| 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 |
|
|
| 108,384,470.00 |
333,770,864.00 |
57,615,802.00 |
59,818,060.00 |
| 3,421,039,838.00 |
2,750,633,775.00 |
2,695,915,344.00 |
3,104,311,047.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,932,476,470.00 |
3,497,180,189.00 |
3,079,614,317.00 |
3,343,656,147.00 |
| 28,288,015,681.00 |
29,932,136,816.00 |
31,778,045,674.00 |
34,218,688,800.00 |
| 117,984,653.00 |
159,782,007.00 |
203,925,379.00 |
247,247,496.00 |
| 28,406,000,335.00 |
30,091,918,823.00 |
31,981,971,053.00 |
34,465,936,295.00 |
| 32,338,476,805.00 |
33,589,099,012.00 |
35,061,585,370.00 |
37,809,592,442.00 |
| 69,125,003,296.00 |
69,618,667,484.00 |
70,298,614,378.00 |
73,363,201,761.00 |
| 78,851,921.00 |
72,965,700.00 |
67,806,490.00 |
251,509,806.00 |
| 69,203,855,217.00 |
69,691,633,184.00 |
70,366,420,867.00 |
73,614,711,567.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 12,016,415,754.00 |
12,048,416,861.00 |
12,207,580,262.00 |
12,271,582,477.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 83,344,000.00 |
83,344,000.00 |
83,344,000.00 |
83,344,000.00 |
| -49,219,628,436.00 |
-48,489,684,996.00 |
-47,855,624,506.00 |
-48,426,314,482.00 |
| -36,865,378,412.00 |
-36,102,534,173.00 |
-35,304,835,498.00 |
-35,805,119,124.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,891,478,663.00 |
700,165,981.00 |
3,854,526,989.00 |
2,553,986,352.00 |
| 3,934,240,119.00 |
1,821,305,422.00 |
7,962,867,341.00 |
5,758,090,827.00 |
| -2,042,761,455.00 |
-1,121,139,441.00 |
-4,108,340,352.00 |
-3,204,104,475.00 |
| -2,083,312,526.00 |
-1,243,378,449.00 |
-2,899,856,669.00 |
-3,192,902,978.00 |
| -20,196,343.00 |
-11,299,669.00 |
-77,495,616.00 |
-62,200,582.00 |
| -2,103,508,869.00 |
-1,254,678,118.00 |
-2,977,352,285.00 |
-3,255,103,560.00 |
| 9,889,844.00 |
3,327,808.00 |
-279,387,206.00 |
-223,202,238.00 |
| -2,113,398,713.00 |
-1,258,005,926.00 |
-2,697,965,078.00 |
-3,031,901,322.00 |
| 15,000.00 |
13,300.00 |
12,300.00 |
17,500.00 |
|
|
| -2,536.00 |
-2,013.00 |
-6,474.00 |
-14,551.00 |
| -44,233.00 |
-43,317.00 |
-42,360.00 |
-42,961.00 |
|
|
| -188.00 |
-193.00 |
-199.00 |
-206.00 |
| -654.00 |
-499.00 |
-1,539.00 |
-3,208.00 |
| 573.00 |
465.00 |
1,528.00 |
3,387.00 |
| -11,173.00 |
-17,967.00 |
-6,999.00 |
-11,871.00 |
| -11,014.00 |
-17,758.00 |
-7,523.00 |
-12,502.00 |
| -10,800.00 |
-16,012.00 |
-10,658.00 |
-12,546.00 |
| 6.00 |
2.00 |
11.00 |
7.00 |
|
|
| -751,904,955.00 |
-821,788,357.00 |
-5,285,242.00 |
-26,859,110.00 |
| -2,502,783.00 |
-2,509,448.00 |
-44,936,150.00 |
-45,171,743.00 |
| 807,572,605.00 |
1,105,377,419.00 |
60,767,232.00 |
84,271,333.00 |
| 51,670,903.00 |
276,906,262.00 |
11,064,797.00 |
13,022,996.00 |
| 56,713,567.00 |
56,864,602.00 |
46,551,005.00 |
46,795,064.00 |
| 108,384,470.00 |
333,770,864.00 |
57,615,802.00 |
59,818,060.00 |
|