| 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 |
|
|
| 181,307,789.00 |
177,416,077.00 |
179,503,087.00 |
183,967,604.00 |
| 22,707,933.00 |
22,489,245.00 |
23,024,245.00 |
26,855,665.00 |
| 252,856,607.00 |
312,771,171.00 |
370,868,617.00 |
429,992,582.00 |
| 3,038,633,218.00 |
4,236,473,722.00 |
4,207,294,906.00 |
3,783,101,872.00 |
| 24,456,683,859.00 |
21,942,136,320.00 |
22,022,547,862.00 |
22,104,406,053.00 |
| 0.00 |
164,109,112.00 |
0.00 |
0.00 |
| 41,548,597,053.00 |
39,639,103,549.00 |
39,087,601,963.00 |
38,566,523,586.00 |
| 44,587,230,271.00 |
43,875,577,270.00 |
43,294,896,869.00 |
42,349,625,458.00 |
| 20,165,412,626.00 |
58,063,427,748.00 |
57,660,204,414.00 |
56,589,445,255.00 |
| 5,216,717,954.00 |
5,106,197,581.00 |
5,358,875,131.00 |
5,355,850,594.00 |
| 25,382,130,580.00 |
63,169,625,329.00 |
63,019,079,546.00 |
61,945,295,849.00 |
| 6,162,080,000.00 |
6,162,080,000.00 |
6,162,080,000.00 |
6,162,080,000.00 |
| 388,439,785,725.00 |
388,439,785,725.00 |
388,439,785,725.00 |
388,439,785,725.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,553,759,143.00 |
1,553,759,143.00 |
1,553,759,143.00 |
1,553,759,143.00 |
| -35,065,286,507.00 |
-34,413,929,290.00 |
-34,834,370,794.00 |
-34,707,449,114.00 |
| 19,608,607,613.00 |
-18,899,821,493.00 |
-19,320,262,997.00 |
-19,193,341,317.00 |
| -403,507,922.00 |
-394,226,566.00 |
-403,919,679.00 |
-402,329,075.00 |
|
|
| 482,930,020.00 |
352,008,765.00 |
234,837,685.00 |
110,465,958.00 |
| 360,024,710.00 |
262,702,804.00 |
175,230,038.00 |
82,608,901.00 |
| 122,905,310.00 |
89,305,961.00 |
59,607,647.00 |
27,857,058.00 |
| -1,771,536,327.00 |
-1,009,578,681.00 |
-1,566,424,522.00 |
-1,433,691,403.00 |
| -30,361,566.00 |
-131,680,640.00 |
-4,969,415.00 |
-9,190,249.00 |
| -1,801,897,893.00 |
-1,141,259,320.00 |
-1,571,393,937.00 |
-1,442,881,652.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,775,399,712.00 |
-1,124,042,495.00 |
-1,544,483,999.00 |
-1,417,562,318.00 |
| 5,900.00 |
11,000.00 |
25,200.00 |
29,600.00 |
|
|
| -114.00 |
-96.00 |
-199.00 |
-365.00 |
| 1,262.00 |
-1,216.00 |
-1,243.00 |
-1,235.00 |
|
|
| 129.00 |
-334.00 |
-326.00 |
-323.00 |
| -398.00 |
-342.00 |
-713.00 |
-1,339.00 |
| -905.00 |
793.00 |
1,599.00 |
2,954.00 |
| -36,763.00 |
-31,932.00 |
-65,768.00 |
-128,326.00 |
| -36,683.00 |
-28,680.00 |
-66,702.00 |
-129,786.00 |
| 2,545.00 |
2,537.00 |
2,538.00 |
2,522.00 |
| 1.00 |
1.00 |
1.00 |
0.00 |
|
|
| -1,543,089,278.00 |
-1,965,300,209.00 |
-1,290,667,505.00 |
-740,494,692.00 |
| -3,917,253,617.00 |
-1,112,525,719.00 |
-1,294,024,524.00 |
-654,509,827.00 |
| 5,468,436,175.00 |
3,081,970,360.00 |
2,588,423,141.00 |
1,402,817,744.00 |
| 8,093,280.00 |
4,144,431.00 |
3,731,112.00 |
7,813,225.00 |
| 174,233,847.00 |
174,233,847.00 |
174,233,847.00 |
174,233,847.00 |
| 181,307,789.00 |
177,416,077.00 |
179,503,087.00 |
183,967,604.00 |
|