| 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 |
|
|
| 586,325,468.00 |
629,738,271.00 |
731,618,343.00 |
765,329,627.00 |
| 649,198,236.00 |
1,991,911,467.00 |
3,654,253,833.00 |
3,494,535,901.00 |
| 21,366,124,116.00 |
21,349,767,991.00 |
21,363,062,109.00 |
21,361,787,513.00 |
| 22,656,687,227.00 |
24,130,659,533.00 |
25,929,434,244.00 |
25,813,850,920.00 |
| 100,906,811,084.00 |
102,491,482,367.00 |
103,323,687,336.00 |
103,881,342,306.00 |
| 2,525,685,866.00 |
2,863,086,497.00 |
2,863,086,497.00 |
2,863,086,497.00 |
| 111,798,216,891.00 |
114,159,290,280.00 |
115,191,283,221.00 |
115,650,809,902.00 |
| 134,454,904,118.00 |
138,289,949,813.00 |
141,120,717,465.00 |
141,464,660,822.00 |
| 5,345,988,245.00 |
9,233,666,628.00 |
10,912,522,836.00 |
10,948,587,036.00 |
| 47,873,011,293.00 |
43,872,158,864.00 |
43,936,561,046.00 |
43,859,948,102.00 |
| 53,218,999,538.00 |
53,105,825,492.00 |
54,849,083,883.00 |
54,808,535,138.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 55,966,308,400.00 |
55,966,308,400.00 |
55,966,308,400.00 |
55,966,308,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 111,932,617.00 |
111,932,617.00 |
111,932,617.00 |
111,932,617.00 |
| -7,651,185,751.00 |
-5,124,104,003.00 |
-4,031,603,590.00 |
-3,647,262,567.00 |
| 81,235,904,580.00 |
85,052,979,418.00 |
86,145,479,831.00 |
86,529,820,854.00 |
| 0.00 |
131,144,903.00 |
126,153,751.00 |
126,304,830.00 |
|
|
| 6,942,273,572.00 |
5,121,918,471.00 |
3,455,839,124.00 |
1,516,916,407.00 |
| 2,290,724,151.00 |
1,629,261,526.00 |
1,159,193,614.00 |
462,716,721.00 |
| 4,651,549,421.00 |
3,492,656,945.00 |
2,296,645,510.00 |
1,054,199,686.00 |
| -3,598,477,225.00 |
-1,887,946,532.00 |
-965,231,909.00 |
-693,088,216.00 |
| -597,085,469.00 |
-353,621,364.00 |
-192,409,174.00 |
-81,932,476.00 |
| -4,195,562,694.00 |
-2,241,567,896.00 |
-1,157,641,082.00 |
-775,020,692.00 |
| 17,333,362.00 |
104,861,397.00 |
101,278,950.00 |
99,407,239.00 |
| -4,178,229,332.00 |
-2,347,441,217.00 |
-1,254,940,805.00 |
-870,599,782.00 |
| 78,000.00 |
110,000.00 |
211,000.00 |
224,000.00 |
|
|
| -3,733.00 |
-2,796.00 |
-2,242.00 |
-3,111.00 |
| 72,576.00 |
75,986.00 |
76,962.00 |
77,305.00 |
|
|
| 66.00 |
62.00 |
64.00 |
63.00 |
| -311.00 |
-226.00 |
-178.00 |
-246.00 |
| -514.00 |
-368.00 |
-291.00 |
-402.00 |
| -6,019.00 |
-4,583.00 |
-3,631.00 |
-5,739.00 |
| -5,183.00 |
-3,686.00 |
-2,793.00 |
-4,569.00 |
| 6,700.00 |
6,819.00 |
6,646.00 |
6,950.00 |
| 5.00 |
4.00 |
2.00 |
1.00 |
|
|
| 964,028,638.00 |
329,734,256.00 |
362,873,955.00 |
188,186,569.00 |
| -473,197,501.00 |
-336,648,824.00 |
-101,033,842.00 |
-16,426,559.00 |
| -286,099,679.00 |
195,706,111.00 |
22,565,227.00 |
146,356,614.00 |
| 204,731,457.00 |
188,791,543.00 |
284,405,339.00 |
318,116,624.00 |
| 381,594,010.00 |
444,910,213.00 |
444,910,213.00 |
444,910,213.00 |
| 586,325,468.00 |
629,738,271.00 |
731,618,343.00 |
765,329,627.00 |
|