| 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 |
|
|
| 214,752,241.00 |
172,343,371.00 |
128,884,953.00 |
1,872,038.98 |
| 972,062,814.00 |
177,863,281.00 |
425,442,436.00 |
13,250,159.59 |
| 24,338,124,421.00 |
22,383,151,324.00 |
22,234,343,339.00 |
221,325,982.81 |
| 25,658,053,972.00 |
22,744,498,197.00 |
22,805,991,634.00 |
236,468,569.12 |
| 21,364,651,194.00 |
21,603,305,635.00 |
21,868,165,716.00 |
233,484,709.09 |
| 90,144,000.00 |
90,144,000.00 |
90,144,000.00 |
901,440.00 |
| 21,454,795,194.00 |
21,693,449,635.00 |
21,958,309,716.00 |
234,386,149.09 |
| 47,112,849,165.00 |
44,437,947,831.00 |
44,764,301,349.00 |
470,854,718.22 |
| 11,192,683,339.00 |
6,831,167,078.00 |
8,184,250,856.00 |
154,965,405.78 |
| 11,488,076,874.00 |
12,232,150,491.00 |
12,533,078,463.00 |
115,943,270.77 |
| 22,680,760,213.00 |
19,063,317,568.00 |
20,717,329,319.00 |
270,908,676.55 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 29,272,729,525.00 |
29,272,729,525.00 |
29,272,729,525.00 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 117,090,918.00 |
117,090,918.00 |
117,090,918.00 |
1,170,909.18 |
| -12,085,654,101.00 |
-11,020,556,959.00 |
-12,348,215,191.00 |
-164,005,830.55 |
| 24,433,908,349.00 |
25,374,630,263.00 |
24,046,972,031.00 |
199,946,041.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22,683,838,330.00 |
15,848,339,402.00 |
12,726,515,605.00 |
77,190,825.78 |
| 22,083,786,431.00 |
14,354,585,869.00 |
11,947,008,485.00 |
72,655,299.16 |
| 600,051,899.00 |
1,493,753,534.00 |
779,507,121.00 |
4,535,526.63 |
| -1,297,804,550.00 |
32,828,264.00 |
-185,959,774.00 |
599,153.78 |
| 7,026,314,256.00 |
7,054,531,218.00 |
7,145,588,996.00 |
16,930,945.94 |
| 5,728,509,706.00 |
7,087,359,483.00 |
6,959,629,223.00 |
17,530,099.73 |
| 52,108,395.00 |
345,861,029.00 |
1,545,789,001.00 |
3,915,376.15 |
| 5,676,401,311.00 |
6,741,498,454.00 |
5,413,840,222.00 |
13,614,723.57 |
| 81,000.00 |
85,000.00 |
40,600.00 |
468.00 |
|
|
| 4,848.00 |
7,677.00 |
9,247.00 |
46.51 |
| 20,867.00 |
21,671.00 |
20,537.00 |
170.76 |
|
|
| 93.00 |
75.00 |
86.00 |
1.35 |
| 1,205.00 |
2,023.00 |
2,419.00 |
11.57 |
| 2,323.00 |
3,542.00 |
4,503.00 |
27.24 |
| 2,502.00 |
4,254.00 |
4,254.00 |
17.64 |
| -572.00 |
21.00 |
-146.00 |
0.78 |
| 265.00 |
943.00 |
613.00 |
5.88 |
| 48.00 |
36.00 |
28.00 |
0.16 |
|
|
| -3,179,963,342.00 |
-3,422,611,242.00 |
-3,599,839,287.00 |
24,818,071.14 |
| 6,492,703,355.00 |
6,590,806,112.00 |
6,625,371,534.00 |
-2,242,284.66 |
| -3,275,947,086.00 |
-3,173,810,814.00 |
-3,074,606,609.00 |
-22,483,340.65 |
| 36,792,927.00 |
-5,615,944.00 |
-49,074,362.00 |
92,445.83 |
| 177,959,315.00 |
177,959,315.00 |
177,959,315.00 |
1,779,593.15 |
| 214,752,241.00 |
172,343,371.00 |
128,884,953.00 |
1,872,038.98 |
|