| 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 |
|
|
| 724,939,149.00 |
134,339,423.00 |
2,063,567,115.00 |
1,678,882,016.00 |
| 6,455,330,512.00 |
1,117,787,078.00 |
2,610,711,355.00 |
4,694,673,567.00 |
| 4,736,846,716.00 |
5,051,107,552.00 |
1,552,345,033.00 |
4,525,182,593.00 |
| 19,050,224,987.00 |
11,779,672,659.00 |
10,293,738,939.00 |
16,619,523,388.00 |
| 112,279,496,776.00 |
68,679,795,263.00 |
69,675,982,120.00 |
70,477,284,932.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 230,665,212,739.00 |
160,944,910,549.00 |
166,054,925,663.00 |
170,492,741,015.00 |
| 249,715,437,725.00 |
172,724,583,209.00 |
176,348,664,602.00 |
187,112,264,403.00 |
| 17,519,792,634.00 |
15,379,742,597.00 |
6,460,088,385.00 |
17,720,660,208.00 |
| 78,050,219,878.00 |
83,125,950,176.00 |
91,400,903,209.00 |
91,533,798,137.00 |
| 95,570,012,511.00 |
98,505,692,773.00 |
97,860,991,594.00 |
109,254,458,345.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 49,983,600,000.00 |
49,983,600,000.00 |
49,983,600,000.00 |
49,983,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 499,836,000.00 |
499,836,000.00 |
499,836,000.00 |
499,836,000.00 |
| -32,320,858,736.00 |
-37,813,365,818.00 |
-34,808,793,392.00 |
-38,390,699,062.00 |
| 101,393,467,444.00 |
74,218,890,436.00 |
78,487,673,008.00 |
77,857,806,058.00 |
| 52,751,957,770.00 |
0.00 |
0.00 |
0.00 |
|
|
| 78,668,600,807.00 |
55,900,466,617.00 |
39,975,753,871.00 |
17,337,001,745.00 |
| 65,366,625,020.00 |
48,484,484,982.00 |
29,555,352,747.00 |
10,761,453,810.00 |
| 13,301,975,787.00 |
7,415,981,636.00 |
10,420,401,123.00 |
6,575,547,934.00 |
| 11,275,372,446.00 |
5,007,121,386.00 |
8,101,130,578.00 |
5,533,086,406.00 |
| -8,927,218,303.00 |
-6,078,354,432.00 |
-3,843,676,777.00 |
-1,939,138,996.00 |
| 2,348,154,143.00 |
-1,071,233,046.00 |
4,257,453,801.00 |
3,593,947,409.00 |
| -1,494,669,432.00 |
-897,568,898.00 |
-14,571,059.00 |
-2,431,643.00 |
| 3,842,823,575.00 |
-173,664,147.00 |
4,272,024,861.00 |
3,596,379,052.00 |
| 38,800.00 |
33,200.00 |
25,600.00 |
23,800.00 |
|
|
| 769.00 |
-46.00 |
1,709.00 |
2,878.00 |
| 20,285.00 |
14,849.00 |
15,703.00 |
15,577.00 |
|
|
| 94.00 |
133.00 |
125.00 |
140.00 |
| 154.00 |
-13.00 |
484.00 |
769.00 |
| 379.00 |
-31.00 |
1,089.00 |
1,848.00 |
| 488.00 |
-31.00 |
1,069.00 |
2,074.00 |
| 1,433.00 |
896.00 |
2,027.00 |
3,191.00 |
| 1,691.00 |
1,327.00 |
2,607.00 |
3,793.00 |
| 32.00 |
32.00 |
23.00 |
9.00 |
|
|
| 3,623,461,097.00 |
6,419,756,382.00 |
7,839,352,533.00 |
7,174,704,629.00 |
| -4,138,859,551.00 |
35,810,079.00 |
-1,437,058,379.00 |
-1,182,839,161.00 |
| 782,469,877.00 |
-6,760,306,621.00 |
-4,777,806,621.00 |
-4,752,063,034.00 |
| 267,071,423.00 |
-304,740,159.00 |
1,624,487,533.00 |
1,239,802,434.00 |
| 439,079,583.00 |
439,079,583.00 |
439,079,583.00 |
439,079,583.00 |
| 724,939,149.00 |
134,339,423.00 |
2,063,567,115.00 |
1,678,882,016.00 |
|