| 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 |
|
|
| 33,149,409.00 |
109,726.78 |
27,902,918.00 |
44,978,650.00 |
| 2,758,051,759.00 |
1,724,874.75 |
187,949,059.00 |
165,636,039.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,623,550,748.00 |
22,364,282.93 |
1,516,899,413.00 |
1,420,029,034.00 |
| 32,093,059,849.00 |
250,792,444.53 |
25,055,690,528.00 |
25,017,180,246.00 |
| 12,469,500.00 |
159,424.68 |
19,415,438.00 |
25,288,406.00 |
| 43,078,845,548.00 |
430,385,677.39 |
43,179,214,073.00 |
43,111,003,022.00 |
| 46,702,396,296.00 |
452,749,960.32 |
44,696,113,486.00 |
44,531,032,056.00 |
| 3,431,035,544.00 |
27,492,192.52 |
2,482,071,248.00 |
2,124,948,422.00 |
| 6,720,047,412.00 |
67,791,661.70 |
6,738,744,748.00 |
6,785,217,963.00 |
| 10,151,082,956.00 |
95,283,854.22 |
9,220,815,997.00 |
8,910,166,386.00 |
| 880,000,000.00 |
8,800,000.00 |
880,000,000.00 |
880,000,000.00 |
| 27,500,000,000.00 |
275,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 275,000,000.00 |
2,750,000.00 |
275,000,000.00 |
275,000,000.00 |
| 443,314,303.00 |
-2,158,660.10 |
-495,675,586.00 |
-351,178,096.00 |
| 31,538,225,414.00 |
308,790,450.99 |
30,599,235,524.00 |
30,743,733,014.00 |
| 5,013,087,926.00 |
48,675,655.10 |
4,876,061,966.00 |
4,877,132,657.00 |
|
|
| 3,869,015,885.00 |
12,093,533.19 |
399,250,299.00 |
229,201,837.00 |
| 1,860,800,449.00 |
3,875,906.72 |
256,822,992.00 |
188,993,762.00 |
| 2,008,215,437.00 |
8,217,626.47 |
142,427,307.00 |
40,208,076.00 |
| 1,094,972,384.00 |
2,133,250.52 |
-275,622,565.00 |
-133,880,769.00 |
| -229,667,814.00 |
-1,409,459.06 |
-69,259,077.00 |
-40,102,255.00 |
| 865,304,570.00 |
723,791.46 |
-344,881,642.00 |
-173,983,024.00 |
| 114,513,113.00 |
1,101,841.75 |
-53,523,111.00 |
-28,192,673.00 |
| 615,161,047.00 |
-293,146.22 |
-291,092,751.00 |
-146,595,261.00 |
| 9,000.00 |
92.00 |
9,800.00 |
13,100.00 |
|
|
| 224.00 |
-0.14 |
-212.00 |
-213.00 |
| 11,468.00 |
112.29 |
11,127.00 |
11,180.00 |
|
|
| 32.00 |
0.31 |
30.00 |
29.00 |
| 132.00 |
-0.09 |
-130.00 |
-132.00 |
| 195.00 |
-0.13 |
-190.00 |
-191.00 |
| 1,590.00 |
-2.42 |
-7,291.00 |
-6,396.00 |
| 2,830.00 |
17.64 |
-6,904.00 |
-5,841.00 |
| 5,191.00 |
67.95 |
3,567.00 |
1,754.00 |
| 8.00 |
0.03 |
1.00 |
1.00 |
|
|
| 69,507,363.00 |
8,282,986.96 |
256,816,584.00 |
47,318,379.00 |
| -168,206,593.00 |
-11,154,979.83 |
-335,544,372.00 |
-213,144,830.00 |
| 97,861,164.00 |
2,641,844.89 |
72,643,229.00 |
176,817,626.00 |
| -838,067.00 |
-230,147.98 |
-6,084,559.00 |
10,991,174.00 |
| 33,987,476.00 |
339,874.76 |
33,987,476.00 |
33,987,476.00 |
| 33,149,409.00 |
109,726.78 |
27,902,918.00 |
44,978,650.00 |
|