| 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 |
|
|
| 121,988,225.00 |
118,545,134.00 |
2,154,901.26 |
142,008,078.00 |
| 10,172,797,188.00 |
11,809,819,578.00 |
114,370,261.18 |
12,326,455,495.00 |
| 2,468,979,800.00 |
3,528,300,561.00 |
35,006,187.49 |
3,441,928,081.00 |
| 14,115,819,051.00 |
16,294,350,987.00 |
184,907,672.78 |
188,748,893.00 |
| 37,741,359,033.00 |
36,391,562,607.00 |
366,027,109.63 |
36,814,440,381.00 |
| 296,910,970.00 |
332,874,970.00 |
3,578,749.70 |
38,287,497.00 |
| 53,232,272,601.00 |
50,438,017,838.00 |
487,543,358.37 |
48,645,867,104.00 |
| 67,348,091,652.00 |
66,732,368,825.00 |
672,451,031.14 |
67,520,756,404.00 |
| 55,790,019,019.00 |
73,460,927,508.00 |
669,800,799.19 |
65,700,692,138.00 |
| 28,994,095,903.00 |
2,834,589,160.00 |
27,939,716.42 |
2,801,181,901.00 |
| 84,784,114,922.00 |
76,295,516,668.00 |
697,740,515.60 |
68,501,874,039.00 |
| 600,000,000.00 |
600,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 18,843,125,950.00 |
18,843,125,950.00 |
188,431,259.50 |
1,884,312,595.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 188,431,259.00 |
188,431,259.00 |
1,884,312.59 |
1,884,312,595.00 |
| 627,158,947.00 |
-37,393,346,629.00 |
-303,472,679.15 |
-2,878,733,006.00 |
| -45,782,640,983.00 |
-9,581,788,614.00 |
-25,475,399.47 |
-999,432,138.00 |
| 17,842,296.00 |
18,640,771.00 |
185,915.01 |
18,314,504.00 |
|
|
| 14,231,478,259.00 |
12,328,742,354.00 |
79,136,901.10 |
4,360,213,894.00 |
| 12,950,980,406.00 |
10,597,807,600.00 |
3,902,614.09 |
236,183,091.00 |
| 1,280,497,853.00 |
1,730,934,754.00 |
75,234,287.01 |
4,124,030,804.00 |
| -5,359,056,918.00 |
-2,959,947,673.00 |
-21,299,841.57 |
-1,169,021,881.00 |
| -17,811,046,777.00 |
-10,136,948,051.00 |
-20,466,066.86 |
-1,017,838,496.00 |
| -23,170,103,695.00 |
-13,096,895,724.00 |
-41,765,908.43 |
-2,186,860,377.00 |
| -5,025,907,884.00 |
-2,773,285,313.00 |
8,990,268.52 |
468,974,218.00 |
| -18,143,364,983.00 |
-10,323,595,032.00 |
-32,775,163.19 |
-1,717,578,464.00 |
| 7,600.00 |
8,700.00 |
91.00 |
119.00 |
|
|
| -9,629.00 |
-7,305.00 |
-34.79 |
-3,646.00 |
| -24,297.00 |
-5,085.00 |
-13.52 |
-53.00 |
|
|
| -185.00 |
-796.00 |
-27.39 |
-68.54 |
| -2,694.00 |
-2,063.00 |
-9.75 |
-10.18 |
| 3,963.00 |
14,366.00 |
257.31 |
687.42 |
| -12,749.00 |
-8,374.00 |
-41.42 |
-39.39 |
| -3,766.00 |
-2,401.00 |
-26.92 |
-26.81 |
| 900.00 |
1,404.00 |
95.07 |
94.58 |
| 21.00 |
18.00 |
0.12 |
0.06 |
|
|
| 4,208,364,253.00 |
-16,072,772,256.00 |
-71,955,894.74 |
-3,886,580,897.00 |
| 547,282,862.00 |
1,926,791,321.00 |
2,703,115.57 |
223,350,336.00 |
| -5,365,923,427.00 |
13,532,261,531.00 |
64,085,035.04 |
30,729,741.00 |
| -610,276,313.00 |
-613,719,404.00 |
-5,167,744.12 |
-59,025,646.00 |
| 732,264,538.00 |
732,264,538.00 |
7,322,645.38 |
732,264,538.00 |
| 121,988,225.00 |
118,545,134.00 |
2,154,901.26 |
142,008,078.00 |
|