| 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 |
|
|
| -930,103,813.00 |
-12,361,642.59 |
-1,086,530,059.00 |
-1,390,768,647.00 |
| 2,701,582,874.00 |
17,136,574.40 |
1,623,403,860.00 |
2,475,792,812.00 |
| 3,317,925,195.00 |
37,148,669.71 |
3,709,936,932.00 |
346,250,182.00 |
| 10,079,980,258.00 |
97,727,191.59 |
9,426,058,308.00 |
9,873,544,801.00 |
| 2,004,512,433.00 |
20,651,589.28 |
2,102,929,658.00 |
215,211,618.00 |
| 579,825,564.00 |
5,925,415.01 |
543,810,163.00 |
5,565,261.00 |
| 2,828,206,901.00 |
29,243,276.79 |
2,934,702,142.00 |
3,018,900,608.00 |
| 12,908,187,159.00 |
126,970,468.38 |
12,360,760,449.00 |
12,892,445,409.00 |
| 5,673,095,339.00 |
56,300,453.98 |
5,424,860,671.00 |
5,833,564,671.00 |
| 162,617,311.00 |
1,522,333.64 |
144,892,773.00 |
137,552,182.00 |
| 5,835,712,649.00 |
57,822,787.63 |
5,569,753,444.00 |
5,971,116,852.00 |
| 200,000,000.00 |
2,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 4,166,665,000.00 |
41,666,650.00 |
4,166,665,000.00 |
41,666,650.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 83,333,300.00 |
833,333.00 |
83,333,300.00 |
833,333.00 |
| 894,352,958.00 |
7,357,841.51 |
612,023,081.00 |
742,344,632.00 |
| 7,072,474,509.00 |
69,147,680.75 |
6,791,007,005.00 |
6,921,328,557.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,136,722,016.00 |
67,242,331.45 |
3,848,649,669.00 |
1,914,657,885.00 |
| 9,470,107,912.00 |
57,653,001.31 |
3,269,957,396.00 |
1,549,093,937.00 |
| 1,666,614,104.00 |
9,589,330.14 |
578,692,273.00 |
365,563,948.00 |
| 434,700,000.00 |
931,103.34 |
-5,434,836.00 |
95,184,264.00 |
| -221,428,213.00 |
-859,966.39 |
-120,157,310.00 |
-83,695,806.00 |
| 213,271,787.00 |
71,136.95 |
-125,592,146.00 |
11,488,458.00 |
| 53,304,195.00 |
57,149.10 |
-3,229,860.00 |
3,529,192.00 |
| 159,967,592.00 |
13,987.85 |
-122,362,286.00 |
7,959,266.00 |
| 9,500.00 |
108.00 |
11,200.00 |
128.00 |
|
|
| 192.00 |
0.02 |
-294.00 |
38.00 |
| 8,487.00 |
82.98 |
8,149.00 |
8,306.00 |
|
|
| 83.00 |
0.84 |
82.00 |
0.86 |
| 124.00 |
0.01 |
-198.00 |
0.25 |
| 226.00 |
0.03 |
-360.00 |
0.46 |
| 144.00 |
0.02 |
-318.00 |
0.42 |
| 390.00 |
1.38 |
-14.00 |
4.97 |
| 1,497.00 |
14.26 |
1,504.00 |
19.09 |
| 86.00 |
0.53 |
31.00 |
0.15 |
|
|
| 802,501,116.00 |
5,871,870.14 |
588,453,172.00 |
237,794,019.00 |
| -37,162,425.00 |
-597,162.88 |
6,053,905.00 |
1,566,338.00 |
| -200,352,761.00 |
-2,685,452.42 |
-185,947,393.00 |
-13,503,926.00 |
| 564,985,930.00 |
2,589,254.84 |
408,559,684.00 |
104,321,097.00 |
| -1,495,089,744.00 |
-14,950,897.44 |
-1,495,089,744.00 |
-1,495,089,744.00 |
| -930,103,813.00 |
-12,361,642.59 |
-1,086,530,059.00 |
-1,390,768,647.00 |
|