| 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 |
2021-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 2,557,529,081.00 |
-2,424,404,087.00 |
| 29,388,486,668.00 |
20,474,601,117.00 |
| 3,728,509,705.00 |
5,549,898,968.00 |
| 52,705,222,205.00 |
31,194,571,274.00 |
| 63,929,468,621.00 |
52,549,456,038.00 |
| 125,922,357.00 |
176,699,537.00 |
| 87,333,109,371.00 |
75,863,449,364.00 |
| 140,038,331,576.00 |
107,058,020,638.00 |
| 38,091,079,956.00 |
35,876,407,955.00 |
| 21,676,564,011.00 |
25,999,064,855.00 |
| 59,767,643,967.00 |
61,875,472,809.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
| 43,750,000,000.00 |
35,000,000,000.00 |
| 100.00 |
100.00 |
| 437,500,000.00 |
350,000,000.00 |
| 23,904,671,283.00 |
6,344,737,373.00 |
| 80,212,807,259.00 |
45,010,357,516.00 |
| 57,880,351.00 |
172,190,312.00 |
|
|
| 186,453,748,481.00 |
16,495,368,739.00 |
| 153,736,186,645.00 |
12,172,125,543.00 |
| 32,717,561,836.00 |
4,323,243,195.00 |
| 28,889,311,929.00 |
3,661,309,329.00 |
| -3,410,731,179.00 |
-575,690,899.00 |
| 25,478,580,749.00 |
3,085,618,429.00 |
| 5,664,450,247.00 |
724,399,974.00 |
| 19,928,435,804.00 |
2,361,213,794.00 |
| 22,200.00 |
0.00 |
|
|
| 4,555.00 |
2,699.00 |
| 18,334.00 |
12,860.00 |
|
|
| 75.00 |
137.00 |
| 1,423.00 |
882.00 |
| 2,484.00 |
2,098.00 |
| 1,069.00 |
1,431.00 |
| 1,549.00 |
2,220.00 |
| 1,755.00 |
2,621.00 |
| 133.00 |
15.00 |
|
|
| 30,956,876,442.00 |
3,558,295,503.00 |
| -34,325,082,849.00 |
-7,152,686,496.00 |
| 8,068,937,187.00 |
3,313,188,606.00 |
| 4,700,730,779.00 |
-281,202,388.00 |
| -2,177,859,280.00 |
-2,177,859,280.00 |
| 2,557,529,081.00 |
-2,424,404,087.00 |
|