| 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 |
|
|
| 118,699,378.00 |
146,279,547.00 |
23,636,799.00 |
290,351,119.00 |
| 415,262,083.00 |
10,546,610,632.00 |
12,992,395,818.00 |
16,582,570,717.00 |
| 16,614,455,060.00 |
12,836,695,396.00 |
12,377,879,203.00 |
12,715,216,769.00 |
| 19,681,159,676.00 |
26,827,605,689.00 |
28,506,872,200.00 |
32,328,949,564.00 |
| 15,468,964,675.00 |
8,830,129,965.00 |
8,993,085,158.00 |
9,107,321,285.00 |
| 0.00 |
0.00 |
0.00 |
7,352,966,088.00 |
| 19,058,138,693.00 |
18,698,183,598.00 |
18,396,884,094.00 |
16,875,029,674.00 |
| 38,739,298,369.00 |
45,525,789,287.00 |
46,903,756,294.00 |
49,203,979,238.00 |
| 16,051,647,828.00 |
20,729,238,925.00 |
22,326,867,584.00 |
25,299,328,841.00 |
| 6,624,069,852.00 |
1,385,691,753.00 |
1,201,379,439.00 |
1,206,905,208.00 |
| 22,675,717,680.00 |
22,114,930,678.00 |
23,528,247,024.00 |
26,506,234,049.00 |
| 813,016,000.00 |
813,016,000.00 |
813,016,000.00 |
813,016,000.00 |
| 10,162,700,000.00 |
10,162,700,000.00 |
10,162,700,000.00 |
10,162,700,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 203,254,000.00 |
203,254,000.00 |
203,254,000.00 |
203,254,000.00 |
| 134,957,980.00 |
7,602,669,347.00 |
7,567,320,009.00 |
6,889,555,746.00 |
| 16,061,609,388.00 |
23,408,888,364.00 |
23,373,539,026.00 |
22,695,774,763.00 |
| 1,971,302.00 |
1,970,245.00 |
1,970,245.00 |
1,970,425.00 |
|
|
| 14,829,446,108.00 |
11,776,763,650.00 |
8,938,380,624.00 |
5,718,440,794.00 |
| 13,037,854,469.00 |
8,888,369,310.00 |
6,970,651,719.00 |
4,898,689,154.00 |
| 1,791,591,639.00 |
2,888,394,340.00 |
1,967,728,905.00 |
819,751,641.00 |
| -7,123,044,235.00 |
1,090,227,651.00 |
728,067,459.00 |
156,540,852.00 |
| -1,161,432,081.00 |
-837,775,001.00 |
-521,306,348.00 |
-89,034,138.00 |
| -8,284,476,316.00 |
252,452,649.00 |
206,761,112.00 |
67,506,715.00 |
| 1,007,286,855.00 |
61,931,801.00 |
51,589,602.00 |
19,352,806.00 |
| -7,277,190,338.00 |
190,521,029.00 |
155,171,690.00 |
48,153,909.00 |
| 10,500.00 |
12,300.00 |
18,000.00 |
12,400.00 |
|
|
| -3,580.00 |
125.00 |
153.00 |
95.00 |
| 7,902.00 |
11,517.00 |
11,500.00 |
11,166.00 |
|
|
| 141.00 |
94.00 |
101.00 |
117.00 |
| -1,879.00 |
56.00 |
66.00 |
39.00 |
| -4,531.00 |
109.00 |
133.00 |
85.00 |
| -4,907.00 |
162.00 |
174.00 |
84.00 |
| -4,803.00 |
926.00 |
815.00 |
274.00 |
| 1,208.00 |
2,453.00 |
2,201.00 |
1,434.00 |
| 38.00 |
26.00 |
19.00 |
12.00 |
|
|
| -1,586,683,225.00 |
821,642,619.00 |
678,178,650.00 |
-759,519,298.00 |
| -12,269,406.00 |
-49,549,530.00 |
-48,779,530.00 |
1,123,470,000.00 |
| 1,676,345,612.00 |
-667,060,817.00 |
-647,009,595.00 |
-114,846,857.00 |
| 77,392,981.00 |
105,032,273.00 |
-17,610,475.00 |
249,103,844.00 |
| 41,247,274.00 |
41,247,274.00 |
41,247,274.00 |
41,247,274.00 |
| 118,699,378.00 |
146,279,547.00 |
23,636,799.00 |
290,351,119.00 |
|