| 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 |
|
|
| 147,422,388.00 |
893,289,929.00 |
1,317,030,926.00 |
1,278,758,281.00 |
| 4,041,438,964.00 |
4,320,334,369.00 |
3,796,287,433.00 |
3,841,688,829.00 |
| 1,993,252,739.00 |
970,689,194.00 |
1,044,427,575.00 |
856,294,555.00 |
| 6,433,748,016.00 |
6,392,838,485.00 |
6,335,683,849.00 |
6,224,312,138.00 |
| 1,640,557,993.00 |
1,587,462,020.00 |
1,498,683,758.00 |
1,255,878,096.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,465,814,547.00 |
4,306,688,848.00 |
4,129,181,851.00 |
4,060,891,435.00 |
| 10,899,562,563.00 |
10,699,527,333.00 |
10,464,865,701.00 |
10,285,203,574.00 |
| 2,820,287,864.00 |
2,572,608,904.00 |
2,248,634,378.00 |
2,388,976,464.00 |
| 1,577,074,398.00 |
1,614,203,329.00 |
1,867,785,239.00 |
1,554,188,084.00 |
| 4,397,362,263.00 |
4,186,812,233.00 |
4,116,419,617.00 |
3,943,164,548.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 11,666,667,000.00 |
11,666,667,000.00 |
11,666,667,000.00 |
11,666,667,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
| -6,886,157,689.00 |
-6,875,982,815.00 |
-7,040,081,048.00 |
-7,046,321,951.00 |
| 6,745,004,727.00 |
6,755,179,601.00 |
6,591,081,368.00 |
6,584,840,465.00 |
| -242,804,427.00 |
-242,464,501.00 |
-242,635,284.00 |
-242,801,439.00 |
|
|
| 16,184,245,834.00 |
10,781,904,003.00 |
6,067,398,693.00 |
2,652,560,945.00 |
| 14,045,607,180.00 |
9,116,764,626.00 |
5,076,642,977.00 |
2,232,833,577.00 |
| 2,138,638,654.00 |
1,665,139,376.00 |
990,755,716.00 |
419,727,368.00 |
| 302,743,149.00 |
381,726,354.00 |
182,877,778.00 |
67,112,802.00 |
| -166,739,016.00 |
-127,378,780.00 |
-87,546,726.00 |
13,632,138.00 |
| 136,004,134.00 |
254,347,574.00 |
95,331,052.00 |
53,480,664.00 |
| 8,109,782.00 |
0.00 |
0.00 |
0.00 |
| 127,834,338.00 |
253,895,598.00 |
95,049,859.00 |
53,335,641.00 |
| 28,200.00 |
29,400.00 |
27,600.00 |
24,800.00 |
|
|
| 110.00 |
290.00 |
163.00 |
183.00 |
| 5,781.00 |
5,790.00 |
5,649.00 |
5,644.00 |
|
|
| 65.00 |
62.00 |
62.00 |
60.00 |
| 117.00 |
316.00 |
182.00 |
207.00 |
| 190.00 |
501.00 |
288.00 |
324.00 |
| 79.00 |
235.00 |
157.00 |
201.00 |
| 187.00 |
354.00 |
301.00 |
253.00 |
| 1,321.00 |
1,544.00 |
1,633.00 |
1,582.00 |
| 148.00 |
101.00 |
58.00 |
26.00 |
|
|
| -938,931,354.00 |
-291,745,837.00 |
49,572,169.00 |
-121,423,963.00 |
| -366,263,269.00 |
-317,134,434.00 |
-225,784,714.00 |
-105,449,057.00 |
| -65,023,065.00 |
-15,469,875.00 |
-24,396,605.00 |
-12,008,775.00 |
| -1,370,217,688.00 |
-624,350,146.00 |
-200,609,149.00 |
-238,881,795.00 |
| 1,517,640,076.00 |
1,517,640,076.00 |
1,517,640,076.00 |
1,517,640,076.00 |
| 147,422,388.00 |
893,289,929.00 |
1,317,030,926.00 |
1,278,758,281.00 |
|