| 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 |
|
|
| 194,254,343.00 |
193,178,522.00 |
168,331,671.00 |
206,290,801.00 |
| 2,188,506,418.00 |
1,498,107,182.00 |
1,394,114,796.00 |
1,642,921,378.00 |
| 4,553,100,184.00 |
4,196,343,407.00 |
4,430,116,173.00 |
4,016,273,889.00 |
| 13,763,837,095.00 |
9,535,700,068.00 |
9,903,097,594.00 |
10,116,567,536.00 |
| 13,381,116,983.00 |
18,628,930,984.00 |
25,556,268,405.00 |
29,638,690,658.00 |
| 2,129,887,454.00 |
2,180,187,454.00 |
2,180,187,454.00 |
2,180,187,454.00 |
| 38,588,771,085.00 |
45,490,086,202.00 |
52,423,597,157.00 |
56,533,322,859.00 |
| 52,352,608,179.00 |
55,025,786,270.00 |
62,326,694,750.00 |
66,649,890,396.00 |
| 26,153,643,585.00 |
22,133,327,080.00 |
23,443,510,867.00 |
22,662,647,607.00 |
| 34,000,390,881.00 |
35,071,840,823.00 |
36,021,573,536.00 |
38,758,118,655.00 |
| 60,154,034,466.00 |
57,205,167,903.00 |
59,465,084,403.00 |
61,420,766,262.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 14,000,000,000.00 |
14,000,000,000.00 |
14,000,000,000.00 |
14,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 140,000,000.00 |
140,000,000.00 |
140,000,000.00 |
140,000,000.00 |
| -36,054,368,564.00 |
-30,437,090,586.00 |
-25,396,110,152.00 |
-23,028,601,692.00 |
| -7,801,656,456.00 |
-2,179,711,811.00 |
2,861,268,623.00 |
5,228,777,083.00 |
| 23,017,000.00 |
330,178.00 |
341,724.00 |
347,051.00 |
|
|
| 4,352,330,613.00 |
1,472,284,419.00 |
1,186,188,554.00 |
1,076,548,354.00 |
| 6,853,214,369.00 |
4,142,741,650.00 |
3,710,406,986.00 |
3,516,240,494.00 |
| -2,500,883,756.00 |
-2,670,457,232.00 |
-2,524,218,432.00 |
-2,439,692,140.00 |
| -15,617,805,691.00 |
-10,584,380,119.00 |
-5,632,695,287.00 |
-3,415,769,608.00 |
| -910,455,383.00 |
-332,510,421.00 |
-243,203,272.00 |
-92,615,165.00 |
| -16,528,261,074.00 |
-10,916,890,540.00 |
-5,875,898,559.00 |
-3,508,384,773.00 |
| 8,196,210.00 |
0.00 |
0.00 |
0.00 |
| -16,536,332,417.00 |
-10,916,865,681.00 |
-5,875,885,247.00 |
-3,508,376,786.00 |
| 7,100.00 |
10,400.00 |
5,500.00 |
10,400.00 |
|
|
| -11,812.00 |
-10,397.00 |
-8,394.00 |
-10,024.00 |
| -5,573.00 |
-1,557.00 |
2,044.00 |
3,735.00 |
|
|
| -771.00 |
-2,624.00 |
2,078.00 |
1,175.00 |
| -3,159.00 |
-2,645.00 |
-1,886.00 |
-2,106.00 |
| 21,196.00 |
66,779.00 |
-41,072.00 |
-26,839.00 |
| -37,994.00 |
-74,149.00 |
-49,536.00 |
-32,589.00 |
| -35,884.00 |
-71,891.00 |
-47,486.00 |
-31,729.00 |
| -5,746.00 |
-18,138.00 |
-21,280.00 |
-22,662.00 |
| 8.00 |
3.00 |
2.00 |
2.00 |
|
|
| -2,023,709,627.00 |
-5,699,742,561.00 |
-1,927,145,870.00 |
-43,405,923.00 |
| -694,175,443.00 |
11,488,757,844.00 |
4,189,257,523.00 |
0.00 |
| 2,732,179,142.00 |
-5,775,797,032.00 |
-2,273,740,252.00 |
69,736,454.00 |
| 14,294,072.00 |
13,218,251.00 |
-11,628,599.00 |
26,330,530.00 |
| 179,960,271.00 |
179,960,271.00 |
179,960,271.00 |
179,960,271.00 |
| 194,254,343.00 |
193,178,522.00 |
168,331,671.00 |
206,290,801.00 |
|