| 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 |
|
|
| 344,841.00 |
8,596,976.00 |
7,554,943.00 |
15,349,546.00 |
| 586,411,665.00 |
452,654,937.00 |
470,159,937.00 |
477,000,897.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 587,922,352.00 |
498,929,829.00 |
511,543,187.00 |
521,658,484.00 |
| 513,539,269.00 |
729,478,099.00 |
779,626,573.00 |
829,775,047.00 |
| 86,780,651.00 |
0.00 |
0.00 |
0.00 |
| 3,279,388,160.00 |
3,366,851,258.00 |
3,424,231,453.00 |
3,481,611,648.00 |
| 3,867,310,513.00 |
3,865,781,088.00 |
3,935,774,640.00 |
4,003,270,132.00 |
| 366,751,762.00 |
335,271,633.00 |
337,834,037.00 |
329,516,393.00 |
| 304,186,281.00 |
330,728,693.00 |
305,178,875.00 |
309,442,351.00 |
| 670,938,043.00 |
666,000,326.00 |
643,012,913.00 |
638,958,744.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 1,250,000,000.00 |
1,250,000,000.00 |
1,250,000,000.00 |
1,250,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| -242,739,278.00 |
-234,614,778.00 |
-139,020,546.00 |
-64,857,619.00 |
| 3,196,372,470.00 |
3,199,780,762.00 |
3,292,761,728.00 |
3,364,311,388.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 862,213,571.00 |
206,592,066.00 |
122,742,000.00 |
56,412,000.00 |
| 207,568,191.00 |
65,018,720.00 |
37,857,867.00 |
17,399,407.00 |
| 654,645,380.00 |
141,573,346.00 |
84,884,133.00 |
39,012,593.00 |
| -258,774,083.00 |
-285,394,149.00 |
-200,952,592.00 |
-129,865,448.00 |
| -12,455,204.00 |
-3,935,498.00 |
-1,046,505.00 |
2,029,278.00 |
| -271,229,287.00 |
-289,329,647.00 |
-201,999,097.00 |
-127,836,170.00 |
| 34,488,543.00 |
8,263,683.00 |
0.00 |
0.00 |
| -305,717,830.00 |
-297,593,329.00 |
-201,999,097.00 |
-127,836,170.00 |
| 80,000.00 |
18,100.00 |
24,600.00 |
15,200.00 |
|
|
| -245.00 |
-317.00 |
-323.00 |
-409.00 |
| 2,557.00 |
2,560.00 |
2,634.00 |
2,691.00 |
|
|
| 21.00 |
21.00 |
20.00 |
19.00 |
| -791.00 |
-1,026.00 |
-1,026.00 |
-1,277.00 |
| -956.00 |
-1,240.00 |
-1,227.00 |
-1,520.00 |
| -3,546.00 |
-14,405.00 |
-16,457.00 |
-22,661.00 |
| -3,001.00 |
-13,814.00 |
-16,372.00 |
-23,021.00 |
| 7,593.00 |
6,853.00 |
6,916.00 |
6,916.00 |
| 22.00 |
5.00 |
3.00 |
1.00 |
|
|
| -37,766,458.00 |
-30,193,862.00 |
-2,974,671.00 |
3,117,121.00 |
| 500,000.00 |
0.00 |
0.00 |
0.00 |
| 23,711,281.00 |
24,890,819.00 |
-3,370,405.00 |
-1,667,593.00 |
| -13,555,177.00 |
-5,303,043.00 |
-6,345,076.00 |
1,449,528.00 |
| 13,900,018.00 |
13,900,018.00 |
13,900,018.00 |
13,900,018.00 |
| 344,841.00 |
8,596,976.00 |
7,554,943.00 |
15,349,546.00 |
|