| 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 |
|
|
| 1,615,966,203.00 |
1,571,046,032.00 |
644,696,844.00 |
561,069,221.00 |
| 3,409,635,345.00 |
3,598,264,162.00 |
3,627,774,596.00 |
3,628,317,101.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,003,651.00 |
2,912,567.00 |
3,802,838.00 |
4,729,756.00 |
| 8,470,578.00 |
8,470,578.00 |
8,470,578.00 |
8,470,578.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,350,964,329.00 |
8,008,741,329.00 |
10,336,256,911.00 |
10,232,022,047.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 78,048,543.00 |
49,997,732.00 |
54,182,372.00 |
51,008,966.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 3,380,000,000.00 |
3,380,000,000.00 |
3,436,333,330.00 |
3,436,333,330.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 68,726,667.00 |
67,600,000.00 |
68,726,667.00 |
68,726,667.00 |
| 4,368,871,408.00 |
5,333,510,685.00 |
4,535,142,127.00 |
4,532,448,169.00 |
| 7,272,915,786.00 |
7,958,743,597.00 |
10,282,074,539.00 |
10,181,013,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 233,523,278.00 |
973,257,434.00 |
165,110,206.00 |
27,743,968.00 |
| 655,606,767.00 |
378,660,224.00 |
368,914,269.00 |
234,238,848.00 |
| -422,083,489.00 |
594,597,209.00 |
-203,804,064.00 |
-206,494,880.00 |
| -422,083,489.00 |
594,597,209.00 |
-203,804,064.00 |
-206,494,880.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -422,083,489.00 |
594,597,209.00 |
-203,804,064.00 |
-206,494,880.00 |
| 42,274,560.00 |
77,432.00 |
44,717.00 |
47,858.00 |
| -464,358,049.00 |
594,519,778.00 |
-203,848,781.00 |
-206,542,738.00 |
| 100,000.00 |
121,000.00 |
162,000.00 |
163,500.00 |
|
|
| -676.00 |
1,173.00 |
-593.00 |
-1,202.00 |
| 10,582.00 |
11,773.00 |
14,961.00 |
14,814.00 |
|
|
| 1.00 |
1.00 |
1.00 |
1.00 |
| -632.00 |
990.00 |
-394.00 |
-807.00 |
| -638.00 |
996.00 |
-397.00 |
-811.00 |
| -19,885.00 |
6,109.00 |
-12,346.00 |
-74,446.00 |
| -18,075.00 |
6,109.00 |
-12,344.00 |
-74,429.00 |
| -18,075.00 |
6,109.00 |
-12,344.00 |
-74,429.00 |
| 3.00 |
12.00 |
2.00 |
0.00 |
|
|
| -165,619,955.00 |
-208,132,498.00 |
-140,982,596.00 |
-71,766,783.00 |
| 1,125,275,156.00 |
1,122,867,526.00 |
129,368,437.00 |
-23,475,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 959,655,200.00 |
914,735,028.00 |
-11,614,159.00 |
-95,241,783.00 |
| 656,311,003.00 |
656,311,003.00 |
656,311,003.00 |
656,311,003.00 |
| 1,615,966,203.00 |
1,571,046,032.00 |
644,696,844.00 |
561,069,221.00 |
|