| 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 |
|
|
| 171,118,752.00 |
2,857,104.48 |
123,377,237.00 |
2,941,895.71 |
| 1,367,596,295.00 |
12,229,778.73 |
1,278,584,395.00 |
13,022,073.87 |
| 1,258,193,266.00 |
13,017,058.79 |
1,343,646,022.00 |
13,948,177.61 |
| 2,822,072,006.00 |
28,450,729.19 |
2,793,941,899.00 |
30,368,684.26 |
| 7,569,985,614.00 |
76,394,676.78 |
7,740,691,200.00 |
78,168,310.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,827,463,290.00 |
80,012,423.35 |
8,054,747,190.00 |
81,811,785.19 |
| 10,649,535,296.00 |
108,463,152.53 |
10,848,689,089.00 |
112,180,469.45 |
| 5,034,051,719.00 |
48,341,809.14 |
4,360,657,682.00 |
43,126,110.05 |
| 1,241,414,704.00 |
14,198,577.91 |
1,461,012,424.00 |
15,641,912.68 |
| 6,275,466,424.00 |
62,540,387.06 |
5,821,670,106.00 |
58,768,022.73 |
| 200,000,000.00 |
2,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 6,500,000,000.00 |
65,000,000.00 |
6,500,000,000.00 |
65,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 65,000,000.00 |
650,000.00 |
65,000,000.00 |
650,000.00 |
| -2,579,163,734.00 |
-21,847,088.15 |
-1,811,815,506.00 |
-15,385,857.43 |
| 3,888,358,407.00 |
40,122,469.29 |
4,393,524,419.00 |
46,758,061.19 |
| 485,710,466.00 |
5,800,296.18 |
633,494,564.00 |
6,654,385.54 |
|
|
| 9,156,043,156.00 |
68,221,691.52 |
4,797,976,806.00 |
23,838,987.24 |
| 6,272,764,698.00 |
46,423,099.65 |
3,249,100,951.00 |
15,481,474.26 |
| 2,883,278,458.00 |
21,798,591.87 |
1,548,875,855.00 |
8,357,512.98 |
| -1,012,641,479.00 |
-7,515,194.65 |
-428,111,787.00 |
-1,987,192.53 |
| -420,379,629.00 |
-2,514,164.39 |
-109,135,054.00 |
-785,569.54 |
| -1,433,021,109.00 |
-10,029,359.05 |
-537,246,840.00 |
-2,772,762.07 |
| 32,856,018.00 |
55,748.43 |
43,928,033.00 |
-23,319.71 |
| -1,275,517,437.00 |
-8,810,625.18 |
-508,169,208.00 |
-2,349,394.45 |
| 13,300.00 |
100.00 |
10,300.00 |
96.00 |
|
|
| -1,962.00 |
-18.07 |
-1,564.00 |
-14.46 |
| 5,982.00 |
61.73 |
6,759.00 |
71.94 |
|
|
| 161.00 |
1.56 |
133.00 |
1.26 |
| -1,198.00 |
-10.83 |
-937.00 |
-8.38 |
| -3,280.00 |
-29.28 |
-2,313.00 |
-20.10 |
| -1,393.00 |
-12.91 |
-1,059.00 |
-9.86 |
| -1,106.00 |
-11.02 |
-892.00 |
-8.34 |
| 3,149.00 |
31.95 |
3,228.00 |
35.06 |
| 86.00 |
0.63 |
44.00 |
0.21 |
|
|
| -624,442,295.00 |
-879,084.72 |
13,281,833.00 |
1,147,215.32 |
| 767,311,551.00 |
-377,718.08 |
-22,598,793.00 |
-75,559.33 |
| -107,948,234.00 |
2,053,509.54 |
-73,345,576.00 |
-190,158.01 |
| -34,921,022.00 |
796,706.74 |
-82,662,537.00 |
881,497.97 |
| 206,039,774.00 |
2,060,397.74 |
206,039,774.00 |
2,060,397.74 |
| 171,118,752.00 |
2,857,104.48 |
123,377,237.00 |
2,941,895.71 |
|