| 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 |
|
|
| 5,826,146.33 |
279,713,682.00 |
498,709,914.00 |
536,097,904.00 |
| 5,150,027.53 |
492,377,905.00 |
498,843,736.00 |
462,783,900.00 |
| 712,606,395.98 |
71,265,909,492.00 |
71,271,629,288.00 |
71,276,253,326.00 |
| 808,706,840.75 |
80,460,627,570.00 |
80,861,168,196.00 |
80,786,991,703.00 |
| 431,088,117.59 |
43,930,033,227.00 |
44,726,502,677.00 |
45,292,045,366.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 500,781,688.59 |
51,102,076,516.00 |
51,937,917,443.00 |
52,542,831,608.00 |
| 1,309,488,529.35 |
131,562,704,087.00 |
132,799,085,639.00 |
133,329,823,311.00 |
| 931,820,701.51 |
93,298,150,087.00 |
93,593,950,940.00 |
93,571,163,304.00 |
| 77,319,527.58 |
8,129,119,152.00 |
8,072,168,999.00 |
7,990,170,162.00 |
| 1,009,140,229.08 |
101,427,269,238.00 |
101,666,119,939.00 |
101,561,333,466.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 355,000,145.20 |
35,500,014,520.00 |
35,500,014,520.00 |
3,550,014,520.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,001.45 |
355,000,145.00 |
355,000,145.00 |
355,000,145.00 |
| -93,352,570.69 |
-9,241,152,743.00 |
-8,253,272,698.00 |
-7,623,520,933.00 |
| 296,736,500.85 |
29,767,754,411.00 |
30,755,634,457.00 |
31,385,386,221.00 |
| 3,611,799.41 |
367,680,436.00 |
377,331,243.00 |
383,103,624.00 |
|
|
| 62,865,727.53 |
3,646,635,579.00 |
2,651,702,547.00 |
1,007,136,711.00 |
| 49,723,341.04 |
3,082,570,509.00 |
2,023,673,954.00 |
915,559,637.00 |
| 13,142,386.48 |
564,065,069.00 |
628,028,593.00 |
91,577,074.00 |
| -27,457,541.02 |
-2,617,383,350.00 |
-1,609,550,945.00 |
-997,637,134.00 |
| -5,403,279.09 |
-85,014,611.00 |
-95,316,165.00 |
-71,705,831.00 |
| -32,860,820.12 |
-2,702,397,962.00 |
-1,704,867,109.00 |
-1,069,342,964.00 |
| 211,080.45 |
0.00 |
0.00 |
0.00 |
| -33,404,443.37 |
-2,702,397,962.00 |
-1,704,867,109.00 |
-1,069,342,964.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -9.41 |
-1,015.00 |
-960.00 |
-1,205.00 |
| 83.59 |
8,385.00 |
8,664.00 |
8,841.00 |
|
|
| 3.40 |
341.00 |
331.00 |
324.00 |
| -2.55 |
-274.00 |
-257.00 |
-321.00 |
| -11.26 |
-1,210.00 |
-1,109.00 |
-1,363.00 |
| -53.14 |
-7,411.00 |
-6,429.00 |
-10,618.00 |
| -43.68 |
-7,178.00 |
-6,070.00 |
-9,906.00 |
| 20.91 |
1,547.00 |
2,368.00 |
909.00 |
| 0.05 |
3.00 |
2.00 |
1.00 |
|
|
| -6,442,510.05 |
-581,352,938.00 |
-312,833,938.00 |
-666,651,664.00 |
| 247,661.66 |
-413,432,817.00 |
-800,240,002.00 |
-545,772,992.00 |
| 2,892,474.47 |
361,647,413.00 |
698,931,829.00 |
835,670,535.00 |
| -3,302,373.92 |
-633,138,343.00 |
-414,142,111.00 |
-376,754,121.00 |
| 9,128,520.25 |
912,852,025.00 |
912,852,025.00 |
912,852,025.00 |
| 5,826,146.33 |
279,713,682.00 |
498,709,914.00 |
536,097,904.00 |
|