| 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 |
|
|
| 450,941,707.00 |
138,168,118.00 |
147,595,956.00 |
286,885,938.00 |
| 1,691,336,553.00 |
2,407,649,113.00 |
2,427,704,493.00 |
2,525,348,737.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,427,008,506.00 |
3,892,453,100.00 |
3,940,973,900.00 |
4,196,551,478.00 |
| 8,780,725,359.00 |
4,763,959,498.00 |
5,532,860,271.00 |
6,269,003,821.00 |
| 1,843,602,204.00 |
2,269,676,019.00 |
2,326,464,183.00 |
2,377,768,591.00 |
| 25,292,518,957.00 |
27,354,479,239.00 |
27,964,612,891.00 |
28,604,639,109.00 |
| 28,719,527,463.00 |
31,246,932,339.00 |
31,905,586,791.00 |
32,801,190,587.00 |
| 11,121,071,618.00 |
10,559,586,989.00 |
10,486,856,592.00 |
10,279,400,859.00 |
| 14,287,907,333.00 |
14,026,105,630.00 |
13,723,608,349.00 |
14,015,756,822.00 |
| 25,408,978,951.00 |
24,585,692,619.00 |
24,210,464,942.00 |
24,295,157,682.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 7,150,000,000.00 |
7,150,000,000.00 |
7,150,000,000.00 |
7,150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| -5,877,663,689.00 |
-2,636,668,638.00 |
-1,622,722,484.00 |
-830,422,080.00 |
| 4,287,125,321.00 |
7,438,499,358.00 |
8,435,301,471.00 |
9,227,418,493.00 |
| -976,576,809.00 |
-777,259,638.00 |
-740,179,622.00 |
-721,385,588.00 |
|
|
| 928,050,378.00 |
467,603,306.00 |
407,227,356.00 |
259,224,541.00 |
| 2,500,711,211.00 |
1,866,701,175.00 |
1,355,267,210.00 |
735,820,975.00 |
| -1,572,660,833.00 |
-1,399,097,869.00 |
-948,039,854.00 |
-476,596,433.00 |
| -5,747,743,432.00 |
-3,200,849,015.00 |
-2,167,211,563.00 |
-1,089,615,397.00 |
| -1,836,118,821.00 |
-369,253,854.00 |
-111,399,594.00 |
-149,959,835.00 |
| -7,583,862,252.00 |
-3,570,102,869.00 |
-2,278,611,157.00 |
-1,239,575,232.00 |
| -1,284,949,099.00 |
-735,444,006.00 |
-484,864,094.00 |
-256,148,985.00 |
| -6,059,172,916.00 |
-2,767,967,874.00 |
-1,754,021,720.00 |
-961,721,316.00 |
| 30,200.00 |
29,000.00 |
37,800.00 |
31,800.00 |
|
|
| -8,474.00 |
-5,162.00 |
-4,906.00 |
-5,380.00 |
| 5,996.00 |
10,403.00 |
11,798.00 |
12,905.00 |
|
|
| 593.00 |
331.00 |
287.00 |
263.00 |
| -2,110.00 |
-1,181.00 |
-1,100.00 |
-1,173.00 |
| -14,133.00 |
-4,962.00 |
-4,159.00 |
-4,169.00 |
| -65,289.00 |
-59,195.00 |
-43,072.00 |
-37,100.00 |
| -61,934.00 |
-68,452.00 |
-53,219.00 |
-42,034.00 |
| -16,946.00 |
-29,921.00 |
-23,280.00 |
-18,385.00 |
| 3.00 |
1.00 |
1.00 |
1.00 |
|
|
| -2,435,225,445.00 |
-1,168,323,254.00 |
-636,754,339.00 |
-244,196,514.00 |
| 1,693,278,221.00 |
257,680,087.00 |
318,417,709.00 |
149,284,178.00 |
| 528,650,605.00 |
386,504,895.00 |
-179,229,762.00 |
-263,180,693.00 |
| -213,296,619.00 |
-524,138,272.00 |
-497,566,393.00 |
-358,093,029.00 |
| 664,652,129.00 |
664,652,129.00 |
664,652,129.00 |
664,652,129.00 |
| 450,941,707.00 |
138,168,118.00 |
147,595,956.00 |
286,885,938.00 |
|