| 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 |
|
|
| 135,514,248.00 |
12,027,410.00 |
12,027,410.00 |
17,502,689.00 |
| 271,183,744.00 |
480,818,822.00 |
366,999,578.00 |
386,806,078.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,378,137,243.00 |
5,757,929,195.00 |
5,651,390,089.00 |
5,676,671,867.00 |
| 4,259,974,041.00 |
3,811,502,058.00 |
3,811,832,058.00 |
3,812,162,058.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,818,280,037.00 |
15,423,817,554.00 |
15,478,157,054.00 |
15,532,496,554.00 |
| 21,196,417,279.00 |
21,181,746,749.00 |
21,129,547,143.00 |
21,209,168,421.00 |
| 492,963,820.00 |
331,532,410.00 |
249,329,847.00 |
311,575,053.00 |
| 2,261,627,714.00 |
2,115,010,328.00 |
2,114,680,648.00 |
2,108,690,648.00 |
| 2,754,591,534.00 |
2,446,542,738.00 |
2,364,010,495.00 |
2,420,265,700.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 24,333,750,050.00 |
24,333,750,050.00 |
24,333,750,050.00 |
24,333,750,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 243,337,501.00 |
243,337,500.00 |
243,337,500.00 |
243,337,500.00 |
| -7,373,224,232.00 |
-7,071,483,151.00 |
-7,041,151,399.00 |
-7,017,785,368.00 |
| 18,395,756,350.00 |
18,688,715,492.00 |
18,719,047,245.00 |
18,742,413,276.00 |
| 46,069,395.00 |
46,488,519.00 |
46,489,403.00 |
46,489,445.00 |
|
|
| 355,415,724.00 |
301,494,894.00 |
211,114,206.00 |
112,738,987.00 |
| 316,320,767.00 |
227,466,554.00 |
162,490,863.00 |
83,573,159.00 |
| 39,094,958.00 |
74,028,340.00 |
48,623,343.00 |
29,165,828.00 |
| -335,689,367.00 |
-64,150,115.00 |
-44,339,884.00 |
-21,298,630.00 |
| -25,520,473.00 |
0.00 |
-4,938,393.00 |
-5,478,743.00 |
| -361,209,839.00 |
-64,150,115.00 |
-49,278,277.00 |
-26,777,372.00 |
| 25,401,063.00 |
20,300,583.00 |
4,839,784.00 |
3,974,616.00 |
| -386,190,811.00 |
-84,449,731.00 |
-54,117,979.00 |
-30,751,947.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -159.00 |
-46.00 |
-44.00 |
-51.00 |
| 7,560.00 |
7,680.00 |
7,693.00 |
7,702.00 |
|
|
| 15.00 |
13.00 |
13.00 |
13.00 |
| -182.00 |
-53.00 |
-51.00 |
-58.00 |
| -210.00 |
-60.00 |
-58.00 |
-66.00 |
| -10,866.00 |
-2,801.00 |
-2,563.00 |
-2,728.00 |
| -9,445.00 |
-2,128.00 |
-2,100.00 |
-1,889.00 |
| 1,100.00 |
2,455.00 |
2,303.00 |
2,587.00 |
| 2.00 |
1.00 |
1.00 |
1.00 |
|
|
| -71,023,488.00 |
-113,172,826.00 |
-113,172,826.00 |
-87,157,547.00 |
| 756,920,000.00 |
-100,000,000.00 |
-100,000,000.00 |
-100,000,000.00 |
| -615,907,500.00 |
159,675,000.00 |
159,675,000.00 |
139,135,000.00 |
| 69,989,012.00 |
-53,497,826.00 |
-53,497,826.00 |
-48,022,547.00 |
| 65,525,236.00 |
65,525,236.00 |
65,525,236.00 |
65,525,236.00 |
| 135,514,248.00 |
12,027,410.00 |
12,027,410.00 |
17,502,689.00 |
|