| 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 |
|
|
| 297,017,824.00 |
154,955,899.00 |
37,881,125.00 |
78,014,775.00 |
| 862,883,829.00 |
1,327,852,823.00 |
1,663,173,124.00 |
644,209,167.00 |
| 711,990,703.00 |
625,537,782.00 |
783,750,243.00 |
423,209,370.00 |
| 20,359,884,361.00 |
47,493,867,950.00 |
47,896,539,390.00 |
46,594,719,605.00 |
| 28,475,011,871.00 |
29,018,965,539.00 |
29,422,642,373.00 |
29,913,856,493.00 |
| 417,675,018.00 |
422,316,285.00 |
426,957,553.00 |
436,240,089.00 |
| 63,984,214,008.00 |
64,668,048,035.00 |
65,211,605,227.00 |
65,858,734,170.00 |
| 84,344,098,369.00 |
112,161,915,985.00 |
113,108,144,617.00 |
112,453,453,775.00 |
| 63,848,428,969.00 |
70,247,349,614.00 |
70,076,153,547.00 |
68,846,035,136.00 |
| 11,835,308,475.00 |
29,574,952,591.00 |
29,594,952,591.00 |
29,612,765,363.00 |
| 75,683,737,445.00 |
99,822,302,205.00 |
99,671,106,138.00 |
98,458,800,498.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 90,000,000,040.00 |
90,000,000,040.00 |
90,000,000,040.00 |
90,000,000,040.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| -80,143,237,101.00 |
-76,461,216,229.00 |
-75,387,059,775.00 |
-74,848,395,941.00 |
| 8,417,591,313.00 |
12,099,612,184.00 |
13,173,768,639.00 |
13,712,432,473.00 |
| 242,769,611.00 |
240,001,595.00 |
263,269,840.00 |
282,220,803.00 |
|
|
| 16,322,824,326.00 |
16,757,736,823.00 |
10,798,005,963.00 |
2,822,535,104.00 |
| 17,337,377,903.00 |
16,592,838,382.00 |
10,688,557,036.00 |
3,574,671,378.00 |
| -1,014,553,577.00 |
164,898,440.00 |
109,448,927.00 |
-752,136,274.00 |
| -2,058,662,660.00 |
-1,319,194,928.00 |
-813,261,275.00 |
-928,879,094.00 |
| -5,388,369,281.00 |
-2,448,584,157.00 |
-1,857,093,111.00 |
-1,183,860,495.00 |
| -7,447,031,941.00 |
-3,767,779,086.00 |
-2,670,354,386.00 |
-2,112,739,589.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -7,372,857,589.00 |
-3,690,836,718.00 |
-2,616,680,263.00 |
-2,078,016,429.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -819.00 |
-547.00 |
-581.00 |
-924.00 |
| 935.00 |
1,344.00 |
1,464.00 |
1,524.00 |
|
|
| 899.00 |
825.00 |
757.00 |
718.00 |
| -874.00 |
-439.00 |
-463.00 |
-739.00 |
| -8,759.00 |
-4,067.00 |
-3,973.00 |
-6,062.00 |
| -4,517.00 |
-2,202.00 |
-2,423.00 |
-7,362.00 |
| -1,261.00 |
-787.00 |
-753.00 |
-3,291.00 |
| -622.00 |
98.00 |
101.00 |
-2,665.00 |
| 19.00 |
15.00 |
10.00 |
3.00 |
|
|
| 1,388,624,324.00 |
1,106,963,384.00 |
764,855,248.00 |
-29,449,539.00 |
| -651,191,777.00 |
-504,142,172.00 |
-500,639,172.00 |
-487,764,805.00 |
| -467,244,279.00 |
-474,694,868.00 |
-253,164,507.00 |
568,399,563.00 |
| 270,188,268.00 |
128,126,344.00 |
11,051,568.00 |
51,185,219.00 |
| 26,829,556.00 |
26,829,556.00 |
26,829,556.00 |
26,829,556.00 |
| 297,017,824.00 |
154,955,899.00 |
37,881,125.00 |
78,014,775.00 |
|