| 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 |
|
|
| 413,453,088.00 |
431,138,316.00 |
528,381,675.00 |
175,871,795.00 |
| 8,256,280,581.00 |
6,454,253,237.00 |
6,283,500,344.00 |
9,459,564,969.00 |
| 16,741,144,178.00 |
25,234,208,207.00 |
21,677,636,966.00 |
26,336,445,082.00 |
| 35,331,017,723.00 |
41,152,527,605.00 |
35,562,665,304.00 |
43,675,151,620.00 |
| 116,565,994,998.00 |
116,373,263,205.00 |
115,823,249,039.00 |
113,803,223,385.00 |
| 2,006,843.00 |
2,006,843.00 |
2,006,843.00 |
2,006,843.00 |
| 123,066,883,920.00 |
121,944,696,726.00 |
120,733,586,718.00 |
119,823,260,401.00 |
| 158,397,901,642.00 |
163,097,224,331.00 |
156,296,252,022.00 |
163,498,412,021.00 |
| 72,775,721,419.00 |
74,669,617,624.00 |
65,051,388,250.00 |
71,993,557,585.00 |
| 6,812,448,887.00 |
5,622,343,303.00 |
5,857,411,024.00 |
6,153,415,219.00 |
| 79,588,170,306.00 |
80,291,960,927.00 |
70,908,799,274.00 |
78,146,972,804.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
| 92,425,000,000.00 |
92,425,000,000.00 |
92,425,000,000.00 |
92,425,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
| -19,685,292,978.00 |
-15,387,783,874.00 |
-12,761,915,846.00 |
-12,694,861,483.00 |
| 78,809,731,337.00 |
82,805,263,403.00 |
85,387,452,748.00 |
85,351,439,217.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 167,225,118,414.00 |
111,999,750,463.00 |
80,926,076,401.00 |
43,230,901,549.00 |
| 159,697,848,857.00 |
103,525,524,197.00 |
71,657,828,315.00 |
39,445,252,619.00 |
| 7,527,269,558.00 |
8,474,226,266.00 |
9,268,248,086.00 |
3,785,648,930.00 |
| -3,007,024,718.00 |
1,002,446,191.00 |
4,233,626,688.00 |
1,594,905,250.00 |
| -4,686,276,806.00 |
-3,388,318,988.00 |
-3,320,314,425.00 |
-730,155,220.00 |
| -7,693,301,524.00 |
-2,385,872,797.00 |
913,312,263.00 |
864,750,030.00 |
| 1,322,146,997.00 |
-312,227,375.00 |
361,089,658.00 |
245,473,062.00 |
| -6,371,154,527.00 |
-2,073,645,422.00 |
552,222,605.00 |
619,276,968.00 |
| 10,000.00 |
10,700.00 |
9,600.00 |
9,800.00 |
|
|
| -689.00 |
-299.00 |
119.00 |
268.00 |
| 8,527.00 |
8,959.00 |
9,239.00 |
9,235.00 |
|
|
| 101.00 |
97.00 |
83.00 |
92.00 |
| -402.00 |
-170.00 |
71.00 |
152.00 |
| -808.00 |
-334.00 |
129.00 |
290.00 |
| -381.00 |
-185.00 |
68.00 |
143.00 |
| -180.00 |
90.00 |
523.00 |
369.00 |
| 450.00 |
757.00 |
1,145.00 |
876.00 |
| 106.00 |
69.00 |
52.00 |
26.00 |
|
|
| 2,426,758,074.00 |
-2,126,187,738.00 |
-5,041,725,289.00 |
5,320,629,106.00 |
| -5,305,896,269.00 |
-2,001,648,687.00 |
-1,051,235,006.00 |
-748,710,591.00 |
| 3,193,257,433.00 |
4,453,857,584.00 |
6,505,854,993.00 |
-4,498,886,834.00 |
| 314,119,238.00 |
326,021,159.00 |
412,894,699.00 |
73,031,680.00 |
| 101,218,520.00 |
101,218,519.00 |
101,218,519.00 |
101,218,520.00 |
| 413,453,088.00 |
431,138,316.00 |
528,381,675.00 |
175,871,795.00 |
|