| 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 |
|
|
| 33,764,248.00 |
36,024,047.00 |
115,276,150.00 |
1,554,266.08 |
| 26,628,560.00 |
20,342,136.00 |
32,054,577.00 |
203,376.12 |
| 2,252,832,059.00 |
2,170,836,986.00 |
2,037,373,517.00 |
20,030,375.79 |
| 2,635,511,070.00 |
2,693,150,577.00 |
2,665,394,816.00 |
26,218,054.75 |
| 1,610,553,798.00 |
1,698,680,626.00 |
1,772,237,243.00 |
18,461,850.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,503,858,473.00 |
8,553,622,727.00 |
8,705,943,894.00 |
87,798,916.58 |
| 11,139,369,543.00 |
11,246,773,304.00 |
11,371,338,709.00 |
114,016,971.33 |
| 529,705,854.00 |
450,638,073.00 |
414,921,351.00 |
4,742,167.23 |
| 159,523,132.00 |
190,615,787.00 |
209,448,348.00 |
1,031,846.12 |
| 689,228,985.00 |
641,253,861.00 |
624,369,699.00 |
5,774,013.36 |
| 2,100,000,000.00 |
2,100,000,000.00 |
2,100,000,000.00 |
21,000,000.00 |
| 13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
131,250,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 656,250,000.00 |
656,250,000.00 |
656,250,000.00 |
6,562,500.00 |
| -1,550,771,460.00 |
-1,374,534,841.00 |
-1,226,311,674.00 |
-11,117,345.87 |
| 10,439,856,220.00 |
10,594,430,851.00 |
10,735,880,418.00 |
108,132,072.05 |
| 10,284,337.00 |
11,088,592.00 |
11,088,592.00 |
110,885.92 |
|
|
| 400,920,130.00 |
214,584,922.00 |
168,269,857.00 |
655,564.71 |
| 160,525,984.00 |
88,330,689.00 |
65,547,831.00 |
328,790.65 |
| 240,394,146.00 |
126,254,233.00 |
102,722,027.00 |
326,774.06 |
| -516,935,044.00 |
-384,621,197.00 |
-236,803,352.00 |
-1,220,263.43 |
| -4,722,569.00 |
-405,322.00 |
0.00 |
-1,999.22 |
| -521,657,612.00 |
-385,026,519.00 |
-236,803,352.00 |
-1,222,262.65 |
| -43,852,227.00 |
0.00 |
0.00 |
0.00 |
| -476,921,041.00 |
-385,373,472.00 |
-237,172,658.00 |
-1,227,184.97 |
| 5,000.00 |
5,400.00 |
6,300.00 |
72.00 |
|
|
| -73.00 |
-78.00 |
-72.00 |
-0.75 |
| 1,591.00 |
1,614.00 |
1,636.00 |
16.48 |
|
|
| 7.00 |
6.00 |
6.00 |
0.05 |
| -428.00 |
-457.00 |
-417.00 |
-4.31 |
| -457.00 |
-485.00 |
-442.00 |
-4.54 |
| -11,896.00 |
-17,959.00 |
-14,095.00 |
-187.20 |
| -12,894.00 |
-17,924.00 |
-14,073.00 |
-186.14 |
| 5,996.00 |
5,884.00 |
6,105.00 |
49.85 |
| 4.00 |
2.00 |
1.00 |
0.01 |
|
|
| -348,593,354.00 |
-286,695,785.00 |
-130,719,132.00 |
-905,686.74 |
| 216,349,603.00 |
135,793,460.00 |
59,068,910.00 |
590,689.10 |
| -20,918,373.00 |
0.00 |
0.00 |
0.00 |
| -153,162,124.00 |
-150,902,325.00 |
-71,650,222.00 |
-314,997.64 |
| 186,926,372.00 |
186,926,372.00 |
186,926,372.00 |
1,869,263.72 |
| 33,764,248.00 |
36,024,047.00 |
115,276,150.00 |
1,554,266.08 |
|