| 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 |
|
|
| 285,109,395.00 |
27,496,375.79 |
3,119,407.78 |
3,447,308.58 |
| 4,972,638,906.00 |
49,102,526.83 |
45,309,755.77 |
50,326,467.54 |
| 10,505,832,066.00 |
108,988,732.33 |
108,419,416.29 |
98,140,174.46 |
| 17,031,854,406.00 |
199,196,607.20 |
173,049,844.35 |
167,878,471.97 |
| 45,229,372,653.00 |
671,598,674.41 |
674,403,471.82 |
660,521,321.35 |
| 127,191,582.00 |
2,429,965.82 |
3,114,140.27 |
3,398,313.61 |
| 54,432,919,662.00 |
798,014,460.17 |
798,060,966.94 |
799,737,230.09 |
| 71,464,774,068.00 |
997,211,067.37 |
971,110,811.30 |
967,615,702.06 |
| 22,590,472,738.00 |
392,548,609.07 |
333,414,195.04 |
302,644,779.34 |
| 4,840,871,926.00 |
81,302,116.54 |
97,810,807.18 |
98,754,783.40 |
| 27,431,344,664.00 |
473,850,725.61 |
431,225,002.22 |
401,399,562.74 |
| 280,000,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 10,700,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 107,000,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| -26,231,412,451.00 |
-346,589,896.05 |
-330,064,406.88 |
-303,734,075.89 |
| 44,033,341,904.00 |
523,359,381.88 |
539,884,871.04 |
566,215,202.04 |
| 87,501.00 |
959.88 |
938.03 |
937.28 |
|
|
| 21,052,808,982.00 |
146,949,160.13 |
90,795,702.88 |
50,101,693.78 |
| 14,385,859,187.00 |
103,623,488.81 |
66,271,462.12 |
35,783,421.84 |
| 6,666,949,795.00 |
43,325,671.32 |
24,524,240.76 |
14,318,271.93 |
| -9,883,017,915.00 |
-67,536,753.54 |
-51,104,164.11 |
-24,024,800.28 |
| -1,893,909,987.00 |
-15,311,073.78 |
-10,804,458.27 |
-5,235,143.80 |
| -11,776,927,902.00 |
-82,847,827.32 |
-61,908,622.37 |
-29,259,944.08 |
| 3,099,743,132.00 |
16,348,809.61 |
11,935,071.99 |
-5,616,723.93 |
| -14,876,672,470.00 |
-66,499,012.08 |
-49,973,522.91 |
-23,643,191.92 |
| 14,600.00 |
124.00 |
150.00 |
112.00 |
|
|
| -13,903.00 |
-82.86 |
-93.41 |
-88.39 |
| 41,153.00 |
489.12 |
504.57 |
529.17 |
|
|
| 62.00 |
0.91 |
0.80 |
0.71 |
| -2,082.00 |
-8.89 |
-10.29 |
-9.77 |
| -3,379.00 |
-16.94 |
-18.51 |
-16.70 |
| -7,066.00 |
-45.25 |
-55.04 |
-47.19 |
| -4,694.00 |
-45.96 |
-56.28 |
-47.95 |
| 3,167.00 |
29.48 |
27.01 |
28.58 |
| 29.00 |
0.15 |
0.09 |
0.05 |
|
|
| -12,674,038,667.00 |
-90,281,083.82 |
3,103.09 |
-6,147,498.97 |
| 18,142,473,051.00 |
145,248,499.99 |
333,493.49 |
2,352,407.31 |
| -5,403,318,103.00 |
-29,670,971.52 |
582,880.07 |
5,042,469.10 |
| 65,116,281.00 |
25,296,444.66 |
919,476.65 |
1,247,377.44 |
| 219,993,114.00 |
2,199,931.14 |
2,199,931.14 |
2,199,931.14 |
| 285,109,395.00 |
27,496,375.79 |
3,119,407.78 |
3,447,308.58 |
|