| 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 |
|
|
| 597,038,886.00 |
229,599,961.00 |
85,666,518.00 |
142,350,942.00 |
| 1,624,366,331.00 |
2,819,650,149.00 |
3,591,049,105.00 |
4,784,123,176.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,485,631,717.00 |
3,833,108,874.00 |
4,347,279,326.00 |
5,558,653,074.00 |
| 2,886,221,627.00 |
2,943,703,328.00 |
3,024,778,286.00 |
3,134,347,693.00 |
| 16,147,848.00 |
14,647,849.00 |
16,072,849.00 |
16,072,848.00 |
| 7,582,895,237.00 |
5,148,271,819.00 |
6,273,042,605.00 |
5,308,522,029.00 |
| 10,068,526,954.00 |
8,981,380,693.00 |
10,620,321,931.00 |
10,867,175,102.00 |
| 4,791,187,766.00 |
3,730,808,589.00 |
5,142,696,725.00 |
5,181,151,001.00 |
| 402,635,476.00 |
421,703,379.00 |
413,855,549.00 |
388,695,827.00 |
| 5,193,823,242.00 |
4,152,511,968.00 |
5,556,552,274.00 |
5,569,846,828.00 |
| 244,088,000.00 |
244,088,000.00 |
244,088,000.00 |
244,088,000.00 |
| 8,136,267,000.00 |
8,136,267,000.00 |
8,136,267,000.00 |
8,136,267,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 81,362,670.00 |
81,362,670.00 |
81,362,670.00 |
81,362,670.00 |
| -5,676,818,786.00 |
-5,723,459,663.00 |
-5,482,901,559.00 |
-5,249,345,448.00 |
| 4,874,689,135.00 |
4,828,850,295.00 |
5,063,756,152.00 |
5,297,312,264.00 |
| 14,577.00 |
18,429.00 |
13,505.00 |
16,011.00 |
|
|
| 6,805,148,788.00 |
4,601,744,783.00 |
2,961,275,604.00 |
1,196,689,444.00 |
| 4,504,030,103.00 |
2,952,496,886.00 |
1,952,223,404.00 |
758,034,962.00 |
| 2,301,118,685.00 |
1,649,247,897.00 |
1,009,052,199.00 |
438,654,482.00 |
| -750,003,991.00 |
-895,305,658.00 |
-688,974,737.00 |
-417,748,366.00 |
| -234,924,169.00 |
-166,655,858.00 |
-92,318,412.00 |
-61,628,229.00 |
| -984,928,159.00 |
-1,061,961,516.00 |
-781,293,149.00 |
-479,376,595.00 |
| -190,909,548.00 |
-221,305,879.00 |
-181,190,693.00 |
-112,832,756.00 |
| -794,013,033.00 |
-840,653,910.00 |
-600,095,806.00 |
-366,539,694.00 |
| 22,000.00 |
15,400.00 |
11,900.00 |
18,300.00 |
|
|
| -976.00 |
-1,378.00 |
-1,475.00 |
-1,802.00 |
| 5,991.00 |
5,935.00 |
6,224.00 |
6,511.00 |
|
|
| 107.00 |
86.00 |
110.00 |
105.00 |
| -789.00 |
-1,248.00 |
-1,130.00 |
-1,349.00 |
| -1,629.00 |
-2,321.00 |
-2,370.00 |
-2,768.00 |
| -1,167.00 |
-1,827.00 |
-2,026.00 |
-3,063.00 |
| -1,102.00 |
-1,946.00 |
-2,327.00 |
-3,491.00 |
| 3,381.00 |
3,584.00 |
3,407.00 |
3,666.00 |
| 68.00 |
51.00 |
28.00 |
11.00 |
|
|
| -261,524,185.00 |
-468,511,653.00 |
-377,751,964.00 |
-167,084,349.00 |
| -1,006,681,709.00 |
-88,809,353.00 |
-49,238,780.00 |
-39,058,144.00 |
| 1,566,071,273.00 |
487,747,459.00 |
213,483,754.00 |
49,319,927.00 |
| 297,865,378.00 |
-69,573,547.00 |
-213,506,991.00 |
-156,822,566.00 |
| 299,173,508.00 |
299,173,508.00 |
299,173,508.00 |
299,173,508.00 |
| 597,038,886.00 |
229,599,961.00 |
85,666,518.00 |
142,350,942.00 |
|