| 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 |
|
|
| 12,572,157,631.00 |
6,427,288,126.00 |
18,326,528,861.00 |
9,961,972,936.00 |
| 24,674,716,765.00 |
15,363,735,050.00 |
23,559,547,171.00 |
21,272,329,462.00 |
| 81,420,325,204.00 |
71,785,951,934.00 |
58,683,616,099.00 |
65,567,818,558.00 |
| 121,487,975,426.00 |
100,781,974,586.00 |
106,696,671,514.00 |
101,618,659,489.00 |
| 60,882,897,855.00 |
58,470,734,634.00 |
60,616,024,224.00 |
61,217,610,254.00 |
| 48,791,419.00 |
48,904,187.00 |
49,467,600.00 |
124,325,390.00 |
| 73,740,207,182.00 |
74,631,848,868.00 |
77,288,534,842.00 |
77,918,614,426.00 |
| 195,228,182,608.00 |
175,413,823,454.00 |
183,985,206,355.00 |
179,537,273,916.00 |
| 55,897,787,266.00 |
28,937,730,212.00 |
30,988,229,664.00 |
24,637,145,610.00 |
| 11,600,665,608.00 |
11,291,582,284.00 |
11,351,875,584.00 |
12,171,847,337.00 |
| 67,498,452,875.00 |
40,229,312,495.00 |
42,340,105,248.00 |
36,808,992,948.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 54,134,021,861.00 |
54,278,187,032.00 |
54,995,219,069.00 |
55,283,549,412.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 80,037,150.00 |
80,037,150.00 |
80,037,150.00 |
80,037,150.00 |
| 63,646,593,401.00 |
70,948,295,683.00 |
75,171,338,957.00 |
77,067,516,366.00 |
| 127,682,081,262.00 |
135,174,074,003.00 |
141,612,264,768.00 |
142,692,142,408.00 |
| 47,648,472.00 |
10,436,957.00 |
32,836,339.00 |
36,138,560.00 |
|
|
| 133,815,422,561.00 |
88,661,327,405.00 |
66,759,788,525.00 |
25,147,034,462.00 |
| 119,115,279,018.00 |
77,194,607,412.00 |
58,109,538,259.00 |
22,453,518,296.00 |
| 14,700,143,543.00 |
11,466,719,993.00 |
8,650,250,266.00 |
2,693,516,167.00 |
| -20,563,618,099.00 |
-6,636,389,223.00 |
-3,725,364,730.00 |
-2,090,509,320.00 |
| 46,715,279.00 |
-212,846,670.00 |
-167,582,458.00 |
-151,838,783.00 |
| -20,516,902,819.00 |
-6,849,235,892.00 |
-3,892,947,187.00 |
-2,242,348,103.00 |
| 2,338,308,118.00 |
493,319,667.00 |
606,751,824.00 |
312,005,464.00 |
| -22,854,680,130.00 |
-6,348,706,928.00 |
-3,278,428,406.00 |
-1,925,858,835.00 |
| 240,000.00 |
345,000.00 |
345,000.00 |
380,000.00 |
|
|
| -28,555.00 |
-10,576.00 |
-8,192.00 |
-9,625.00 |
| 159,529.00 |
168,889.00 |
176,933.00 |
178,282.00 |
|
|
| 53.00 |
30.00 |
30.00 |
26.00 |
| -1,171.00 |
-483.00 |
-356.00 |
-429.00 |
| -1,790.00 |
-626.00 |
-463.00 |
-540.00 |
| -1,708.00 |
-716.00 |
-491.00 |
-766.00 |
| -1,537.00 |
-749.00 |
-558.00 |
-831.00 |
| 1,099.00 |
1,293.00 |
1,296.00 |
1,071.00 |
| 69.00 |
51.00 |
36.00 |
14.00 |
|
|
| -7,386,559,031.00 |
-18,023,465,009.00 |
-7,602,214,109.00 |
-18,099,446,954.00 |
| -7,647,370,667.00 |
-3,106,238,552.00 |
-2,348,795,578.00 |
-760,187,724.00 |
| -1,033,406,641.00 |
-1,018,459,533.00 |
-685,040,371.00 |
-351,571,358.00 |
| -16,067,336,339.00 |
-22,148,163,094.00 |
-10,636,050,058.00 |
-19,211,206,037.00 |
| 28,460,239,658.00 |
28,536,032,573.00 |
28,913,002,598.00 |
29,064,588,429.00 |
| 12,572,157,631.00 |
6,427,288,126.00 |
18,326,528,861.00 |
9,961,972,936.00 |
|