| 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 |
|
|
| 33,114,375.00 |
7,684,343.00 |
10,992,071.00 |
12,147,949.00 |
| 712,951,841.00 |
822,609,046.00 |
971,468,319.00 |
1,041,782,147.00 |
| 1,570,813.00 |
4,722,537.00 |
4,636,836.00 |
4,397,389.00 |
| 751,716,559.00 |
858,170,670.00 |
1,007,237,265.00 |
1,079,344,505.00 |
| 6,065,349,120.00 |
6,120,018,495.00 |
6,175,108,546.00 |
6,208,153,029.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,161,884,914.00 |
6,201,707,059.00 |
6,230,334,883.00 |
6,261,234,875.00 |
| 6,913,601,472.00 |
7,059,877,729.00 |
7,237,572,148.00 |
7,340,579,379.00 |
| 268,879,040.00 |
529,104,136.00 |
543,401,014.00 |
537,009,031.00 |
| 420,900,054.00 |
328,087,823.00 |
357,108,766.00 |
405,962,707.00 |
| 689,779,093.00 |
857,191,958.00 |
900,509,781.00 |
942,971,738.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| -76,419,363.00 |
-97,555,971.00 |
36,820,626.00 |
97,365,899.00 |
| 6,223,822,379.00 |
6,202,685,771.00 |
6,337,062,368.00 |
6,397,607,642.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 844,718,792.00 |
720,860,083.00 |
455,038,903.00 |
292,461,208.00 |
| 390,996,116.00 |
364,623,687.00 |
220,475,738.00 |
132,210,097.00 |
| 453,722,677.00 |
356,236,396.00 |
234,563,165.00 |
160,251,111.00 |
| -196,983,362.00 |
-244,439,672.00 |
-115,555,709.00 |
-8,514,658.00 |
| -33,344,391.00 |
19,134,174.00 |
53,549,592.00 |
10,299,082.00 |
| -230,327,752.00 |
-225,305,498.00 |
-62,006,118.00 |
1,784,424.00 |
| 46,297,489.00 |
-29,497,051.00 |
-2,419,685.00 |
0.00 |
| -184,030,263.00 |
-195,808,447.00 |
-59,586,432.00 |
1,784,424.00 |
| 110,000.00 |
57,500.00 |
50,500.00 |
72,000.00 |
|
|
| -368.00 |
-522.00 |
-238.00 |
14.00 |
| 12,448.00 |
12,405.00 |
12,674.00 |
12,795.00 |
|
|
| 11.00 |
14.00 |
14.00 |
15.00 |
| -266.00 |
-370.00 |
-165.00 |
10.00 |
| -296.00 |
-421.00 |
-188.00 |
11.00 |
| -2,179.00 |
-2,716.00 |
-1,309.00 |
61.00 |
| -2,332.00 |
-3,391.00 |
-2,539.00 |
-291.00 |
| 5,371.00 |
4,942.00 |
5,155.00 |
5,479.00 |
| 12.00 |
10.00 |
6.00 |
4.00 |
|
|
| -114,754,426.00 |
-85,689,261.00 |
55,350,643.00 |
28,977,540.00 |
| -875,700.00 |
-882,762.00 |
-877,466.00 |
-877,466.00 |
| 133,372,133.00 |
78,883,998.00 |
-58,853,475.00 |
-31,324,494.00 |
| 17,742,007.00 |
-7,688,025.00 |
-4,380,297.00 |
-322,441,900.00 |
| 15,372,368.00 |
15,372,368.00 |
15,372,368.00 |
15,372,368.00 |
| 33,114,375.00 |
7,684,343.00 |
10,992,071.00 |
12,147,949.00 |
|