| 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 |
|
|
| -527,721,700.00 |
731,489,500.00 |
1,964,935,000.00 |
24,099,888.00 |
| 18,448,852,000.00 |
17,514,217,900.00 |
19,271,879,200.00 |
202,112,185.00 |
| 15,903,207,600.00 |
15,375,524,900.00 |
16,882,691,200.00 |
160,440,816.00 |
| 40,519,803,500.00 |
40,575,522,800.00 |
45,126,306,900.00 |
484,976,259.00 |
| 142,716,780,800.00 |
110,412,077,600.00 |
113,931,799,600.00 |
1,131,131,405.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 202,064,025,700.00 |
177,499,610,100.00 |
185,333,609,200.00 |
1,943,316,969.00 |
| 65,381,871,000.00 |
68,249,311,000.00 |
69,399,815,700.00 |
724,030,923.00 |
| 51,578,646,300.00 |
40,329,362,200.00 |
44,161,050,100.00 |
499,830,569.00 |
| 116,960,517,300.00 |
108,578,673,200.00 |
113,560,865,800.00 |
1,223,861,492.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
1,500,000.00 |
| 4,895,550,000.00 |
4,895,550,000.00 |
4,895,550,000.00 |
48,955,500.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 97,911,000.00 |
97,911,000.00 |
97,911,000.00 |
979,110.00 |
| -25,943,843,200.00 |
-18,045,449,900.00 |
-16,939,695,900.00 |
-175,904,012.00 |
| 79,640,300,500.00 |
65,412,578,900.00 |
68,040,109,200.00 |
682,948,516.00 |
| 5,463,207,900.00 |
3,508,358,000.00 |
3,732,634,200.00 |
36,506,961.00 |
|
|
| 105,142,311,500.00 |
78,549,411,300.00 |
53,188,922,900.00 |
286,216,276.00 |
| 103,826,367,200.00 |
78,006,593,200.00 |
52,439,042,000.00 |
276,008,317.00 |
| 1,315,944,300.00 |
542,818,100.00 |
749,880,900.00 |
10,207,959.00 |
| -13,120,359,100.00 |
-6,305,415,400.00 |
-4,645,668,900.00 |
-17,740,081.00 |
| -8,551,920,400.00 |
-7,189,197,600.00 |
-4,535,150,800.00 |
-25,466,035.00 |
| -21,672,279,500.00 |
-13,494,613,000.00 |
-9,180,819,700.00 |
-43,206,116.00 |
| -2,344,996,800.00 |
-4,921,602,200.00 |
-3,071,664,100.00 |
10,620,226.00 |
| -18,786,091,500.00 |
-8,256,921,700.00 |
-6,008,310,800.00 |
-52,589,268.00 |
| 119,000.00 |
138,500.00 |
143,000.00 |
1,165.00 |
|
|
| -19,187.00 |
-11,244.00 |
-12,273.00 |
-214.85 |
| 81,339.00 |
66,808.00 |
69,492.00 |
697.52 |
|
|
| 147.00 |
166.00 |
167.00 |
1.79 |
| -930.00 |
-620.00 |
-648.00 |
-10.82 |
| -2,359.00 |
-1,683.00 |
-1,766.00 |
-30.80 |
| -1,787.00 |
-1,051.00 |
-1,130.00 |
-18.37 |
| -1,248.00 |
-803.00 |
-873.00 |
-6.20 |
| 125.00 |
69.00 |
141.00 |
3.57 |
| 52.00 |
44.00 |
29.00 |
0.15 |
|
|
| 478,259,500.00 |
1,291,372,500.00 |
561,301,500.00 |
1,567,671.00 |
| -1,561,454,100.00 |
648,411,900.00 |
539,865,600.00 |
-1,973,018.00 |
| -2,751,471,400.00 |
-4,506,877,800.00 |
-2,514,088,500.00 |
-8,731,439.00 |
| -3,834,666,000.00 |
-2,567,093,400.00 |
-1,412,921,400.00 |
-9,136,786.00 |
| 3,227,309,200.00 |
3,227,309,200.00 |
3,227,309,200.00 |
32,273,092.00 |
| -527,721,700.00 |
731,489,500.00 |
1,964,935,000.00 |
24,099,888.00 |
|