100.00 |
14,758,145.00 |
12,591,163.00 |
13,444,246.00 |
| 21,347,254,700.00 |
193,676,594.00 |
179,129,383.00 |
191,780,952.00 |
| 29,761,292,300.00 |
293,413,679.00 |
274,547,436.00 |
290,075,755.00 |
| 18,188,176,000.00 |
203,936,611.00 |
204,926,611.00 |
211,010,611.00 |
| 2,388,202,700.00 |
17,398,583.00 |
26,496,716.00 |
42,605,731.00 |
| 35,512,931,200.00 |
359,105,606.00 |
379,422,810.00 |
416,306,506.00 |
| 65,274,223,500.00 |
652,519,285.00 |
653,970,246.00 |
706,382,261.00 |
| 19,710,864,600.00 |
213,186,886.00 |
170,677,325.00 |
213,901,835.00 |
| 2,870,809,600.00 |
39,376,237.00 |
39,321,532.00 |
42,261,666.00 |
| 22,581,674,200.00 |
252,563,123.00 |
209,998,857.00 |
256,163,501.00 |
| 200,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 1,300,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 130,000,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 40,747,528,500.00 |
380,428,927.00 |
425,017,003.00 |
430,768,838.00 |
| 42,692,618,700.00 |
399,956,162.00 |
443,971,389.00 |
450,218,760.00 |
| -69,400.00 |
0.00 |
0.00 |
0.00 |
|
|
| 43,848,497,200.00 |
306,410,732.00 |
237,262,327.00 |
83,505,600.00 |
| 24,271,979,900.00 |
185,688,791.00 |
137,904,108.00 |
55,436,855.00 |
| 19,576,517,300.00 |
120,721,941.00 |
99,358,219.00 |
28,068,745.00 |
| -5,821,115,400.00 |
-61,160,854.00 |
-38,143,070.00 |
-33,469,442.00 |
| -579,006,000.00 |
-3,841,230.00 |
-2,905,828.00 |
128,870.00 |
| -6,400,121,400.00 |
-65,002,084.00 |
-41,048,898.00 |
-33,340,572.00 |
| -1,276,755,100.00 |
13,252,243.00 |
-7,382,647.00 |
-5,426,156.00 |
| -5,120,796,900.00 |
-78,254,327.00 |
-33,666,251.00 |
-27,914,416.00 |
| 49,200.00 |
700.00 |
670.00 |
730.00 |
|
|
| -3,939.00 |
-80.26 |
-51.79 |
-85.89 |
| 32,840.00 |
307.66 |
341.52 |
346.32 |
|
|
| 53.00 |
0.63 |
0.47 |
0.57 |
| -785.00 |
-15.99 |
-10.30 |
-15.81 |
| -1,199.00 |
-26.09 |
-15.17 |
-24.80 |
| -1,168.00 |
-25.54 |
-14.19 |
-33.43 |
| -1,328.00 |
-19.96 |
-16.08 |
-40.08 |
| 4,465.00 |
39.40 |
41.88 |
33.61 |
| 67.00 |
0.47 |
0.36 |
0.12 |
|
|
| 53,338,300.00 |
-11,637,248.00 |
-22,992,158.00 |
-43,432,163.00 |
| -1,162,703,600.00 |
-10,539,128.00 |
-3,904,327.00 |
185,088.00 |
| -4,468,297,100.00 |
-28,508,378.00 |
-28,195,447.00 |
0.00 |
| -5,577,662,400.00 |
-50,684,754.00 |
-55,091,932.00 |
-43,247,075.00 |
| 5,856,773,500.00 |
58,567,735.00 |
58,567,735.00 |
58,567,735.00 |
| 279,111,100.00 |
7,882,981.00 |
3,475,803.00 |
15,320,660.00 |
|