| 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 |
|
|
| 442,175,406.00 |
235,710,319.00 |
196,362,617.00 |
172,630,480.00 |
| 6,472,105,438.00 |
27,046,059,317.00 |
28,102,992,736.00 |
27,945,653,801.00 |
| 80,764,690.00 |
87,389,211.00 |
95,032,021.00 |
103,749,930.00 |
| 7,148,420,352.00 |
28,176,360,809.00 |
29,089,905,016.00 |
28,912,277,499.00 |
| 111,980,878,836.00 |
133,129,019,340.00 |
134,174,486,604.00 |
135,236,819,702.00 |
| 66,663,482,125.00 |
32,161,820,437.00 |
32,438,627,944.00 |
32,606,479,483.00 |
| 179,137,519,461.00 |
335,068,543,313.00 |
334,924,880,075.00 |
335,055,712,746.00 |
| 186,285,939,813.00 |
363,244,904,122.00 |
364,014,785,092.00 |
363,969,790,245.00 |
| 179,515,052,226.00 |
153,832,875,171.00 |
152,206,858,535.00 |
147,059,391,309.00 |
| 3,131,766,495.00 |
32,897,154,485.00 |
32,369,745,465.00 |
34,711,565,584.00 |
| 182,646,818,720.00 |
186,730,029,657.00 |
184,576,603,999.00 |
181,770,956,893.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 34,056,346,000.00 |
34,056,346,000.00 |
34,056,346,000.00 |
34,056,346,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 681,126,920.00 |
681,126,920.00 |
681,126,920.00 |
681,126,920.00 |
| -119,930,074,008.00 |
-5,860,480,242.00 |
-3,227,595,003.00 |
-587,749,688.00 |
| 19,054,648,984.00 |
155,921,150,146.00 |
158,748,963,587.00 |
161,388,808,901.00 |
| -15,415,527,891.00 |
20,593,724,320.00 |
20,689,217,506.00 |
20,808,224,451.00 |
|
|
| 6,142,246,113.00 |
3,402,646,245.00 |
2,486,114,894.00 |
1,206,097,647.00 |
| 5,076,892,571.00 |
1,904,962,048.00 |
1,327,009,656.00 |
637,313,937.00 |
| 1,065,353,542.00 |
1,497,684,196.00 |
1,159,105,237.00 |
568,783,709.00 |
| -18,907,972,219.00 |
-5,414,089,873.00 |
-3,677,216,674.00 |
-1,915,883,297.00 |
| 20,818,180.00 |
-2,995,129,488.00 |
-2,003,624,263.00 |
-1,006,105,379.00 |
| -36,139,532,846.00 |
-8,409,219,361.00 |
-5,680,840,936.00 |
-2,921,988,676.00 |
| 38,363,797.00 |
0.00 |
0.00 |
0.00 |
| -34,662,066,503.00 |
-7,972,375,822.00 |
-5,339,490,583.00 |
-2,699,645,268.00 |
| 6,000.00 |
6,000.00 |
6,300.00 |
7,500.00 |
|
|
| -5,089.00 |
-1,561.00 |
-1,568.00 |
-1,585.00 |
| 2,798.00 |
22,892.00 |
23,307.00 |
23,694.00 |
|
|
| 959.00 |
120.00 |
116.00 |
113.00 |
| -1,861.00 |
-293.00 |
-293.00 |
-297.00 |
| -18,191.00 |
-682.00 |
-673.00 |
-669.00 |
| -56,432.00 |
-23,430.00 |
-21,477.00 |
-22,383.00 |
| -30,783.00 |
-15,911.00 |
-14,791.00 |
-15,885.00 |
| 1,734.00 |
4,402.00 |
4,662.00 |
4,716.00 |
| 3.00 |
1.00 |
1.00 |
0.00 |
|
|
| 129,717,225.00 |
-1,537,022,643.00 |
-3,431,200,909.00 |
-3,772,292,028.00 |
| -17,435,660.00 |
1,690,600,872.00 |
3,204,464,903.00 |
3,514,110,703.00 |
| 47,556,581.00 |
-200,341,067.00 |
140,287,986.00 |
-147,943,539.00 |
| 159,838,146.00 |
-46,762,838.00 |
-86,448,020.00 |
-110,237,785.00 |
| 282,065,962.00 |
282,304,849.00 |
282,304,849.00 |
282,304,849.00 |
| 442,175,406.00 |
235,710,319.00 |
196,362,617.00 |
172,630,480.00 |
|