| 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 |
|
|
| 489,697,446.00 |
323,966,002.00 |
422,864,178.00 |
5,051,328.47 |
| 253,060,861.00 |
255,612,761.00 |
327,248,603.00 |
3,950,743.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 819,782,827.00 |
693,065,668.00 |
839,721,022.00 |
16,279,705.30 |
| 1,317,833,108.00 |
1,430,414,915.00 |
1,418,894,870.00 |
8,088,539.41 |
| 20,000,000.00 |
0.00 |
30,000,000.00 |
0.00 |
| 2,623,491,442.00 |
2,910,537,758.00 |
3,083,543,699.00 |
26,482,657.94 |
| 3,443,274,269.00 |
3,603,603,426.00 |
3,923,264,721.00 |
42,762,363.24 |
| 450,013,987.00 |
389,873,225.00 |
430,222,974.00 |
3,865,335.70 |
| 1,545,889,718.00 |
1,740,287,516.00 |
1,724,077,365.00 |
16,976,466.52 |
| 1,995,903,706.00 |
2,130,160,741.00 |
2,154,300,339.00 |
20,841,802.22 |
| 70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
700,000.00 |
| 3,250,000,000.00 |
3,250,000,000.00 |
3,250,000,000.00 |
32,500,000.00 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 162,500,000.00 |
162,500,000.00 |
162,500,000.00 |
1,625,000.00 |
| -3,024,599,434.00 |
-2,965,754,063.00 |
-2,678,265,066.00 |
-22,628,872.05 |
| 1,445,932,460.00 |
1,471,970,624.00 |
1,767,371,257.00 |
21,904,198.40 |
| 1,438,103.00 |
1,472,060.00 |
1,593,126.00 |
16,362.63 |
|
|
| 4,505,480,515.00 |
2,729,872,787.00 |
1,637,956,189.00 |
6,128,447.28 |
| 2,287,687,154.00 |
1,418,767,876.00 |
895,533,399.00 |
3,894,670.33 |
| 2,217,793,361.00 |
1,311,104,911.00 |
742,422,790.00 |
2,233,776.95 |
| -1,200,379,142.00 |
-1,266,770,751.00 |
-900,867,048.00 |
-5,529,242.48 |
| -142,310,443.00 |
0.00 |
-72,801,382.00 |
0.00 |
| -1,342,689,585.00 |
-1,266,770,751.00 |
-973,668,430.00 |
-5,529,242.48 |
| -33,104,512.00 |
16,065,552.00 |
-10,573,085.00 |
52,497.01 |
| -1,309,528,539.00 |
-1,250,683,169.00 |
-963,194,172.00 |
-5,478,163.11 |
| 10,300.00 |
52,000.00 |
37,200.00 |
396.00 |
|
|
| -806.00 |
-1,026.00 |
-1,185.00 |
-13.48 |
| 890.00 |
906.00 |
1,088.00 |
13.48 |
|
|
| 138.00 |
145.00 |
122.00 |
0.95 |
| -3,803.00 |
-4,628.00 |
-4,910.00 |
-51.24 |
| -9,057.00 |
-11,329.00 |
-10,900.00 |
-100.04 |
| -2,907.00 |
-4,581.00 |
-5,880.00 |
-89.39 |
| -2,664.00 |
-4,640.00 |
-5,500.00 |
-90.22 |
| 4,922.00 |
4,803.00 |
4,533.00 |
36.45 |
| 131.00 |
76.00 |
42.00 |
0.14 |
|
|
| 935,124,592.00 |
699,453,828.00 |
599,035,680.00 |
-369,753.12 |
| -1,383,333,587.00 |
-1,354,400,786.00 |
-1,213,734,577.00 |
-4,969,400.00 |
| -101,141,718.00 |
-60,135,199.00 |
-1,485,085.00 |
0.00 |
| -549,350,713.00 |
-715,082,156.00 |
-616,183,981.00 |
-5,339,153.12 |
| 1,039,048,159.00 |
1,039,048,159.00 |
1,039,048,159.00 |
10,390,481.59 |
| 489,697,446.00 |
323,966,002.00 |
422,864,178.00 |
5,051,328.47 |
|