| 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 |
|
|
| 1,032,842,684.00 |
195,017,158.00 |
272,523,788.00 |
110,905,586.00 |
| 29,107,420.00 |
45,340,444.00 |
36,102,639.00 |
25,949,641.00 |
| 7,801,582.00 |
5,546,677.00 |
5,917,793.00 |
5,617,505.00 |
| 1,069,751,686.00 |
245,904,279.00 |
314,544,221.00 |
142,472,732.00 |
| 5,566,266,416.00 |
5,638,614,879.00 |
5,722,704,378.00 |
5,827,128,426.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,586,813,731.00 |
5,664,020,570.00 |
5,746,449,897.00 |
5,849,213,772.00 |
| 6,656,565,417.00 |
5,909,924,849.00 |
6,060,994,118.00 |
5,991,686,504.00 |
| 547,943,739.00 |
1,028,127,045.00 |
1,052,184,766.00 |
790,066,231.00 |
| 2,299,706,886.00 |
2,487,676,106.00 |
2,471,129,871.00 |
2,472,583,634.00 |
| 2,847,650,625.00 |
3,515,803,151.00 |
3,523,314,637.00 |
3,262,649,865.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 7,035,925,870.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 70,359,259.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| -2,499,806,747.00 |
-2,485,022,194.00 |
-2,341,464,606.00 |
-2,150,108,898.00 |
| 3,808,909,181.00 |
2,394,116,102.00 |
2,537,673,691.00 |
2,729,029,398.00 |
| 5,611.00 |
5,596.00 |
5,790.00 |
7,241.00 |
|
|
| 875,987,377.00 |
538,666,629.00 |
356,759,124.00 |
155,729,756.00 |
| 560,159,902.00 |
397,310,151.00 |
282,209,678.00 |
135,030,073.00 |
| 315,827,475.00 |
141,356,478.00 |
74,549,445.00 |
20,699,684.00 |
| -317,740,628.00 |
-365,215,361.00 |
-279,585,108.00 |
-140,253,014.00 |
| -225,232,497.00 |
-164,798,482.00 |
-105,210,781.00 |
-51,525,545.00 |
| -542,973,125.00 |
-530,013,844.00 |
-384,795,888.00 |
-191,778,558.00 |
| -789,427.00 |
-4,980,516.00 |
-3,320,344.00 |
-1,660,172.00 |
| -542,181,758.00 |
-525,031,377.00 |
-381,473,788.00 |
-190,118,081.00 |
| 51,000.00 |
14,600.00 |
13,100.00 |
9,500.00 |
|
|
| -771.00 |
-1,167.00 |
-1,272.00 |
-1,267.00 |
| 5,414.00 |
3,990.00 |
4,229.00 |
4,548.00 |
|
|
| 75.00 |
147.00 |
139.00 |
120.00 |
| -815.00 |
-1,185.00 |
-1,259.00 |
-1,269.00 |
| -1,423.00 |
-2,924.00 |
-3,006.00 |
-2,787.00 |
| -6,189.00 |
-9,747.00 |
-10,693.00 |
-12,208.00 |
| -3,627.00 |
-6,780.00 |
-7,837.00 |
-9,006.00 |
| 3,605.00 |
2,624.00 |
2,090.00 |
1,329.00 |
| 13.00 |
9.00 |
6.00 |
3.00 |
|
|
| -350,493,386.00 |
-296,693,387.00 |
-256,195,164.00 |
-52,011,699.00 |
| -26,712,598.00 |
-8,851,950.00 |
-1,935,000.00 |
0.00 |
| 1,241,868,049.00 |
332,381,875.00 |
362,473,334.00 |
-5,263,333.00 |
| 864,662,065.00 |
26,836,539.00 |
104,343,169.00 |
-57,275,033.00 |
| 168,180,619.00 |
168,180,619.00 |
168,180,619.00 |
168,180,619.00 |
| 1,032,842,684.00 |
195,017,158.00 |
272,523,788.00 |
110,905,586.00 |
|