| 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 |
|
|
| 47,692,700.00 |
59,294,500.00 |
27,552,600.00 |
23,793,200.00 |
| 250,632,600.00 |
470,989,400.00 |
332,974,000.00 |
336,557,200.00 |
| 1,199,321,500.00 |
1,503,151,500.00 |
1,535,793,800.00 |
1,557,793,800.00 |
| 1,508,124,400.00 |
2,037,337,600.00 |
1,896,320,400.00 |
1,918,144,200.00 |
| 31,079,653,000.00 |
32,080,549,400.00 |
32,898,319,400.00 |
33,556,287,200.00 |
| 233,553,000.00 |
0.00 |
0.00 |
0.00 |
| 33,129,618,100.00 |
34,128,914,500.00 |
34,948,284,500.00 |
35,606,252,300.00 |
| 34,637,742,500.00 |
36,166,252,100.00 |
36,844,604,900.00 |
37,524,396,500.00 |
| 25,683,920,600.00 |
25,233,568,600.00 |
25,525,407,300.00 |
25,156,600,100.00 |
| 10,997,052,100.00 |
11,989,131,300.00 |
11,993,984,100.00 |
11,670,451,800.00 |
| 36,680,972,700.00 |
37,222,699,900.00 |
37,519,391,400.00 |
36,827,051,900.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 180,073,140,000.00 |
180,073,140,000.00 |
180,073,140,000.00 |
180,073,140,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 360,146,280.00 |
360,146,280.00 |
360,146,280.00 |
360,146,280.00 |
| -194,282,115,300.00 |
-193,351,626,500.00 |
-192,970,234,900.00 |
-191,598,348,100.00 |
| -652,526,100.00 |
277,962,700.00 |
659,354,300.00 |
2,031,241,100.00 |
| -1,390,704,100.00 |
-1,334,410,500.00 |
-1,334,140,800.00 |
-1,333,896,500.00 |
|
|
| 1,176,429,200.00 |
895,947,100.00 |
624,029,700.00 |
392,392,800.00 |
| 5,265,867,100.00 |
3,876,007,200.00 |
2,557,693,200.00 |
1,261,192,600.00 |
| -4,089,437,900.00 |
-2,980,060,100.00 |
-1,933,663,500.00 |
-868,799,800.00 |
| -5,378,428,800.00 |
-2,733,866,300.00 |
-2,287,060,100.00 |
-1,004,128,900.00 |
| 907,840,400.00 |
-546,570,500.00 |
-581,239,100.00 |
-510,003,500.00 |
| -4,470,588,400.00 |
-3,280,436,800.00 |
-2,868,299,200.00 |
-1,514,132,400.00 |
| -273,554,900.00 |
125,425,200.00 |
94,948,900.00 |
112,913,200.00 |
| -4,139,951,400.00 |
-3,154,223,100.00 |
-2,772,831,500.00 |
-1,400,944,700.00 |
| 12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| -1,150.00 |
-1,168.00 |
-1,540.00 |
-1,556.00 |
| -181.00 |
77.00 |
183.00 |
564.00 |
|
|
| -5,621.00 |
13,391.00 |
5,690.00 |
1,813.00 |
| -1,195.00 |
-1,163.00 |
-1,505.00 |
-1,493.00 |
| 63,445.00 |
-151,302.00 |
-84,107.00 |
-27,588.00 |
| -35,191.00 |
-35,205.00 |
-44,434.00 |
-35,703.00 |
| -45,718.00 |
-30,514.00 |
-36,650.00 |
-25,590.00 |
| -34,761.00 |
-33,262.00 |
-30,987.00 |
-22,141.00 |
| 3.00 |
2.00 |
2.00 |
1.00 |
|
|
| -469,045,500.00 |
-1,096,310,200.00 |
-976,097,700.00 |
-925,330,000.00 |
| 296,223,300.00 |
338,451,100.00 |
153,732,200.00 |
153,637,800.00 |
| 139,543,700.00 |
736,208,700.00 |
768,906,400.00 |
714,443,600.00 |
| -33,278,500.00 |
-21,650,400.00 |
-53,459,100.00 |
-57,248,600.00 |
| 80,913,800.00 |
80,913,800.00 |
80,913,800.00 |
80,913,800.00 |
| 47,692,700.00 |
59,294,500.00 |
27,552,600.00 |
23,793,200.00 |
|