| 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 |
|
|
| 55,352,612.00 |
42,794,539.00 |
113,069,468.00 |
102,951,196.00 |
| 865,686,383.00 |
1,001,280,679.00 |
860,747,526.00 |
674,541,757.00 |
| 3,037,152,240.00 |
2,786,909,241.00 |
3,136,200,958.00 |
3,741,951,823.00 |
| 4,024,560,622.00 |
3,878,523,521.00 |
4,190,499,732.00 |
4,567,413,888.00 |
| 15,392,173,887.00 |
15,407,190,999.00 |
15,424,533,111.00 |
15,441,875,223.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,866,386,629.00 |
21,825,965,709.00 |
22,025,350,379.00 |
22,097,593,086.00 |
| 6,542,292,308.00 |
6,729,344,014.00 |
6,576,779,318.00 |
5,995,725,241.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,928,764,561.00 |
21,188,777,411.00 |
21,054,779,925.00 |
20,390,167,968.00 |
| 81,700,000.00 |
81,700,000.00 |
81,700,000.00 |
81,700,000.00 |
| 13,023,514,320.00 |
13,023,514,320.00 |
13,023,514,320.00 |
13,023,514,320.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 60,817,572.00 |
60,817,572.00 |
60,817,572.00 |
60,817,572.00 |
| -25,503,036,253.00 |
-25,736,645,107.00 |
-25,419,457,632.00 |
-24,698,797,650.00 |
| 937,622,069.00 |
637,188,298.00 |
970,570,454.00 |
1,707,425,118.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,184,221,337.00 |
2,782,776,143.00 |
1,716,518,076.00 |
539,416,984.00 |
| 4,512,718,111.00 |
3,484,982,905.00 |
2,409,862,415.00 |
1,002,390,487.00 |
| -328,496,774.00 |
-702,206,763.00 |
-693,344,339.00 |
-462,973,504.00 |
| -2,190,369,755.00 |
-2,283,826,467.00 |
-1,847,182,508.00 |
-995,732,001.00 |
| -407,549,886.00 |
-613,733,361.00 |
-643,955,116.00 |
-571,449,754.00 |
| -2,597,919,642.00 |
-2,897,559,828.00 |
-2,491,137,624.00 |
-1,567,181,755.00 |
| 571,342,166.00 |
637,373,499.00 |
-548,138,769.00 |
344,842,882.00 |
| -2,026,577,476.00 |
-2,260,186,329.00 |
-1,942,998,855.00 |
-1,222,338,873.00 |
| 24,600.00 |
18,200.00 |
11,100.00 |
5,000.00 |
|
|
| -3,332.00 |
-4,955.00 |
-6,390.00 |
-8,039.00 |
| 1,542.00 |
1,048.00 |
1,596.00 |
2,807.00 |
|
|
| 2,232.00 |
3,325.00 |
2,169.00 |
1,194.00 |
| -927.00 |
-1,381.00 |
-1,764.00 |
-2,213.00 |
| -21,614.00 |
-47,295.00 |
-40,038.00 |
-28,636.00 |
| -4,843.00 |
-8,122.00 |
-11,319.00 |
-22,660.00 |
| -5,235.00 |
-8,207.00 |
-10,761.00 |
-18,459.00 |
| -785.00 |
-2,523.00 |
-4,039.00 |
-8,583.00 |
| 19.00 |
13.00 |
8.00 |
2.00 |
|
|
| -541,636,807.00 |
-488,970,813.00 |
-445,018,068.00 |
-308,980,695.00 |
| 24,063,756.00 |
45,390,490.00 |
73,987,189.00 |
80,672,640.00 |
| 285,348,212.00 |
198,797,412.00 |
196,522,895.00 |
43,681,800.00 |
| -232,224,838.00 |
-244,782,912.00 |
-174,507,983.00 |
-184,626,255.00 |
| 287,577,451.00 |
287,577,451.00 |
287,577,451.00 |
287,577,451.00 |
| 55,352,612.00 |
42,794,539.00 |
113,069,468.00 |
102,951,196.00 |
|