| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| -631,013,989.00 |
289,433,012.00 |
7,521,668.00 |
| 1,210,637,597.00 |
1,023,934,655.00 |
461,716,336.00 |
| 4,749,705,287.00 |
4,116,039,988.00 |
4,451,656,362.00 |
| 10,926,878,680.00 |
11,521,594,131.00 |
10,985,425,102.00 |
| 6,921,673,669.00 |
6,871,740,074.00 |
6,060,527,480.00 |
| 3,902,830.00 |
0.00 |
0.00 |
| 7,237,738,040.00 |
6,170,713,197.00 |
6,211,046,340.00 |
| 18,164,616,720.00 |
17,692,307,328.00 |
17,196,471,442.00 |
| 5,815,000,753.00 |
5,487,462,845.00 |
4,840,623,551.00 |
| 250,381,489.00 |
297,433,028.00 |
282,491,873.00 |
| 6,065,382,243.00 |
5,784,895,872.00 |
5,123,115,424.00 |
| 511,000,000.00 |
511,000,000.00 |
511,000,000.00 |
| 4,258,334,000.00 |
2,555,000,000.00 |
2,555,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 127,750,000.00 |
127,750,000.00 |
127,750,000.00 |
| -476,293,843.00 |
-648,572,208.00 |
-478,759,528.00 |
| 12,099,234,477.00 |
11,906,411,459.00 |
12,073,356,018.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 5,023,498,444.00 |
2,818,153,398.00 |
1,883,365,607.00 |
| 4,311,083,255.00 |
2,512,930,258.00 |
1,715,299,577.00 |
| 712,415,189.00 |
305,223,140.00 |
168,066,029.00 |
| -284,736,602.00 |
-430,503,288.00 |
-353,915,628.00 |
| -397,099,157.00 |
-285,796,143.00 |
-190,910,605.00 |
| -681,835,749.00 |
-716,299,430.00 |
-544,826,233.00 |
| -142,565,333.00 |
-4,724,746.00 |
-3,064,232.00 |
| -539,296,316.00 |
-711,574,681.00 |
-541,762,001.00 |
| 8,500.00 |
12,500.00 |
14,900.00 |
|
|
| -422.00 |
-743.00 |
-848.00 |
| 9,471.00 |
9,320.00 |
9,451.00 |
|
|
| 50.00 |
49.00 |
42.00 |
| -297.00 |
-536.00 |
-630.00 |
| -446.00 |
-797.00 |
-598.00 |
| -1,074.00 |
-2,525.00 |
-2,877.00 |
| -567.00 |
-1,528.00 |
-1,879.00 |
| 1,418.00 |
1,083.00 |
892.00 |
| 28.00 |
16.00 |
11.00 |
|
|
| -8,325,106,030.00 |
-9,089,440,697.00 |
-9,148,181,438.00 |
| -991,972,795.00 |
-390,766,327.00 |
-290,746,327.00 |
| 9,589,567,521.00 |
9,719,447,328.00 |
9,396,256,724.00 |
| 272,488,696.00 |
239,240,304.00 |
-42,671,041.00 |
| -903,502,685.00 |
50,192,708.00 |
50,192,708.00 |
| -631,013,989.00 |
289,433,012.00 |
7,521,668.00 |
|