| 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 |
|
|
| 302,157,859.00 |
247,482,277.00 |
149,190,492.00 |
| 5,170,406,752.00 |
7,619,853,102.00 |
7,617,499,200.00 |
| 2,716,419,567.00 |
2,552,489,426.00 |
2,535,756,412.00 |
| 8,232,938,035.00 |
10,458,227,493.00 |
10,344,103,701.00 |
| 6,931,867,728.00 |
7,110,239,528.00 |
7,289,002,587.00 |
| 1,560,988,366.00 |
2,077,606,055.00 |
2,075,106,055.00 |
| 21,696,584,883.00 |
23,124,380,325.00 |
23,454,659,859.00 |
| 29,929,522,918.00 |
33,582,607,819.00 |
33,798,763,560.00 |
| 145,247,574.00 |
115,610,333.00 |
128,092,832.00 |
| 2,348,439,485.00 |
2,421,240,682.00 |
2,421,240,682.00 |
| 2,493,687,059.00 |
2,536,851,015.00 |
2,549,333,514.00 |
| 14,304,000,000.00 |
14,304,000,000.00 |
14,304,000,000.00 |
| 36,480,000,000.00 |
36,480,000,000.00 |
36,480,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,360,000,000.00 |
3,360,000,000.00 |
3,360,000,000.00 |
| -10,015,490,672.00 |
-6,384,292,631.00 |
-6,180,728,364.00 |
| 27,414,084,992.00 |
31,022,391,671.00 |
31,225,955,937.00 |
| 21,750,867.00 |
23,365,133.00 |
23,474,108.00 |
|
|
| 1,837,643,178.00 |
1,406,715,540.00 |
853,735,739.00 |
| 2,387,021,551.00 |
1,787,229,368.00 |
1,167,723,498.00 |
| -549,378,374.00 |
-380,513,828.00 |
-313,987,759.00 |
| -1,774,078,938.00 |
-912,845,017.00 |
-673,401,900.00 |
| -2,366,243,574.00 |
-4,693,019.00 |
4,942,464.00 |
| -4,140,322,511.00 |
-917,538,037.00 |
-668,459,436.00 |
| 236,337,145.00 |
173,726,474.00 |
128,321,116.00 |
| -4,374,518,382.00 |
-743,320,343.00 |
-539,756,077.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -130.00 |
-29.00 |
-32.00 |
| 816.00 |
923.00 |
929.00 |
|
|
| 9.00 |
8.00 |
8.00 |
| -1,462.00 |
-295.00 |
-319.00 |
| -1,596.00 |
-319.00 |
-346.00 |
| -23,805.00 |
-5,284.00 |
-6,322.00 |
| -9,654.00 |
-6,489.00 |
-7,888.00 |
| -2,990.00 |
-2,705.00 |
-3,678.00 |
| 6.00 |
4.00 |
3.00 |
|
|
| 156,698,355.00 |
99,961,893.00 |
-3,869,483.00 |
| -5,840,000.00 |
-4,140,000.00 |
-395,000.00 |
| 0.00 |
0.00 |
0.00 |
| 150,858,355.00 |
95,821,893.00 |
-4,264,483.00 |
| 149,742,022.00 |
149,742,022.00 |
149,742,022.00 |
| 302,157,859.00 |
247,482,277.00 |
149,190,492.00 |
|