| 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 |
|
|
| 370,854,456.00 |
838,508,096.00 |
658,502,162.00 |
324,758,549.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 525,083,106.00 |
573,074,024.00 |
675,277,393.00 |
757,560,249.00 |
| 1,267,408,400.00 |
1,732,796,908.00 |
1,815,588,723.00 |
1,447,398,083.00 |
| 6,708,341,941.00 |
7,341,642,434.00 |
7,527,076,901.00 |
7,642,625,385.00 |
| 825,857,030.00 |
1,949,925,853.00 |
1,140,093,019.00 |
1,161,359,356.00 |
| 8,926,919,785.00 |
9,691,392,220.00 |
10,371,620,483.00 |
10,727,596,590.00 |
| 10,194,328,185.00 |
11,424,189,128.00 |
12,187,209,206.00 |
12,174,994,673.00 |
| 5,693,145,153.00 |
6,956,930,871.00 |
6,692,436,864.00 |
6,237,797,896.00 |
| 2,522,752,001.00 |
3,303,480,969.00 |
3,483,178,870.00 |
3,486,634,333.00 |
| 8,215,897,154.00 |
10,260,411,840.00 |
10,175,615,735.00 |
9,724,432,229.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 4,080,307,500.00 |
4,080,307,500.00 |
4,080,307,500.00 |
4,080,307,500.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 81,606,150.00 |
81,606,150.00 |
81,606,150.00 |
81,606,150.00 |
| -5,230,871,914.00 |
-5,776,788,144.00 |
-4,948,704,763.00 |
-4,530,482,267.00 |
| 1,930,058,746.00 |
1,090,959,138.00 |
1,938,551,769.00 |
2,377,033,871.00 |
| 48,372,285.00 |
72,818,150.00 |
73,041,703.00 |
73,528,574.00 |
|
|
| 6,150,489,937.00 |
4,583,085,831.00 |
3,686,934,014.00 |
1,662,291,694.00 |
| 2,751,108,635.00 |
2,057,486,724.00 |
1,634,921,982.00 |
755,041,977.00 |
| 3,399,381,302.00 |
2,525,599,107.00 |
2,052,012,032.00 |
907,249,716.00 |
| -1,786,162,661.00 |
-1,582,559,921.00 |
-876,755,419.00 |
-591,640,603.00 |
| 487,330,654.00 |
-266,517,185.00 |
-158,117,129.00 |
-35,021,241.00 |
| -1,298,832,008.00 |
-1,849,077,106.00 |
-1,034,872,548.00 |
-626,661,843.00 |
| 56,815,923.00 |
28,041,189.00 |
13,938,814.00 |
3,440,152.00 |
| -1,329,804,226.00 |
-1,875,720,456.00 |
-1,047,637,075.00 |
-629,414,579.00 |
| 364,000.00 |
327,000.00 |
289,000.00 |
171,500.00 |
|
|
| -1,630.00 |
-3,065.00 |
-2,568.00 |
-3,085.00 |
| 2,365.00 |
1,337.00 |
2,375.00 |
2,913.00 |
|
|
| 426.00 |
940.00 |
525.00 |
409.00 |
| -1,304.00 |
-2,189.00 |
-1,719.00 |
-2,068.00 |
| -6,890.00 |
-22,924.00 |
-10,808.00 |
-10,592.00 |
| -2,162.00 |
-4,093.00 |
-2,841.00 |
-3,786.00 |
| -2,904.00 |
-3,453.00 |
-2,378.00 |
-3,559.00 |
| 5,527.00 |
5,511.00 |
5,566.00 |
5,458.00 |
| 60.00 |
40.00 |
30.00 |
14.00 |
|
|
| 409,233,051.00 |
806,239,803.00 |
882,111,503.00 |
34,950,124.00 |
| 961,736,514.00 |
0.00 |
-6,169,591.00 |
-6,169,591.00 |
| -1,400,090,421.00 |
-367,707,018.00 |
-617,415,062.00 |
-103,997,295.00 |
| -29,120,856.00 |
438,532,784.00 |
258,526,850.00 |
-75,216,762.00 |
| 399,975,312.00 |
399,975,312.00 |
399,975,312.00 |
399,975,312.00 |
| 370,854,456.00 |
838,508,096.00 |
658,502,162.00 |
324,758,549.00 |
|