| 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 |
|
|
| 86,588,424.00 |
164,013,276.00 |
128,830,287.00 |
169,943,261.00 |
| 2,821,031,141.00 |
3,006,695,682.00 |
5,042,911,618.00 |
3,918,455,910.00 |
| 388,048,464.00 |
441,267,348.00 |
493,810,986.00 |
507,266,426.00 |
| 3,852,957,017.00 |
4,760,935,782.00 |
6,772,403,672.00 |
5,589,773,991.00 |
| 29,393,183,467.00 |
32,097,580,612.00 |
31,961,804,082.00 |
32,616,637,359.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 37,697,423,310.00 |
40,384,612,209.00 |
37,869,460,994.00 |
39,534,414,879.00 |
| 41,550,380,327.00 |
45,145,547,990.00 |
44,641,864,666.00 |
45,124,188,869.00 |
| 29,568,503,274.00 |
20,351,430,239.00 |
19,957,730,892.00 |
19,809,875,824.00 |
| 2,609,065,887.00 |
12,774,420,573.00 |
12,697,407,908.00 |
12,976,989,632.00 |
| 32,177,569,161.00 |
33,125,850,812.00 |
32,655,138,800.00 |
32,786,865,456.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| -11,025,440,025.00 |
-8,379,993,375.00 |
-8,409,100,117.00 |
-8,057,741,227.00 |
| 9,256,291,580.00 |
11,901,738,231.00 |
11,872,631,488.00 |
12,223,990,378.00 |
| 116,519,586.00 |
117,958,948.00 |
114,094,378.00 |
113,333,035.00 |
|
|
| 27,652,318,412.00 |
21,037,844,198.00 |
14,226,988,731.00 |
6,881,132,812.00 |
| 23,293,989,256.00 |
16,853,458,275.00 |
11,347,383,201.00 |
5,375,813,959.00 |
| 4,358,329,156.00 |
4,184,385,923.00 |
2,879,605,531.00 |
1,505,318,853.00 |
| -480,970,198.00 |
821,390,306.00 |
542,069,293.00 |
377,634,559.00 |
| -2,322,451,780.00 |
-1,136,585,827.00 |
-890,236,127.00 |
-375,203,845.00 |
| -2,803,421,979.00 |
-315,195,521.00 |
-348,166,834.00 |
2,430,714.00 |
| 315,771,493.00 |
0.00 |
0.00 |
0.00 |
| -3,121,979,508.00 |
-315,195,522.00 |
-348,166,834.00 |
2,430,714.00 |
| 179,000.00 |
197,500.00 |
166,000.00 |
220,000.00 |
|
|
| -4,803.00 |
-647.00 |
-1,071.00 |
15.00 |
| 14,240.00 |
18,310.00 |
18,266.00 |
18,806.00 |
|
|
| 348.00 |
278.00 |
275.00 |
268.00 |
| -751.00 |
-93.00 |
-156.00 |
2.00 |
| -3,373.00 |
-353.00 |
-587.00 |
8.00 |
| -1,129.00 |
-150.00 |
-245.00 |
4.00 |
| -174.00 |
390.00 |
381.00 |
549.00 |
| 1,576.00 |
1,989.00 |
2,024.00 |
2,188.00 |
| 67.00 |
47.00 |
32.00 |
15.00 |
|
|
| 4,033,594,423.00 |
3,279,736,850.00 |
105,094,870.00 |
173,164,804.00 |
| 1,618,890,695.00 |
-610,453,183.00 |
18,051,999.00 |
-24,754,840.00 |
| -5,795,087,906.00 |
-2,734,448,297.00 |
-223,494,489.00 |
-207,644,609.00 |
| -142,602,787.00 |
-65,164,630.00 |
-100,347,619.00 |
-59,234,645.00 |
| 229,177,906.00 |
229,177,906.00 |
229,177,906.00 |
229,177,906.00 |
| 86,588,424.00 |
164,013,276.00 |
128,830,287.00 |
169,943,261.00 |
|