| 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 |
|
|
| 27,975,432.00 |
89,161,195.00 |
61,194,047.00 |
29,356,435.00 |
| 19,937,733,417.00 |
9,382,519,795.00 |
8,404,902,641.00 |
10,336,309,392.00 |
| 18,815,282,012.00 |
22,350,521,353.00 |
22,949,145,918.00 |
23,872,745,786.00 |
| 38,781,740,861.00 |
33,257,494,900.00 |
32,840,742,606.00 |
35,663,911,613.00 |
| 206,704,359.00 |
109,460,118.00 |
122,766,219.00 |
138,191,661.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,679,336,809.00 |
6,674,833,887.00 |
7,005,118,180.00 |
7,334,056,786.00 |
| 46,461,077,669.00 |
39,932,328,786.00 |
39,845,860,785.00 |
42,997,968,398.00 |
| 1,070,763,290.00 |
1,546,514,501.00 |
3,287,889,211.00 |
6,427,018,733.00 |
| 10,025,612,750.00 |
3,048,310,275.00 |
924,850,276.00 |
476,778,275.00 |
| 11,096,376,040.00 |
4,594,824,776.00 |
4,212,739,487.00 |
6,903,797,008.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 15,246,800,000.00 |
15,246,800,000.00 |
15,246,800,000.00 |
15,246,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 152,468,000.00 |
152,468,000.00 |
152,468,000.00 |
152,468,000.00 |
| 4,299,528,359.00 |
4,146,433,636.00 |
4,470,517,442.00 |
4,923,049,710.00 |
| 34,902,001,826.00 |
34,744,986,568.00 |
35,069,070,373.00 |
35,521,602,641.00 |
| 462,699,803.00 |
592,517,443.00 |
564,050,926.00 |
572,568,749.00 |
|
|
| 348,926,776,518.00 |
179,434,183,611.00 |
123,519,791,447.00 |
50,871,212,589.00 |
| 347,369,908,640.00 |
178,777,906,876.00 |
123,069,714,897.00 |
50,379,997,550.00 |
| 1,556,867,878.00 |
656,276,735.00 |
450,076,550.00 |
491,215,039.00 |
| -625,215,719.00 |
-718,213,455.00 |
-428,321,369.00 |
26,820,426.00 |
| -19,122,811.00 |
-18,949,060.00 |
-18,940,836.00 |
-13,509,064.00 |
| -644,338,530.00 |
-737,162,515.00 |
-447,262,205.00 |
13,311,362.00 |
| 78,062,095.00 |
8,515,194.00 |
2,798,215.00 |
2,321,692.00 |
| -743,676,599.00 |
-896,771,322.00 |
-572,687,517.00 |
-120,155,249.00 |
| 34,000.00 |
30,400.00 |
68,500.00 |
18,700.00 |
|
|
| -488.00 |
-784.00 |
-751.00 |
-315.00 |
| 22,891.00 |
22,788.00 |
23,001.00 |
23,298.00 |
|
|
| 32.00 |
13.00 |
12.00 |
19.00 |
| -160.00 |
-299.00 |
-287.00 |
-112.00 |
| -213.00 |
-344.00 |
-327.00 |
-135.00 |
| -21.00 |
-50.00 |
-46.00 |
-24.00 |
| -18.00 |
-40.00 |
-35.00 |
5.00 |
| 45.00 |
37.00 |
36.00 |
97.00 |
| 751.00 |
449.00 |
310.00 |
118.00 |
|
|
| 2,254,779,819.00 |
281,202,652.00 |
192,784,214.00 |
460,091,986.00 |
| 3,675,346,700.00 |
3,575,257,443.00 |
3,585,050,000.00 |
3,585,050,000.00 |
| -5,919,903,451.00 |
-3,785,051,265.00 |
-3,734,392,532.00 |
-4,033,537,916.00 |
| 10,223,068.00 |
71,408,830.00 |
43,441,682.00 |
11,604,070.00 |
| 17,752,365.00 |
17,752,365.00 |
17,752,365.00 |
17,752,365.00 |
| 27,975,432.00 |
89,161,195.00 |
61,194,047.00 |
29,356,435.00 |
|