| 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 |
|
|
| 619,606,718.00 |
292,469,189.00 |
410,642,976.00 |
882,376,819.00 |
| 141,162,937.00 |
146,761,324.00 |
111,280,287.00 |
59,201,602.00 |
| 297,970,937.00 |
574,745,228.00 |
335,683,610.00 |
98,402,833.00 |
| 1,158,964,667.00 |
1,090,945,238.00 |
895,918,326.00 |
1,052,063,413.00 |
| 2,212,178.00 |
39,056,081.00 |
51,948,733.00 |
64,841,385.00 |
| 154,610,961.00 |
154,610,961.00 |
154,610,961.00 |
54,610,961.00 |
| 183,423,819.00 |
226,108,609.00 |
239,001,262.00 |
151,893,914.00 |
| 1,342,388,487.00 |
1,317,053,848.00 |
1,134,919,588.00 |
1,203,957,327.00 |
| 53,965,725,052.00 |
46,130,496,015.00 |
44,270,559,703.00 |
42,665,729,891.00 |
| 32,788,092,184.00 |
34,546,992,821.00 |
36,279,342,821.00 |
38,011,692,821.00 |
| 86,753,817,236.00 |
80,677,488,835.00 |
80,549,902,524.00 |
80,677,422,712.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 11,111,120,000.00 |
11,111,120,000.00 |
11,111,120,000.00 |
11,111,120,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| -108,786,527,277.00 |
-102,735,531,472.00 |
-102,790,079,421.00 |
-102,848,561,869.00 |
| -85,411,190,335.00 |
-79,360,194,530.00 |
-79,414,742,479.00 |
-79,473,224,927.00 |
| -238,414.00 |
-240,457.00 |
-240,457.00 |
-240,457.00 |
|
|
| 4,627,078,319.00 |
3,156,049,800.00 |
1,833,187,411.00 |
884,315,553.00 |
| 4,203,120,891.00 |
2,815,242,847.00 |
1,610,628,470.00 |
774,751,475.00 |
| 423,957,428.00 |
340,806,953.00 |
222,558,941.00 |
109,564,078.00 |
| 126,952,345.00 |
192,611,389.00 |
138,724,407.00 |
81,452,353.00 |
| -5,999,897,388.00 |
3,240,398.00 |
2,579,431.00 |
1,369,037.00 |
| -5,872,945,043.00 |
195,851,787.00 |
141,303,838.00 |
82,821,389.00 |
| 639,218.00 |
0.00 |
0.00 |
0.00 |
| -5,873,586,256.00 |
195,851,787.00 |
141,303,838.00 |
82,821,389.00 |
| 21,400.00 |
18,000.00 |
22,000.00 |
31,400.00 |
|
|
| -5,286.00 |
235.00 |
254.00 |
298.00 |
| -76,870.00 |
-71,424.00 |
-71,473.00 |
-71,526.00 |
|
|
| -102.00 |
-102.00 |
-101.00 |
-102.00 |
| -43,755.00 |
1,983.00 |
2,490.00 |
2,752.00 |
| 688.00 |
-33.00 |
-36.00 |
-42.00 |
| -12,694.00 |
621.00 |
771.00 |
937.00 |
| 274.00 |
610.00 |
757.00 |
921.00 |
| 916.00 |
1,080.00 |
1,214.00 |
1,239.00 |
| 345.00 |
240.00 |
162.00 |
73.00 |
|
|
| 149,654,795.00 |
-207,571,889.00 |
-310,800,528.00 |
227,949,711.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -235,000,000.00 |
-205,000,000.00 |
-145,000,000.00 |
-70,000,000.00 |
| -85,434,361.00 |
-412,571,889.00 |
-455,800,528.00 |
157,949,711.00 |
| 705,041,078.00 |
705,041,078.00 |
866,443,504.00 |
724,427,108.00 |
| 619,606,718.00 |
292,469,189.00 |
410,642,976.00 |
882,376,819.00 |
|