| 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 |
|
|
| 292,455,112.00 |
292,833,963.00 |
268,183,836.00 |
276,762,684.00 |
| 3,223,485,787.00 |
2,675,208,533.00 |
2,029,056,499.00 |
2,737,252,783.00 |
| 689,697,630.00 |
1,326,157,504.00 |
1,322,890,923.00 |
1,289,230,394.00 |
| 4,521,070,161.00 |
4,756,570,096.00 |
4,044,545,166.00 |
4,588,818,709.00 |
| 11,903,438,255.00 |
12,386,165,840.00 |
12,718,711,148.00 |
12,997,195,624.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,398,876,466.00 |
12,699,059,520.00 |
13,031,604,827.00 |
13,310,089,304.00 |
| 16,919,946,627.00 |
17,455,629,616.00 |
17,076,149,993.00 |
17,898,908,013.00 |
| 15,655,871,068.00 |
15,989,138,903.00 |
16,168,579,788.00 |
16,239,854,279.00 |
| 1,453,552,719.00 |
1,575,835,354.00 |
1,601,065,354.00 |
1,614,069,554.00 |
| 17,109,423,788.00 |
17,564,974,257.00 |
17,769,645,143.00 |
17,853,923,834.00 |
| 265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
| 11,352,250,000.00 |
11,352,250,000.00 |
11,352,250,000.00 |
11,352,250,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| -12,351,171,341.00 |
-12,270,515,360.00 |
-12,854,665,869.00 |
-12,116,186,539.00 |
| -307,708,299.00 |
-227,052,319.00 |
-811,202,828.00 |
-72,723,498.00 |
| 118,231,138.00 |
117,707,678.00 |
117,707,678.00 |
117,707,678.00 |
|
|
| 8,262,233,565.00 |
6,021,346,791.00 |
4,114,836,166.00 |
2,261,626,601.00 |
| 6,400,162,092.00 |
4,582,540,028.00 |
3,113,546,246.00 |
1,703,159,987.00 |
| 1,862,071,473.00 |
1,438,806,763.00 |
1,001,289,921.00 |
558,466,614.00 |
| -997,999,302.00 |
-647,224,778.00 |
-928,555,316.00 |
-134,993,194.00 |
| -55,207,390.00 |
-235,804,899.00 |
-538,624,870.00 |
-593,707,663.00 |
| -1,053,206,692.00 |
-883,029,678.00 |
-1,467,180,186.00 |
-728,700,857.00 |
| -79,007,435.00 |
0.00 |
0.00 |
0.00 |
| -943,095,758.00 |
-851,903,467.00 |
-1,436,053,969.00 |
-697,574,640.00 |
| 6,800.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -831.00 |
-1,001.00 |
-2,530.00 |
-2,458.00 |
| -271.00 |
-200.00 |
-715.00 |
-64.00 |
|
|
| -5,560.00 |
-7,736.00 |
-2,191.00 |
-24,550.00 |
| -557.00 |
-651.00 |
-1,682.00 |
-1,559.00 |
| 30,649.00 |
50,027.00 |
35,406.00 |
383,686.00 |
| -1,141.00 |
-1,415.00 |
-3,490.00 |
-3,084.00 |
| -1,208.00 |
-1,075.00 |
-2,257.00 |
-597.00 |
| 2,254.00 |
2,390.00 |
2,433.00 |
2,469.00 |
| 49.00 |
34.00 |
24.00 |
13.00 |
|
|
| -26,137,592.00 |
25,661,755.00 |
-26,068,371.00 |
-42,780,973.00 |
| -72,384,682.00 |
-248,258,019.00 |
-96,618,399.00 |
-71,326,949.00 |
| -72,384,682.00 |
124,559,621.00 |
0.00 |
0.00 |
| -98,415,494.00 |
-98,036,644.00 |
-122,686,771.00 |
-114,107,923.00 |
| 390,870,607.00 |
390,870,607.00 |
390,870,607.00 |
390,870,607.00 |
| 292,455,112.00 |
292,833,963.00 |
268,183,836.00 |
276,762,684.00 |
|