| 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 |
|
|
| 378,677,882.00 |
248,485,841.00 |
145,302,970.00 |
302,316,924.00 |
| 794,922,719.00 |
1,407,737,628.00 |
1,231,907,846.00 |
925,914,532.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,182,945,972.00 |
1,756,970,449.00 |
1,834,229,196.00 |
1,724,234,327.00 |
| 733,348,291.00 |
877,134,126.00 |
572,598,821.00 |
627,283,665.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,273,843,029.00 |
15,641,005,839.00 |
15,403,059,989.00 |
15,473,559,333.00 |
| 17,456,789,001.00 |
17,397,976,289.00 |
17,237,289,185.00 |
17,197,793,660.00 |
| 7,318,692,349.00 |
7,546,450,103.00 |
7,297,270,098.00 |
7,275,187,108.00 |
| 5,119,474,014.00 |
4,721,175,507.00 |
4,904,289,551.00 |
4,953,924,015.00 |
| 12,438,166,363.00 |
12,267,625,610.00 |
12,201,559,649.00 |
12,229,111,123.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 2,500,000,012.00 |
2,500,000,012.00 |
2,500,000,012.00 |
2,500,000,012.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 100,000,001.00 |
100,000,001.00 |
100,000,001.00 |
100,000,001.00 |
| -135,424,782.00 |
-5,524,842.00 |
-100,145,985.00 |
-167,192,984.00 |
| 5,018,622,638.00 |
5,130,350,678.00 |
5,035,729,536.00 |
4,968,682,536.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,036,374,320.00 |
3,999,629,279.00 |
2,503,259,828.00 |
1,124,069,660.00 |
| 3,335,813,172.00 |
2,429,754,530.00 |
1,455,741,897.00 |
656,925,625.00 |
| 1,700,561,148.00 |
1,569,874,749.00 |
1,047,517,931.00 |
467,144,035.00 |
| 1,167,589,845.00 |
1,027,591,465.00 |
699,501,515.00 |
342,050,797.00 |
| -995,746,613.00 |
-889,009,796.00 |
-655,540,988.00 |
-331,910,180.00 |
| 171,843,232.00 |
138,581,669.00 |
43,960,527.00 |
10,140,617.00 |
| 163,161,502.00 |
0.00 |
0.00 |
33,227,090.00 |
| 8,681,729.00 |
138,581,669.00 |
43,960,527.00 |
-23,086,473.00 |
| 6,000.00 |
5,800.00 |
5,200.00 |
5,500.00 |
|
|
| 9.00 |
185.00 |
88.00 |
-92.00 |
| 5,019.00 |
5,130.00 |
5,036.00 |
4,969.00 |
|
|
| 248.00 |
239.00 |
242.00 |
246.00 |
| 5.00 |
106.00 |
51.00 |
-54.00 |
| 17.00 |
360.00 |
175.00 |
-186.00 |
| 17.00 |
346.00 |
176.00 |
-205.00 |
| 2,318.00 |
2,569.00 |
2,794.00 |
3,043.00 |
| 3,377.00 |
3,925.00 |
4,185.00 |
4,156.00 |
| 29.00 |
23.00 |
15.00 |
7.00 |
|
|
| 128,647,710.00 |
-170,234,186.00 |
-185,018,803.00 |
-114,094,155.00 |
| -380,347,056.00 |
0.00 |
0.00 |
0.00 |
| 537,268,574.00 |
325,611,374.00 |
237,213,119.00 |
323,302,426.00 |
| 285,569,228.00 |
155,377,188.00 |
52,194,316.00 |
209,208,270.00 |
| 93,108,653.00 |
93,108,653.00 |
93,108,654.00 |
93,108,653.00 |
| 378,677,882.00 |
248,485,841.00 |
145,302,970.00 |
302,316,924.00 |
|