| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 3,572,534,985.00 |
3,424,411,246.00 |
3,839,036,205.00 |
| 7,365,804.00 |
17,913,756.00 |
46,353,156.00 |
| 142,095,264.00 |
752,034,105.00 |
978,589,776.00 |
| 4,829,770,259.00 |
8,016,094,393.00 |
8,747,599,031.00 |
| 2,552,150,141.00 |
357,030,887.00 |
308,400,178.00 |
| 0.00 |
0.00 |
0.00 |
| 4,560,703,612.00 |
1,370,753,526.00 |
736,142,549.00 |
| 9,390,473,872.00 |
9,386,847,919.00 |
9,483,741,579.00 |
| 28,284,506.00 |
42,897,358.00 |
56,867,514.00 |
| 40,953,053.00 |
34,623,265.00 |
34,623,265.00 |
| 69,237,558.00 |
77,520,623.00 |
91,490,779.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 472,498,973.00 |
460,567,722.00 |
543,491,226.00 |
| 9,321,236,314.00 |
9,309,327,297.00 |
9,392,250,801.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 4,118,456,481.00 |
3,255,199,833.00 |
2,313,850,978.00 |
| 3,746,149,255.00 |
2,986,872,087.00 |
2,069,934,938.00 |
| 372,307,225.00 |
268,327,747.00 |
243,916,040.00 |
| -269,553,347.00 |
-192,924,143.00 |
-62,561,869.00 |
| 192,192,806.00 |
149,033,923.00 |
101,595,154.00 |
| -77,360,541.00 |
-43,890,220.00 |
39,033,284.00 |
| -41,979,555.00 |
3,422,017.00 |
3,422,018.00 |
| -35,380,986.00 |
-47,312,238.00 |
35,611,267.00 |
| 13,900.00 |
18,300.00 |
44,200.00 |
|
|
| -35.00 |
-63.00 |
71.00 |
| 9,321.00 |
9,309.00 |
9,392.00 |
|
|
| 1.00 |
1.00 |
1.00 |
| -38.00 |
-67.00 |
75.00 |
| -38.00 |
-68.00 |
76.00 |
| -86.00 |
-145.00 |
154.00 |
| -655.00 |
-593.00 |
-270.00 |
| 904.00 |
824.00 |
1,054.00 |
| 44.00 |
35.00 |
24.00 |
|
|
| -226,962,293.00 |
-922,998,702.00 |
-1,122,551,245.00 |
| -2,394,954,767.00 |
-1,847,370,783.00 |
-1,233,193,282.00 |
| -10,000,000.00 |
-9,671,314.00 |
-9,671,314.00 |
| -2,631,917,059.00 |
-2,780,040,799.00 |
-2,365,415,841.00 |
| 6,204,452,045.00 |
6,204,452,045.00 |
6,204,452,045.00 |
| 3,572,534,985.00 |
3,424,411,246.00 |
3,839,036,205.00 |
|