| 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 |
|
|
| 173,687,164.00 |
8,830,693.75 |
1,225,606,897.00 |
1,027,468,523.00 |
| 3,630,863,660.00 |
40,824,947.49 |
4,239,190,096.00 |
4,193,594,236.00 |
| 4,679,929,026.00 |
40,346,818.01 |
4,339,652,337.00 |
3,990,607,125.00 |
| 11,932,544,688.00 |
121,676,809.06 |
12,987,807,507.00 |
12,423,208,624.00 |
| 22,623,938,965.00 |
217,421,391.38 |
21,265,332,817.00 |
21,446,561,270.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,291,650,301.00 |
241,904,307.81 |
23,661,635,619.00 |
23,827,451,165.00 |
| 37,224,194,989.00 |
363,581,116.86 |
36,649,443,126.00 |
36,250,659,789.00 |
| 13,405,845,205.00 |
122,201,368.51 |
12,919,056,228.00 |
11,539,733,461.00 |
| 5,691,998,799.00 |
59,984,062.43 |
5,579,122,075.00 |
6,655,129,060.00 |
| 19,097,844,004.00 |
182,185,430.94 |
18,498,178,303.00 |
18,194,862,520.00 |
| 680,000,000.00 |
6,800,000.00 |
680,000,000.00 |
680,000,000.00 |
| 16,517,000,000.00 |
165,170,000.00 |
16,517,000,000.00 |
16,517,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 330,340,000.00 |
3,303,400.00 |
330,340,000.00 |
330,340,000.00 |
| 631,831,056.00 |
8,979,308.02 |
764,906,241.00 |
536,892,671.00 |
| 18,360,554,204.00 |
186,431,022.61 |
18,494,647,719.00 |
18,248,582,509.00 |
| -234,203,219.00 |
-5,035,336.69 |
-343,382,896.00 |
-192,785,240.00 |
|
|
| 14,211,456,761.00 |
112,346,251.49 |
7,861,063,407.00 |
4,187,297,298.00 |
| 10,988,758,043.00 |
85,875,386.29 |
5,856,747,534.00 |
3,133,429,056.00 |
| 3,222,698,718.00 |
26,470,865.19 |
2,004,315,874.00 |
1,053,868,243.00 |
| 1,373,539,378.00 |
13,186,800.09 |
1,126,116,669.00 |
492,491,545.00 |
| -1,186,380,820.00 |
-11,330,192.19 |
-915,691,787.00 |
-375,166,976.00 |
| 187,158,558.00 |
1,856,607.91 |
210,424,881.00 |
117,324,569.00 |
| 80,168,990.00 |
1,038,357.12 |
97,856,414.00 |
82,210,503.00 |
| 239,973,436.00 |
5,060,731.82 |
373,048,621.00 |
145,035,051.00 |
| 5,100.00 |
54.00 |
5,000.00 |
6,100.00 |
|
|
| 73.00 |
2.04 |
226.00 |
176.00 |
| 5,558.00 |
56.44 |
5,599.00 |
5,524.00 |
|
|
| 104.00 |
0.98 |
100.00 |
100.00 |
| 64.00 |
1.86 |
204.00 |
160.00 |
| 131.00 |
3.62 |
403.00 |
318.00 |
| 169.00 |
4.50 |
475.00 |
346.00 |
| 967.00 |
11.74 |
1,433.00 |
1,176.00 |
| 2,268.00 |
23.56 |
2,550.00 |
2,517.00 |
| 38.00 |
0.31 |
21.00 |
12.00 |
|
|
| 1,445,213,401.00 |
7,362,235.99 |
-278,769,572.00 |
-282,266,220.00 |
| -1,833,500,385.00 |
-8,769,967.98 |
-400,190,478.00 |
470,538,664.00 |
| 327,942,223.00 |
458,406.66 |
926,565,039.00 |
-138,805,829.00 |
| -60,344,762.00 |
-949,325.33 |
247,604,990.00 |
49,466,616.00 |
| 234,005,896.00 |
9,780,019.07 |
978,001,907.00 |
978,001,907.00 |
| 173,687,164.00 |
8,830,693.75 |
1,225,606,897.00 |
1,027,468,523.00 |
|