| 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 |
|
|
| 251,687,651.00 |
286,669,642.00 |
572,741,128.00 |
870,558,239.00 |
| 4,563,887,721.00 |
3,909,349,904.00 |
3,499,474,824.00 |
2,981,930,712.00 |
| 5,034,746,739.00 |
5,093,247,357.00 |
4,397,256,095.00 |
2,941,566,336.00 |
| 10,567,163,095.00 |
10,261,456,433.00 |
9,113,158,678.00 |
8,014,364,353.00 |
| 32,531,038,487.00 |
32,082,636,631.00 |
26,937,810,616.00 |
26,133,238,450.00 |
| 0.00 |
194,314,338.00 |
249,322,372.00 |
0.00 |
| 33,556,623,274.00 |
33,052,266,923.00 |
27,975,643,387.00 |
27,138,767,412.00 |
| 44,123,786,369.00 |
43,313,723,356.00 |
37,088,802,065.00 |
35,153,131,766.00 |
| 8,363,683,088.00 |
8,613,622,393.00 |
6,249,456,237.00 |
4,312,781,848.00 |
| 11,715,423,270.00 |
11,613,780,521.00 |
8,034,855,328.00 |
8,204,543,031.00 |
| 20,079,106,358.00 |
20,227,402,914.00 |
14,284,311,565.00 |
12,517,324,879.00 |
| 350,000,000.00 |
350,000,000.00 |
350,000,000.00 |
350,000,000.00 |
| 12,033,002,190.00 |
12,033,002,190.00 |
12,033,002,190.00 |
12,033,002,190.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 120,330,022.00 |
120,330,022.00 |
120,330,022.00 |
120,330,022.00 |
| 7,642,329.00 |
-1,307,578,574.00 |
-1,589,408,516.00 |
-1,758,092,130.00 |
| 24,044,680,010.00 |
23,086,320,442.00 |
22,804,490,499.00 |
22,635,806,886.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 27,044,009,720.00 |
19,280,468,357.00 |
12,524,869,323.00 |
6,242,412,875.00 |
| 24,280,522,583.00 |
17,050,174,625.00 |
11,120,372,668.00 |
5,589,898,958.00 |
| 2,763,487,137.00 |
2,230,293,732.00 |
1,404,496,655.00 |
652,513,917.00 |
| 2,430,316,373.00 |
986,701,368.00 |
542,270,480.00 |
219,267,182.00 |
| -674,298,419.00 |
-304,715,560.00 |
-220,529,192.00 |
-113,214,950.00 |
| 1,756,017,954.00 |
681,985,808.00 |
321,741,288.00 |
106,052,233.00 |
| 535,634,949.00 |
148,395,896.00 |
69,981,318.00 |
22,975,876.00 |
| 1,220,383,005.00 |
533,589,913.00 |
251,759,970.00 |
83,076,357.00 |
| 9,800.00 |
10,000.00 |
6,700.00 |
8,000.00 |
|
|
| 1,014.00 |
591.00 |
418.00 |
276.00 |
| 19,982.00 |
19,186.00 |
18,952.00 |
18,811.00 |
|
|
| 84.00 |
88.00 |
63.00 |
55.00 |
| 277.00 |
164.00 |
136.00 |
95.00 |
| 508.00 |
308.00 |
221.00 |
147.00 |
| 451.00 |
277.00 |
201.00 |
133.00 |
| 899.00 |
512.00 |
433.00 |
351.00 |
| 1,022.00 |
1,157.00 |
1,121.00 |
1,045.00 |
| 61.00 |
45.00 |
34.00 |
18.00 |
|
|
| 2,583,996,746.00 |
1,126,516,638.00 |
716,388,385.00 |
1,461,090,111.00 |
| -4,286,690,022.00 |
-3,422,664,907.00 |
-2,396,700,002.00 |
-1,628,698,867.00 |
| 1,380,963,404.00 |
2,009,400,389.00 |
1,679,635,223.00 |
464,749,473.00 |
| -321,729,871.00 |
-286,747,879.00 |
-676,394.00 |
297,140,717.00 |
| 573,417,522.00 |
573,417,522.00 |
573,417,522.00 |
573,417,522.00 |
| 251,687,651.00 |
286,669,642.00 |
572,741,128.00 |
870,558,239.00 |
|