| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 385,223,603.00 |
954,081,780.00 |
1,143,182,040.00 |
| 9,426,291,210.00 |
7,266,931,992.00 |
5,987,472,920.00 |
| 9,109,148,603.00 |
9,704,158,716.00 |
9,579,597,170.00 |
| 21,365,373,645.00 |
20,053,889,682.00 |
18,090,064,850.00 |
| 33,192,385,875.00 |
34,026,211,428.00 |
34,602,064,640.00 |
| 0.00 |
0.00 |
0.00 |
| 33,689,646,735.00 |
34,390,110,123.00 |
34,969,536,030.00 |
| 55,055,020,380.00 |
54,443,999,805.00 |
53,059,600,880.00 |
| 68,536,448,348.00 |
65,173,524,123.00 |
61,573,281,770.00 |
| 3,823,958,475.00 |
3,823,229,031.00 |
3,745,132,820.00 |
| 72,360,406,823.00 |
68,996,753,154.00 |
65,318,414,590.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 26,353,089,390.00 |
26,435,873,964.00 |
26,307,097,960.00 |
| 50.00 |
50.00 |
50.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| -43,791,411,833.00 |
-41,121,980,913.00 |
-38,698,615,670.00 |
| -17,305,386,443.00 |
-14,552,753,349.00 |
-12,258,813,710.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 33,036,754,778.00 |
20,145,157,863.00 |
9,560,937,100.00 |
| 33,153,441,930.00 |
20,124,648,999.00 |
9,363,336,840.00 |
| -116,687,153.00 |
20,508,864.00 |
197,600,260.00 |
| -5,489,433,113.00 |
-3,354,094,515.00 |
-1,229,689,890.00 |
| -346,268,198.00 |
-229,461,597.00 |
-113,360,390.00 |
| 0.00 |
0.00 |
0.00 |
| 533,931,428.00 |
-912,495.00 |
-908,050.00 |
| -6,369,632,738.00 |
-3,582,646,491.00 |
-1,342,142,230.00 |
| 31,600.00 |
18,400.00 |
18,900.00 |
|
|
| -121,326.00 |
-102,361.00 |
-76,694.00 |
| -247,220.00 |
-207,896.00 |
-175,126.00 |
|
|
| -418.00 |
-474.00 |
-533.00 |
| -1,543.00 |
-1,316.00 |
-1,012.00 |
| 4,908.00 |
4,924.00 |
4,379.00 |
| -1,928.00 |
-1,778.00 |
-1,404.00 |
| -1,662.00 |
-1,665.00 |
-1,286.00 |
| -35.00 |
10.00 |
207.00 |
| 60.00 |
37.00 |
18.00 |
|
|
| -3,067,857,758.00 |
-1,090,467,450.00 |
472,982,510.00 |
| -1,383,328,005.00 |
65,772,927.00 |
59,345,000.00 |
| 4,224,486,908.00 |
1,364,931,576.00 |
0.00 |
| -226,698,855.00 |
340,237,053.00 |
532,327,510.00 |
| 611,922,458.00 |
613,844,727.00 |
610,854,530.00 |
| 385,223,603.00 |
954,081,780.00 |
1,143,182,040.00 |
|