| 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 |
|
|
| 246,660,712.00 |
198,135,589.00 |
155,306,785.00 |
149,380,933.00 |
| 82,821,559.00 |
30,120,030.00 |
53,801,243.00 |
45,717,267.00 |
| 9,270,534.00 |
34,821,614.00 |
35,786,192.00 |
38,526,848.00 |
| 526,609,855.00 |
306,790,058.00 |
336,004,074.00 |
374,140,567.00 |
| 52,136,842,394.00 |
52,863,872,281.00 |
53,621,173,942.00 |
54,314,083,054.00 |
| 75,097,999.00 |
0.00 |
0.00 |
0.00 |
| 59,940,959,789.00 |
60,742,498,914.00 |
61,059,955,787.00 |
61,448,092,983.00 |
| 60,467,569,645.00 |
61,049,288,972.00 |
61,395,959,861.00 |
61,822,233,551.00 |
| 14,694,182,215.00 |
9,733,141,390.00 |
8,897,700,417.00 |
8,093,913,227.00 |
| 41,780,559,459.00 |
44,058,234,652.00 |
43,835,066,229.00 |
43,572,804,900.00 |
| 56,474,741,674.00 |
53,791,376,042.00 |
52,732,766,646.00 |
51,666,718,127.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
| -39,518,169,512.00 |
-36,484,716,871.00 |
-34,960,105,399.00 |
-33,423,585,827.00 |
| 3,852,234,203.00 |
7,104,847,575.00 |
8,499,119,414.00 |
9,990,960,457.00 |
| 140,593,768.00 |
153,065,355.00 |
164,073,800.00 |
164,554,967.00 |
|
|
| 1,938,607,305.00 |
821,641,253.00 |
661,562,880.00 |
230,080,570.00 |
| 3,832,766,458.00 |
2,678,858,572.00 |
1,801,332,832.00 |
887,390,403.00 |
| -1,894,159,153.00 |
-1,857,217,318.00 |
-1,139,769,952.00 |
-657,309,833.00 |
| -4,606,952,709.00 |
-5,790,405,624.00 |
-3,778,519,317.00 |
-1,930,651,175.00 |
| -4,042,599,685.00 |
0.00 |
0.00 |
0.00 |
| -8,649,552,394.00 |
-5,790,405,624.00 |
-3,778,519,317.00 |
-1,930,651,175.00 |
| -1,140,882,483.00 |
1,277,854,426.00 |
850,926,298.00 |
480,348,196.00 |
| -7,480,145,801.00 |
-4,494,200,725.00 |
-2,921,072,185.00 |
-1,445,084,505.00 |
| 82,000.00 |
82,000.00 |
92,000.00 |
108,000.00 |
|
|
| -2,911.00 |
-2,332.00 |
-2,273.00 |
-2,249.00 |
| 1,499.00 |
2,765.00 |
3,307.00 |
3,888.00 |
|
|
| 1,466.00 |
757.00 |
620.00 |
517.00 |
| -1,237.00 |
-982.00 |
-952.00 |
-935.00 |
| -19,418.00 |
-8,434.00 |
-6,874.00 |
-5,786.00 |
| -38,585.00 |
-54,698.00 |
-44,154.00 |
-62,808.00 |
| -23,764.00 |
-70,474.00 |
-57,115.00 |
-83,912.00 |
| -9,771.00 |
-22,604.00 |
-17,228.00 |
-28,569.00 |
| 3.00 |
1.00 |
1.00 |
0.00 |
|
|
| -898,908,127.00 |
-837,804,608.00 |
-582,814,878.00 |
-258,302,683.00 |
| -3,408,900.00 |
3,740,044.00 |
-3,043,200.00 |
-1,680,000.00 |
| 996,263,685.00 |
879,486,100.00 |
588,450,809.00 |
256,649,563.00 |
| 93,946,659.00 |
45,421,536.00 |
2,592,731.00 |
-3,333,120.00 |
| 152,714,053.00 |
152,714,053.00 |
152,714,053.00 |
152,714,053.00 |
| 246,660,712.00 |
198,135,589.00 |
155,306,785.00 |
149,380,933.00 |
|