| 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 |
|
|
| 124,905,971.00 |
102,969,475.00 |
116,178,090.00 |
94,496,568.00 |
| 148,125,664.00 |
148,995,490.00 |
114,965,000.00 |
143,086,640.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 420,485,223.00 |
404,410,015.00 |
386,688,029.00 |
392,241,007.00 |
| 376,263,112.00 |
392,091,719.00 |
407,305,689.00 |
423,722,749.00 |
| 35,924,790.00 |
35,924,790.00 |
35,924,790.00 |
35,924,790.00 |
| 1,125,354,650.00 |
1,126,309,984.00 |
1,141,467,433.00 |
1,157,828,851.00 |
| 1,545,839,873.00 |
1,530,719,999.00 |
1,528,155,462.00 |
1,550,069,858.00 |
| 78,840,498.00 |
62,814,762.00 |
62,810,263.00 |
70,402,896.00 |
| 117,348,492.00 |
121,252,765.00 |
116,181,822.00 |
111,110,878.00 |
| 196,188,990.00 |
184,067,528.00 |
178,992,085.00 |
181,513,774.00 |
| 884,000,000.00 |
884,000,000.00 |
884,000,000.00 |
884,000,000.00 |
| 21,200,000,000.00 |
21,200,000,000.00 |
21,200,000,000.00 |
21,200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| -20,392,340,275.00 |
-20,406,137,707.00 |
-20,403,022,817.00 |
-20,388,627,675.00 |
| 850,187,877.00 |
836,390,446.00 |
839,505,336.00 |
853,900,477.00 |
| 499,463,006.00 |
510,262,026.00 |
509,658,042.00 |
514,655,606.00 |
|
|
| 381,786,720.00 |
287,331,060.00 |
190,843,560.00 |
94,485,540.00 |
| 308,656,851.00 |
237,543,633.00 |
162,438,891.00 |
75,083,617.00 |
| 73,129,869.00 |
49,787,427.00 |
28,404,669.00 |
19,401,923.00 |
| -43,460,049.00 |
-32,125,082.00 |
-29,371,189.00 |
-9,763,955.00 |
| 1,324,351.00 |
638,836.00 |
395,848.00 |
181,321.00 |
| -42,135,697.00 |
-31,486,247.00 |
-28,975,341.00 |
-9,582,635.00 |
| 10,872,722.00 |
0.00 |
0.00 |
0.00 |
| -14,678,842.00 |
-26,949,947.00 |
-23,835,056.00 |
-9,439,915.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -7.00 |
-17.00 |
-22.00 |
-18.00 |
| 401.00 |
395.00 |
396.00 |
403.00 |
|
|
| 23.00 |
22.00 |
21.00 |
21.00 |
| -95.00 |
-235.00 |
-312.00 |
-244.00 |
| -173.00 |
-430.00 |
-568.00 |
-442.00 |
| -384.00 |
-938.00 |
-1,249.00 |
-999.00 |
| -1,138.00 |
-1,118.00 |
-1,539.00 |
-1,033.00 |
| 1,915.00 |
1,733.00 |
1,488.00 |
2,053.00 |
| 25.00 |
19.00 |
12.00 |
6.00 |
|
|
| 6,556,888.00 |
-15,379,608.00 |
-3,007,174.00 |
-24,688,696.00 |
| -836,182.00 |
-836,182.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,720,706.00 |
-16,215,789.00 |
-3,007,174.00 |
-24,688,696.00 |
| 119,185,265.00 |
119,185,265.00 |
119,185,265.00 |
119,185,265.00 |
| 124,905,971.00 |
102,969,475.00 |
116,178,090.00 |
94,496,568.00 |
|