| 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 |
|
|
| 231,887,145.00 |
2,680,159.05 |
289,131,740.00 |
4,674,511.87 |
| 7,789,610,706.00 |
76,596,253.12 |
7,916,114,446.00 |
80,726,159.81 |
| 31,004,685,453.00 |
307,305,293.77 |
30,422,322,955.00 |
302,630,047.98 |
| 41,635,640,954.00 |
408,084,765.27 |
40,804,193,780.00 |
408,523,581.24 |
| 20,187,480,743.00 |
204,682,447.64 |
20,565,637,462.00 |
206,789,824.17 |
| 1,630,813,563.00 |
14,909,273.76 |
1,490,927,376.00 |
49,452,273.76 |
| 27,356,463,691.00 |
277,120,967.16 |
27,836,231,114.00 |
279,495,760.69 |
| 68,992,104,645.00 |
685,205,732.43 |
68,640,424,894.00 |
688,019,341.93 |
| 32,029,288,612.00 |
306,684,765.91 |
30,544,692,621.00 |
297,259,369.28 |
| 16,507,691,598.00 |
169,801,616.48 |
16,970,583,017.00 |
170,060,035.13 |
| 48,536,980,209.00 |
476,486,382.39 |
47,515,275,639.00 |
467,319,404.41 |
| 924,000,000.00 |
9,240,000.00 |
924,000,000.00 |
9,240,000.00 |
| 45,908,398,210.00 |
459,083,982.10 |
45,908,398,210.00 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 123,083,982.00 |
1,230,839.82 |
123,083,982.00 |
1,230,839.82 |
| -53,439,231,662.00 |
-530,223,487.58 |
-52,769,336,908.00 |
-518,241,619.84 |
| 20,458,277,498.00 |
208,751,604.02 |
21,128,172,252.00 |
220,733,471.76 |
| -3,153,062.00 |
-32,253.98 |
-3,022,996.00 |
-33,534.24 |
|
|
| 9,363,042,671.00 |
63,356,989.55 |
4,563,899,472.00 |
24,678,806.69 |
| 6,740,301,851.00 |
50,117,869.69 |
3,893,253,848.00 |
17,918,739.12 |
| 2,622,740,819.00 |
13,239,119.86 |
670,645,624.00 |
6,760,067.57 |
| -463,910,648.00 |
-9,178,881.06 |
-850,937,039.00 |
-1,447,732.54 |
| -1,459,356,833.00 |
-11,754,903.81 |
-988,989,702.00 |
-7,505,464.85 |
| -1,923,267,481.00 |
-20,933,784.87 |
-1,839,926,741.00 |
-8,953,197.39 |
| 267,215,685.00 |
0.00 |
0.00 |
0.00 |
| -2,190,512,806.00 |
-20,933,357.91 |
-1,840,323,941.00 |
-8,951,490.17 |
| 5,000.00 |
50.00 |
5,300.00 |
63.00 |
|
|
| -1,780.00 |
-22.68 |
-2,990.00 |
-29.09 |
| 16,621.00 |
169.60 |
17,166.00 |
179.34 |
|
|
| 237.00 |
2.28 |
225.00 |
2.12 |
| -318.00 |
-4.07 |
-536.00 |
-5.20 |
| -1,071.00 |
-13.37 |
-1,742.00 |
-16.22 |
| -2,340.00 |
-33.04 |
-4,032.00 |
-36.27 |
| -495.00 |
-14.49 |
-1,864.00 |
-5.87 |
| 2,801.00 |
20.90 |
1,469.00 |
27.39 |
| 14.00 |
0.09 |
7.00 |
0.04 |
|
|
| -143,742,294.00 |
-2,817,226.78 |
-96,539,717.00 |
2,735,532.65 |
| 40,826,716.00 |
61,089.00 |
6,108,900.00 |
-62,864.99 |
| -103,951,273.00 |
1,056,571.41 |
-58,409,984.00 |
-2,377,881.20 |
| -206,866,851.00 |
-1,699,566.37 |
-148,840,801.00 |
294,786.46 |
| 437,972,541.00 |
4,379,725.41 |
437,972,541.00 |
4,379,725.41 |
| 231,887,145.00 |
2,680,159.05 |
289,131,740.00 |
4,674,511.87 |
|