| 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 |
|
|
| 465,773,750.00 |
465,684,848.00 |
465,663,509.00 |
480,624,472.00 |
| 11,600,357,853.00 |
12,195,757,145.00 |
12,148,152,252.00 |
12,066,796,272.00 |
| 566,146,150.00 |
6,878,756,316.00 |
6,878,756,316.00 |
6,878,756,299.00 |
| 13,951,763,881.00 |
20,859,584,437.00 |
20,811,958,204.00 |
20,713,401,250.00 |
| 4,429,502,589.00 |
4,775,967,690.00 |
4,876,785,074.00 |
4,978,734,623.00 |
| 563,705,809.00 |
563,205,809.00 |
563,205,809.00 |
563,205,809.00 |
| 5,365,609,076.00 |
5,464,217,249.00 |
5,565,034,633.00 |
5,666,984,182.00 |
| 19,317,372,957.00 |
26,323,801,685.00 |
26,376,992,837.00 |
26,380,385,431.00 |
| 25,681,555,792.00 |
19,102,504,532.00 |
19,087,417,451.00 |
19,085,547,289.00 |
| 742,801,639.00 |
6,835,542,432.00 |
6,817,220,095.00 |
6,812,586,925.00 |
| 26,424,357,430.00 |
25,938,046,964.00 |
25,904,637,546.00 |
25,898,134,214.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| -16,959,829,651.00 |
-9,465,701,614.00 |
-9,378,979,968.00 |
-9,368,185,977.00 |
| -7,118,443,323.00 |
375,684,714.00 |
462,406,361.00 |
473,200,352.00 |
| 11,458,849.00 |
10,070,007.00 |
9,948,930.00 |
9,050,865.00 |
|
|
| 1,654,085,644.00 |
1,437,824,411.00 |
1,281,790,546.00 |
820,421,621.00 |
| 6,557,558,256.00 |
1,788,485,618.00 |
1,614,404,227.00 |
1,223,325,774.00 |
| -4,903,472,612.00 |
-350,661,207.00 |
-332,613,681.00 |
-402,904,153.00 |
| -8,040,484,032.00 |
-550,600,762.00 |
-469,287,215.00 |
-473,674,937.00 |
| 0.00 |
-2,232,599.00 |
-1,519,592.00 |
-756,873.00 |
| -8,042,981,846.00 |
-552,833,361.00 |
-470,806,807.00 |
-474,431,811.00 |
| 51,256,530.00 |
48,665,820.00 |
44,091,805.00 |
30,570,874.00 |
| -8,092,597,250.00 |
-598,469,213.00 |
-511,747,567.00 |
-500,953,575.00 |
| 24,400.00 |
24,400.00 |
24,400.00 |
24,400.00 |
|
|
| -10,510.00 |
-1,036.00 |
-1,329.00 |
-2,602.00 |
| -9,245.00 |
488.00 |
601.00 |
615.00 |
|
|
| -371.00 |
6,904.00 |
5,602.00 |
5,473.00 |
| -4,189.00 |
-303.00 |
-388.00 |
-760.00 |
| 11,368.00 |
-21,240.00 |
-22,134.00 |
-42,346.00 |
| -48,925.00 |
-4,162.00 |
-3,992.00 |
-6,106.00 |
| -48,610.00 |
-3,829.00 |
-3,661.00 |
-5,774.00 |
| -29,645.00 |
-2,439.00 |
-2,595.00 |
-4,911.00 |
| 9.00 |
5.00 |
5.00 |
3.00 |
|
|
| 87,010,117.00 |
86,396,375.00 |
85,071,712.00 |
99,066,523.00 |
| -225,000.00 |
-225,000.00 |
0.00 |
0.00 |
| -5,476,744.00 |
-4,951,903.00 |
-3,873,579.00 |
-2,907,428.00 |
| 81,308,373.00 |
81,219,471.00 |
81,198,132.00 |
96,159,095.00 |
| 384,465,377.00 |
384,465,377.00 |
384,465,377.00 |
384,465,377.00 |
| 465,773,750.00 |
465,684,848.00 |
465,663,509.00 |
480,624,472.00 |
|