| 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 |
|
|
| 10,259,875.00 |
9,065,327.00 |
25,189,753.00 |
14,777,451.00 |
| 1,054,169,873.00 |
1,063,796,681.00 |
1,063,196,681.00 |
1,309,616,240.00 |
| 4,412,783,414.00 |
4,480,652,922.00 |
4,523,578,060.00 |
4,547,366,708.00 |
| 9,613,097,181.00 |
9,684,000,791.00 |
9,697,957,609.00 |
10,250,395,855.00 |
| 373,160,337.00 |
386,977,303.00 |
401,245,981.00 |
415,514,659.00 |
| 1,947,700.00 |
8,823,546.00 |
1,947,700.00 |
1,947,700.00 |
| 1,035,045,718.00 |
1,055,439,905.00 |
1,073,562,169.00 |
1,091,684,433.00 |
| 10,648,142,899.00 |
10,739,440,696.00 |
10,771,519,778.00 |
11,342,080,288.00 |
| 2,631,245,843.00 |
2,820,270,936.00 |
2,829,192,582.00 |
3,297,433,721.00 |
| 157,938,873.00 |
70,120,788.00 |
70,120,788.00 |
197,408,754.00 |
| 2,789,184,716.00 |
2,890,391,724.00 |
2,899,313,370.00 |
3,494,842,475.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,650,000,000.00 |
6,650,000,000.00 |
6,650,000,000.00 |
6,650,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 66,500,000.00 |
66,500,000.00 |
66,500,000.00 |
66,500,000.00 |
| 727,409,432.00 |
727,357,476.00 |
747,606,408.00 |
722,637,813.00 |
| 7,858,958,184.00 |
7,849,048,972.00 |
7,872,206,408.00 |
7,847,237,813.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 506,167,408.00 |
437,281,736.00 |
437,281,736.00 |
264,653,805.00 |
| 675,981,319.00 |
586,997,062.00 |
566,693,228.00 |
363,457,316.00 |
| -169,813,911.00 |
-149,715,326.00 |
-129,411,492.00 |
-98,803,511.00 |
| -444,217,864.00 |
71,651,854.00 |
-282,345,518.00 |
-176,131,172.00 |
| 465,207,077.00 |
-52,061,924.00 |
332,812,028.00 |
193,306,222.00 |
| 20,989,213.00 |
19,589,930.00 |
50,466,510.00 |
17,175,050.00 |
| 6,244,810.00 |
4,897,482.00 |
12,616,628.00 |
4,293,763.00 |
| 14,744,403.00 |
14,692,447.00 |
37,849,883.00 |
12,881,288.00 |
| 5,000.00 |
6,700.00 |
5,700.00 |
9,100.00 |
|
|
| 22.00 |
29.00 |
114.00 |
77.00 |
| 11,818.00 |
11,803.00 |
11,838.00 |
11,800.00 |
|
|
| 35.00 |
37.00 |
37.00 |
45.00 |
| 14.00 |
18.00 |
70.00 |
45.00 |
| 19.00 |
25.00 |
96.00 |
66.00 |
| 291.00 |
336.00 |
866.00 |
487.00 |
| -8,776.00 |
1,639.00 |
-6,457.00 |
-6,655.00 |
| -3,355.00 |
-3,424.00 |
-2,959.00 |
-3,733.00 |
| 5.00 |
4.00 |
4.00 |
2.00 |
|
|
| 1,080,452,008.00 |
119,065,427.00 |
345,545,250.00 |
484,725,669.00 |
| -484,608,986.00 |
600,000,000.00 |
600,000,000.00 |
0.00 |
| -598,135,409.00 |
-722,552,362.00 |
-932,907,759.00 |
-482,500,481.00 |
| -2,292,387.00 |
-3,486,935.00 |
12,637,491.00 |
2,225,189.00 |
| 12,552,262.00 |
12,552,262.00 |
12,552,262.00 |
12,552,262.00 |
| 10,259,875.00 |
9,065,327.00 |
25,189,753.00 |
14,777,451.00 |
|