| 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 |
|
|
| 202,414,991.00 |
186,863,131.00 |
273,611,891.00 |
181,826,859.00 |
| 1,028,495,834.00 |
1,772,255,324.00 |
1,784,257,145.00 |
314,115,675.00 |
| 14,663,704,341.00 |
14,861,677,203.00 |
15,066,192,936.00 |
15,093,533,020.00 |
| 16,073,671,287.00 |
16,964,686,695.00 |
17,272,513,290.00 |
15,708,399,627.00 |
| 7,612,493,881.00 |
7,626,742,112.00 |
7,688,124,758.00 |
7,805,490,721.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,872,371,390.00 |
9,872,318,651.00 |
9,905,479,905.00 |
9,996,479,541.00 |
| 25,946,042,677.00 |
26,837,005,346.00 |
27,177,993,195.00 |
25,704,879,168.00 |
| 6,847,175,507.00 |
6,138,249,945.00 |
5,920,699,351.00 |
3,806,130,470.00 |
| 12,184,905,710.00 |
12,942,579,782.00 |
13,136,103,722.00 |
13,505,007,464.00 |
| 19,032,081,217.00 |
19,080,829,727.00 |
19,056,803,073.00 |
17,311,137,934.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 137,500,000.00 |
137,500,000.00 |
137,500,000.00 |
137,500,000.00 |
| -5,172,163,397.00 |
-4,392,236,417.00 |
-4,041,008,527.00 |
-3,784,536,705.00 |
| 6,729,308,591.00 |
7,571,486,899.00 |
7,929,253,719.00 |
8,195,097,918.00 |
| 184,652,869.00 |
184,688,719.00 |
191,936,403.00 |
198,643,315.00 |
|
|
| 2,147,285,871.00 |
1,311,684,032.00 |
961,180,591.00 |
614,991,226.00 |
| 1,802,015,399.00 |
1,315,200,231.00 |
868,401,870.00 |
499,123,317.00 |
| 345,270,471.00 |
-3,516,199.00 |
92,778,721.00 |
115,867,909.00 |
| -1,643,509,424.00 |
-807,714,062.00 |
-459,456,978.00 |
-217,008,113.00 |
| -160,985,469.00 |
-118,236,386.00 |
-80,474,002.00 |
-34,396,513.00 |
| -1,804,494,893.00 |
-925,950,448.00 |
-539,930,979.00 |
-251,404,626.00 |
| 103,704,407.00 |
-84,649,931.00 |
-56,797,476.00 |
-31,141,279.00 |
| -1,678,839,848.00 |
-820,284,613.00 |
-469,056,714.00 |
-212,584,902.00 |
| 10,400.00 |
7,200.00 |
5,000.00 |
6,500.00 |
|
|
| -1,221.00 |
-795.00 |
-682.00 |
-618.00 |
| 4,894.00 |
5,507.00 |
5,767.00 |
5,960.00 |
|
|
| 283.00 |
252.00 |
240.00 |
211.00 |
| -647.00 |
-408.00 |
-345.00 |
-331.00 |
| -2,495.00 |
-1,445.00 |
-1,183.00 |
-1,038.00 |
| -7,818.00 |
-6,254.00 |
-4,880.00 |
-3,457.00 |
| -7,654.00 |
-6,158.00 |
-4,780.00 |
-3,529.00 |
| 1,608.00 |
-27.00 |
965.00 |
1,884.00 |
| 8.00 |
5.00 |
4.00 |
2.00 |
|
|
| -42,285,929.00 |
-329,716,648.00 |
-270,199,698.00 |
-280,333,025.00 |
| -273,783,216.00 |
-115,072,246.00 |
-39,260,928.00 |
-25,420,969.00 |
| 205,486,401.00 |
318,654,289.00 |
270,074,781.00 |
174,583,118.00 |
| -110,582,745.00 |
-126,134,605.00 |
-39,385,845.00 |
-131,170,876.00 |
| 312,997,736.00 |
312,997,736.00 |
312,997,736.00 |
312,997,736.00 |
| 202,414,991.00 |
186,863,131.00 |
273,611,891.00 |
181,826,859.00 |
|