| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 668,395,699.00 |
1,133,133,004.00 |
1,986,563,578.00 |
| 25,229,852.00 |
1,010,079,131.00 |
479,702,781.00 |
| 0.00 |
0.00 |
0.00 |
| 1,253,699,171.00 |
2,146,352,752.00 |
2,468,895,111.00 |
| 43,028,246.00 |
10,993,284.00 |
13,357,948.00 |
| 0.00 |
0.00 |
0.00 |
| 955,238,485.00 |
694,869,117.00 |
548,681,162.00 |
| 2,208,937,656.00 |
2,841,221,869.00 |
3,017,576,273.00 |
| 32,926,056.00 |
16,648,268.00 |
28,199,396.00 |
| 30,594,076.00 |
10,388,522.00 |
10,388,522.00 |
| 63,520,132.00 |
27,036,790.00 |
38,587,918.00 |
| 177,625,000.00 |
177,625,000.00 |
177,625,000.00 |
| 4,538,045,475.00 |
4,538,045,475.00 |
4,538,045,475.00 |
| 80.00 |
80.00 |
80.00 |
| 72,385,909.00 |
72,385,909.00 |
72,385,909.00 |
| -2,392,627,951.00 |
-1,723,860,396.00 |
-1,559,057,120.00 |
| 2,145,417,524.00 |
2,814,185,079.00 |
2,978,988,355.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 89,692,810.00 |
710,430.00 |
476,850.00 |
| 64,295,607.00 |
632,403.00 |
401,100.00 |
| 25,397,203.00 |
78,027.00 |
75,750.00 |
| -951,916,861.00 |
-390,272,516.00 |
-213,415,566.00 |
| -99,833,075.00 |
12,244,842.00 |
191,167.00 |
| -1,051,749,936.00 |
-378,027,674.00 |
-213,224,399.00 |
| 0.00 |
0.00 |
0.00 |
| -1,051,749,936.00 |
-378,027,674.00 |
-213,224,399.00 |
| 7,700.00 |
6,300.00 |
4,700.00 |
|
|
| -1,453.00 |
-1,044.00 |
-1,178.00 |
| 2,964.00 |
3,888.00 |
4,115.00 |
|
|
| 3.00 |
1.00 |
1.00 |
| -4,761.00 |
-2,661.00 |
-2,826.00 |
| -4,902.00 |
-2,687.00 |
-2,863.00 |
| -117,261.00 |
-5,321,111.00 |
-4,471,519.00 |
| -106,131.00 |
-5,493,469.00 |
-4,475,528.00 |
| 2,832.00 |
1,098.00 |
1,589.00 |
| 4.00 |
0.00 |
0.00 |
|
|
| -878,297,470.00 |
-360,052,363.00 |
-143,200,184.00 |
| -466,177,945.00 |
-637,608,394.00 |
-1,030,000.00 |
| 1,970,122,827.00 |
2,088,045,475.00 |
2,088,045,475.00 |
| 625,647,412.00 |
1,090,384,717.00 |
1,943,815,291.00 |
| 42,748,287.00 |
42,748,287.00 |
42,748,287.00 |
| 668,395,699.00 |
1,133,133,004.00 |
1,986,563,578.00 |
|