| 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 |
|
|
| 348,224,945.00 |
500,774,577.00 |
542,835,669.00 |
138,905,017.00 |
| 12,736,717,553.00 |
22,830,002,239.00 |
23,583,684,229.00 |
24,899,274,198.00 |
| 22,257,282,234.00 |
32,586,670,221.00 |
31,222,914,621.00 |
30,421,965,793.00 |
| 37,730,239,753.00 |
58,594,344,423.00 |
57,407,139,046.00 |
58,338,252,357.00 |
| 27,317,584,398.00 |
27,954,172,319.00 |
28,405,289,991.00 |
28,820,708,825.00 |
| 265,379,892.00 |
161,990,417.00 |
164,122,418.00 |
165,372,890.00 |
| 34,333,847,470.00 |
32,532,293,527.00 |
33,006,112,954.00 |
33,173,594,746.00 |
| 72,064,087,223.00 |
91,126,637,949.00 |
90,413,251,999.00 |
91,511,847,103.00 |
| 29,193,612,972.00 |
30,120,145,307.00 |
41,393,306,366.00 |
41,777,462,611.00 |
| 19,947,177,451.00 |
15,863,800,639.00 |
3,524,823,214.00 |
3,601,263,295.00 |
| 49,140,790,423.00 |
45,983,945,946.00 |
44,918,129,579.00 |
45,378,725,906.00 |
| 880,004,000.00 |
880,004,000.00 |
880,004,000.00 |
880,004,000.00 |
| 32,217,500,000.00 |
32,217,500,000.00 |
32,217,500,000.00 |
32,217,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
| -27,753,345,725.00 |
-6,019,494,594.00 |
-5,725,326,441.00 |
-5,112,536,697.00 |
| 22,083,745,421.00 |
44,004,683,814.00 |
44,294,301,329.00 |
44,902,540,436.00 |
| 839,551,379.00 |
1,138,008,189.00 |
1,200,821,091.00 |
1,230,580,761.00 |
|
|
| 38,970,453,287.00 |
32,315,994,449.00 |
23,677,720,655.00 |
13,030,728,965.00 |
| 33,454,697,940.00 |
27,976,623,211.00 |
20,923,926,932.00 |
11,507,922,665.00 |
| 5,515,755,347.00 |
4,339,371,239.00 |
2,753,793,723.00 |
1,522,806,300.00 |
| -20,617,521,701.00 |
1,035,176,780.00 |
601,033,011.00 |
659,773,009.00 |
| -5,047,351,601.00 |
-2,464,007,522.00 |
-1,804,635,239.00 |
-1,062,882,270.00 |
| -25,664,873,302.00 |
-1,428,830,742.00 |
-1,203,602,229.00 |
-403,109,261.00 |
| 2,346,538,975.00 |
-174,907,956.00 |
-246,040,434.00 |
-88,476,817.00 |
| -22,946,439,786.00 |
-1,212,588,655.00 |
-918,420,503.00 |
-305,630,758.00 |
| 5,300.00 |
5,300.00 |
6,500.00 |
8,000.00 |
|
|
| -7,122.00 |
-502.00 |
-570.00 |
-379.00 |
| 6,855.00 |
13,659.00 |
13,749.00 |
13,937.00 |
|
|
| 223.00 |
104.00 |
101.00 |
101.00 |
| -3,184.00 |
-177.00 |
-203.00 |
-134.00 |
| -10,391.00 |
-367.00 |
-415.00 |
-272.00 |
| -5,888.00 |
-375.00 |
-388.00 |
-235.00 |
| -5,291.00 |
320.00 |
254.00 |
506.00 |
| 1,415.00 |
1,343.00 |
1,163.00 |
1,169.00 |
| 54.00 |
35.00 |
26.00 |
14.00 |
|
|
| 1,137,813,319.00 |
703,844,092.00 |
2,007,289,096.00 |
697,862,308.00 |
| 69,684,881.00 |
-112,456,735.00 |
-55,322,635.00 |
-8,818,040.00 |
| -1,838,144,556.00 |
-1,084,682,082.00 |
-1,650,206,552.00 |
-1,650,206,552.00 |
| -630,646,356.00 |
-493,294,724.00 |
-526,831,632.00 |
-961,162,284.00 |
| 913,269,301.00 |
913,269,301.00 |
913,269,301.00 |
913,269,301.00 |
| 348,224,945.00 |
500,774,577.00 |
542,835,669.00 |
138,905,017.00 |
|