| 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 |
|
|
| 1,523,025,515.00 |
32,512,147.00 |
29,521,309.00 |
88,706,709.00 |
| 2,196,834,459.00 |
2,056,004,418.00 |
2,145,055,764.00 |
2,171,203,818.00 |
| 171,220,559.00 |
171,220,559.00 |
190,157,508.00 |
190,181,414.00 |
| 7,198,838,831.00 |
2,628,362,495.00 |
2,817,028,975.00 |
2,891,350,526.00 |
| 27,129,489,949.00 |
27,182,767,255.00 |
27,236,044,560.00 |
27,289,321,866.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,156,666,036.00 |
99,953,289,998.00 |
101,839,588,563.00 |
102,339,047,333.00 |
| 105,355,504,867.00 |
102,581,652,493.00 |
104,656,617,537.00 |
105,230,397,858.00 |
| 36,030,182,376.00 |
30,827,068,236.00 |
30,263,291,152.00 |
29,442,439,693.00 |
| 80,806,964,519.00 |
104,073,550,811.00 |
104,018,308,227.00 |
103,925,149,337.00 |
| 116,837,146,895.00 |
134,900,619,047.00 |
134,281,599,379.00 |
133,367,589,030.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 57,233,752,000.00 |
38,731,880,000.00 |
38,731,880,000.00 |
38,731,880,000.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 466,867,140.00 |
96,829,700.00 |
96,829,700.00 |
96,829,700.00 |
| -79,935,112,418.00 |
-73,035,607,909.00 |
-70,346,759,304.00 |
-68,859,183,749.00 |
| -11,500,711,565.00 |
-32,354,015,386.00 |
-29,665,166,780.00 |
-28,177,591,226.00 |
| 19,069,538.00 |
35,048,832.00 |
40,184,939.00 |
40,400,054.00 |
|
|
| 371,559,463.00 |
52,179,463.00 |
34,067,591.00 |
32,855,091.00 |
| 3,101,032,384.00 |
2,217,238,482.00 |
1,497,379,449.00 |
556,864,002.00 |
| -2,729,472,921.00 |
-2,165,059,019.00 |
-1,463,311,858.00 |
-524,008,911.00 |
| -4,620,952,597.00 |
-3,624,704,305.00 |
-1,983,266,559.00 |
-825,104,184.00 |
| -6,915,834,470.00 |
-881,221,420.00 |
-824,757,712.00 |
-495,129,417.00 |
| -11,536,787,067.00 |
-4,505,925,725.00 |
-2,808,024,270.00 |
-1,320,233,600.00 |
| 924,549,301.00 |
1,012,449,481.00 |
0.00 |
0.00 |
| -12,437,925,236.00 |
-5,510,982,688.00 |
-2,805,724,337.00 |
-1,318,148,782.00 |
| 6,200.00 |
6,200.00 |
6,200.00 |
6,200.00 |
|
|
| -2,664.00 |
-7,589.00 |
-5,795.00 |
-5,445.00 |
| -2,463.00 |
-33,413.00 |
-30,636.00 |
-29,100.00 |
|
|
| -1,016.00 |
-417.00 |
-453.00 |
-473.00 |
| -1,181.00 |
-716.00 |
-536.00 |
-501.00 |
| 10,815.00 |
2,271.00 |
1,892.00 |
1,871.00 |
| -334,749.00 |
-1,056,159.00 |
-823,576.00 |
-401,201.00 |
| -124,366.00 |
-694,661.00 |
-582,156.00 |
-251,134.00 |
| -73,460.00 |
-414,926.00 |
-429,532.00 |
-159,491.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -2,183,041,818.00 |
-712,301,966.00 |
-409,309,250.00 |
-219,887,915.00 |
| -1,200,776,500.00 |
0.00 |
0.00 |
0.00 |
| 4,877,399,208.00 |
715,358,674.00 |
409,351,516.00 |
279,102,594.00 |
| 1,493,580,890.00 |
3,056,708.00 |
42,266.00 |
59,214,679.00 |
| 29,426,399.00 |
29,426,399.00 |
29,426,399.00 |
29,426,399.00 |
| 1,523,025,515.00 |
32,512,147.00 |
29,521,309.00 |
88,706,709.00 |
|