| 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 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 3,425,607,345.00 |
5,859,371,761.00 |
2,347,498,198.00 |
| 28,060,891,728.00 |
44,968,885,381.00 |
63,583,097,586.00 |
| 7,291,366,252.00 |
6,171,643,496.00 |
5,541,582,966.00 |
| 49,296,087,446.00 |
101,416,056,534.00 |
123,343,369,405.00 |
| 14,221,321,563.00 |
14,044,316,326.00 |
14,731,251,559.00 |
| 166,820,306.00 |
1,307,893,004.00 |
1,332,409,764.00 |
| 251,174,025,013.00 |
241,806,598,653.00 |
215,553,963,908.00 |
| 300,470,112,459.00 |
343,222,655,187.00 |
338,897,333,313.00 |
| 47,663,763,787.00 |
51,205,877,530.00 |
45,361,037,452.00 |
| 147,848,955,523.00 |
148,473,915,569.00 |
139,820,927,987.00 |
| 195,512,719,310.00 |
199,679,793,099.00 |
185,181,965,439.00 |
| 3,472,940,200.00 |
3,472,940,200.00 |
3,472,940,200.00 |
| 150,522,529,492.00 |
150,923,388,425.00 |
153,718,852,040.00 |
| 100.00 |
100.00 |
100.00 |
| 1,048,505,050.00 |
1,048,505,050.00 |
1,048,505,050.00 |
| -63,548,288,552.00 |
-26,593,325,102.00 |
-19,394,367,334.00 |
| 98,000,589,286.00 |
135,302,259,000.00 |
145,499,911,798.00 |
| 6,956,803,862.00 |
8,240,603,088.00 |
8,215,456,076.00 |
|
|
| 113,527,833,987.00 |
88,208,702,569.00 |
29,317,406,800.00 |
| 100,287,082,384.00 |
78,671,182,807.00 |
25,850,730,914.00 |
| 13,240,751,603.00 |
9,537,519,762.00 |
3,466,675,886.00 |
| -114,094,367,509.00 |
-65,636,677,432.00 |
-65,449,550,748.00 |
| -7,797,212,290.00 |
-8,233,592,658.00 |
-3,051,586,637.00 |
| -121,891,579,799.00 |
-73,870,270,090.00 |
-68,501,137,385.00 |
| 9,714,226,756.00 |
926,040,605.00 |
399,985,371.00 |
| -112,267,212,071.00 |
-75,441,992,758.00 |
-69,147,829,630.00 |
| 11,900.00 |
11,900.00 |
11,500.00 |
|
|
| -10,707.00 |
-9,594.00 |
-26,380.00 |
| 9,347.00 |
12,904.00 |
13,877.00 |
|
|
| 200.00 |
148.00 |
127.00 |
| -3,736.00 |
-2,931.00 |
-8,162.00 |
| -11,456.00 |
-7,434.00 |
-19,010.00 |
| -9,889.00 |
-8,553.00 |
-23,586.00 |
| -10,050.00 |
-7,441.00 |
-22,324.00 |
| 1,166.00 |
1,081.00 |
1,182.00 |
| 38.00 |
26.00 |
9.00 |
|
|
| -58,349,222,870.00 |
-61,049,341,041.00 |
3,536,448,079.00 |
| -394,048,423.00 |
8,098,341,433.00 |
0.00 |
| 60,547,436,519.00 |
57,184,611,161.00 |
-2,844,823,072.00 |
| 1,804,165,225.00 |
4,233,611,553.00 |
691,625,007.00 |
| 1,989,366,857.00 |
1,994,664,772.00 |
2,031,610,754.00 |
| 3,425,607,345.00 |
5,859,371,761.00 |
2,347,498,198.00 |
|