| 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 |
|
|
| 101,713,904.00 |
62,261,840.00 |
46,440,221.00 |
35,936,298.00 |
| 596,776,531.00 |
857,598,385.00 |
772,337,735.00 |
661,529,517.00 |
| 643,783,378.00 |
644,854,502.00 |
663,475,059.00 |
66,312,629.00 |
| 1,932,536,767.00 |
2,177,103,813.00 |
2,107,923,650.00 |
2,152,695,483.00 |
| 18,717,688,214.00 |
19,374,732,180.00 |
20,040,065,313.00 |
20,697,599,938.00 |
| 28,534,375.00 |
0.00 |
0.00 |
213,633,967.00 |
| 22,000,861,569.00 |
22,431,268,624.00 |
23,408,242,088.00 |
2,411,682,179.00 |
| 23,933,398,335.00 |
24,608,372,436.00 |
25,516,165,738.00 |
26,269,517,273.00 |
| 1,920,482,967.00 |
2,019,614,541.00 |
2,145,642,019.00 |
2,456,357,023.00 |
| 2,809,781,858.00 |
2,549,175,654.00 |
2,644,193,547.00 |
2,709,557,297.00 |
| 4,730,264,825.00 |
4,568,790,195.00 |
4,789,835,566.00 |
516,591,432.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
720,000.00 |
| 17,500,001,100.00 |
17,500,001,100.00 |
17,500,001,100.00 |
175,000,011.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 35,000,002.00 |
35,000,002.00 |
35,000,002.00 |
350,000,022.00 |
| -13,139,562,501.00 |
-12,518,881,967.00 |
-11,832,134,036.00 |
-11,204,861,255.00 |
| 19,203,133,510.00 |
20,039,582,242.00 |
20,726,330,172.00 |
21,103,602,953.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,020,090,812.00 |
5,084,095,558.00 |
3,663,505,173.00 |
1,708,033,883.00 |
| 7,177,468,319.00 |
5,318,827,899.00 |
3,716,169,317.00 |
1,897,821,715.00 |
| -157,377,506.00 |
-234,732,341.00 |
-52,664,140.00 |
-189,787,832.00 |
| -2,435,565,650.00 |
-1,897,061,589.00 |
-1,182,323,687.00 |
-769,361,277.00 |
| 109,210,948.00 |
121,058,849.00 |
93,068,876.00 |
57,379,248.00 |
| -2,326,354,703.00 |
-1,776,002,741.00 |
-1,089,254,810.00 |
-711,982,029.00 |
| 320,328,573.00 |
0.00 |
0.00 |
0.00 |
| -2,646,683,275.00 |
-1,776,002,741.00 |
-1,089,254,810.00 |
-711,982,029.00 |
| 20,200.00 |
17,900.00 |
19,700.00 |
188.00 |
|
|
| -7,562.00 |
-6,766.00 |
-6,224.00 |
-8,137.00 |
| 54,866.00 |
57,256.00 |
59,218.00 |
60,296.00 |
|
|
| 25.00 |
23.00 |
23.00 |
0.24 |
| -1,106.00 |
-962.00 |
-854.00 |
-10.84 |
| -1,378.00 |
-1,182.00 |
-1,051.00 |
-13.49 |
| -3,770.00 |
-3,493.00 |
-2,973.00 |
-41.68 |
| -3,469.00 |
-3,731.00 |
-3,227.00 |
-45.04 |
| -224.00 |
-462.00 |
-144.00 |
-11.11 |
| 29.00 |
21.00 |
14.00 |
0.07 |
|
|
| 190,859,392.00 |
-182,364,434.00 |
8,757,025.00 |
-189,372,412.00 |
| -82,320,000.00 |
-24,020,000.00 |
-17,400,000.00 |
-232,000.00 |
| -95,471,353.00 |
180,000,409.00 |
-17,308,690.00 |
159,862,844.00 |
| 13,068,039.00 |
-26,384,025.00 |
-25,951,666.00 |
-52,709,567.00 |
| 88,645,865.00 |
88,645,865.00 |
72,391,886.00 |
88,645,865.00 |
| 101,713,904.00 |
62,261,840.00 |
46,440,221.00 |
35,936,298.00 |
|