| 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 |
|
|
| 3,147,201,718.00 |
3,187,893,138.00 |
2,946,804,802.00 |
3,181,296,528.00 |
| 849,594,741.00 |
678,239,068.00 |
715,363,621.00 |
1,166,733,352.00 |
| 0.00 |
46,292,265.00 |
51,407,850.00 |
91,071,377.00 |
| 4,257,092,942.00 |
4,195,532,133.00 |
4,007,609,055.00 |
4,721,850,710.00 |
| 42,331,670.00 |
39,148,598.00 |
40,766,088.00 |
33,897,209.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 405,661,457.00 |
297,776,457.00 |
391,976,124.00 |
366,696,365.00 |
| 4,662,754,399.00 |
4,493,308,590.00 |
4,399,585,178.00 |
5,088,547,076.00 |
| 450,627,305.00 |
499,399,776.00 |
506,502,987.00 |
1,054,802,313.00 |
| 162,577,400.00 |
202,994,400.00 |
192,419,900.00 |
181,845,400.00 |
| 613,204,705.00 |
702,394,176.00 |
698,922,887.00 |
1,236,647,713.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,652,240,000.00 |
4,652,240,000.00 |
4,652,240,000.00 |
4,652,240,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| -1,317,587,239.00 |
-1,576,222,520.00 |
-1,666,474,642.00 |
-1,515,237,571.00 |
| 4,049,549,694.00 |
3,790,914,414.00 |
3,700,662,292.00 |
3,851,899,362.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,706,520,447.00 |
3,452,390,764.00 |
2,290,246,964.00 |
1,334,310,716.00 |
| 2,118,944,609.00 |
1,632,860,247.00 |
1,150,707,686.00 |
743,307,014.00 |
| 2,587,575,838.00 |
1,819,530,516.00 |
1,139,539,278.00 |
591,003,702.00 |
| -29,647,946.00 |
-161,979,090.00 |
-241,615,553.00 |
-80,414,525.00 |
| 77,936,982.00 |
46,902,879.00 |
38,613,610.00 |
30,913,542.00 |
| 48,289,037.00 |
-115,076,211.00 |
-203,001,943.00 |
-49,500,983.00 |
| -102,582,809.00 |
6,979,170.00 |
4,652,780.00 |
2,388,890.00 |
| 150,871,845.00 |
-108,097,041.00 |
-198,349,163.00 |
-47,112,093.00 |
| 22,200.00 |
14,700.00 |
14,700.00 |
18,600.00 |
|
|
| 324.00 |
-310.00 |
-853.00 |
-405.00 |
| 8,705.00 |
8,149.00 |
7,955.00 |
8,280.00 |
|
|
| 15.00 |
19.00 |
19.00 |
32.00 |
| 324.00 |
-321.00 |
-902.00 |
-370.00 |
| 373.00 |
-380.00 |
-1,072.00 |
-489.00 |
| 321.00 |
-313.00 |
-866.00 |
-353.00 |
| -63.00 |
-469.00 |
-1,055.00 |
-603.00 |
| 5,498.00 |
5,270.00 |
4,976.00 |
4,429.00 |
| 101.00 |
77.00 |
52.00 |
26.00 |
|
|
| 83,910,277.00 |
118,409,440.00 |
-119,630,783.00 |
115,816,071.00 |
| -20,946,494.00 |
-14,496,259.00 |
-12,896,459.00 |
-3,213,410.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 62,963,784.00 |
103,913,181.00 |
-132,527,242.00 |
112,602,661.00 |
| 3,083,522,139.00 |
3,083,522,139.00 |
3,083,522,139.00 |
3,083,522,139.00 |
| 3,147,201,718.00 |
3,187,893,138.00 |
2,946,804,802.00 |
3,181,296,528.00 |
|