| 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 |
|
|
| -642,024,504.00 |
839,078,157.00 |
2,157,134,206.00 |
-54,871,845.00 |
| 2,900,848,448.00 |
2,475,874,647.00 |
2,388,453,285.00 |
2,385,997,152.00 |
| 30,848,433.00 |
31,086,137.00 |
23,912,488.00 |
30,505,013.00 |
| 5,117,678,488.00 |
4,915,323,716.00 |
5,587,912,788.00 |
4,177,383,818.00 |
| 76,435,911,848.00 |
62,733,004,681.00 |
58,823,650,739.00 |
51,277,266,044.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 76,556,236,023.00 |
62,891,098,168.00 |
58,981,744,227.00 |
52,323,850,905.00 |
| 81,673,914,511.00 |
67,806,421,884.00 |
64,569,657,014.00 |
56,501,234,724.00 |
| 15,984,873,982.00 |
13,920,756,287.00 |
13,907,775,544.00 |
11,219,984,269.00 |
| 41,217,321,609.00 |
30,552,305,357.00 |
27,480,525,635.00 |
22,436,564,214.00 |
| 57,202,195,591.00 |
44,473,061,644.00 |
41,388,301,179.00 |
33,656,548,484.00 |
| 460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
| 15,500,000,000.00 |
15,500,000,000.00 |
15,500,000,000.00 |
15,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
| 5,031,373,368.00 |
4,627,195,053.00 |
4,414,277,447.00 |
3,983,686,134.00 |
| 24,471,718,920.00 |
23,333,360,240.00 |
23,181,355,835.00 |
22,844,686,240.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21,204,243,933.00 |
14,877,527,132.00 |
9,395,772,885.00 |
4,545,384,184.00 |
| 13,040,241,886.00 |
9,071,189,158.00 |
5,547,773,630.00 |
2,636,044,268.00 |
| 8,164,002,048.00 |
5,806,337,974.00 |
3,847,999,255.00 |
1,909,339,916.00 |
| 5,480,082,800.00 |
3,927,548,504.00 |
2,617,723,224.00 |
1,346,217,135.00 |
| -3,764,790,767.00 |
-2,671,294,665.00 |
-1,672,178,209.00 |
-887,768,274.00 |
| 1,715,292,034.00 |
1,256,253,840.00 |
945,545,015.00 |
458,448,861.00 |
| 575,861,159.00 |
442,994,471.00 |
262,579,248.00 |
86,936,938.00 |
| 1,139,430,874.00 |
813,259,369.00 |
682,965,768.00 |
371,511,923.00 |
| 49,800.00 |
17,900.00 |
11,400.00 |
8,800.00 |
|
|
| 735.00 |
700.00 |
881.00 |
959.00 |
| 15,788.00 |
15,054.00 |
14,956.00 |
14,739.00 |
|
|
| 234.00 |
191.00 |
179.00 |
147.00 |
| 140.00 |
160.00 |
212.00 |
263.00 |
| 466.00 |
465.00 |
589.00 |
651.00 |
| 537.00 |
547.00 |
727.00 |
817.00 |
| 2,584.00 |
2,640.00 |
2,786.00 |
2,962.00 |
| 3,850.00 |
3,903.00 |
4,095.00 |
4,201.00 |
| 26.00 |
22.00 |
15.00 |
8.00 |
|
|
| 7,073,227,595.00 |
5,861,973,476.00 |
4,405,420,138.00 |
677,952,723.00 |
| -6,072,487,649.00 |
-1,485,489,678.00 |
-1,082,010,109.00 |
311,595,259.00 |
| -651,014,786.00 |
-3,639,260,369.00 |
-1,268,130,551.00 |
-1,146,274,555.00 |
| 349,725,159.00 |
737,223,429.00 |
2,055,279,478.00 |
-156,726,573.00 |
| -991,749,664.00 |
101,854,728.00 |
101,854,728.00 |
101,854,728.00 |
| -642,024,504.00 |
839,078,157.00 |
2,157,134,206.00 |
-54,871,845.00 |
|