| 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 |
|
|
| 412,092,864.00 |
573,476,782.00 |
595,677,195.00 |
729,693,118.00 |
| 2,312,360.00 |
29,669,881.00 |
71,917,418.00 |
493,426,433.00 |
| 3,398,020,190.00 |
3,474,575,792.00 |
4,135,048,986.00 |
4,382,974,853.00 |
| 5,341,883,838.00 |
5,637,237,935.00 |
6,479,918,967.00 |
7,381,179,150.00 |
| 22,686,408,656.00 |
23,208,118,978.00 |
23,744,137,022.00 |
24,337,553,747.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,925,012,577.00 |
23,446,722,899.00 |
23,981,910,092.00 |
24,575,326,818.00 |
| 28,266,896,414.00 |
29,083,960,834.00 |
30,461,829,060.00 |
31,956,505,967.00 |
| 19,851,720,918.00 |
34,948,868,721.00 |
37,731,906,599.00 |
40,171,793,871.00 |
| 59,890,346,991.00 |
44,673,244,773.00 |
41,805,357,273.00 |
39,453,807,273.00 |
| 79,742,067,909.00 |
79,622,113,494.00 |
79,537,263,872.00 |
79,625,601,144.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 12,647,184,375.00 |
12,647,184,375.00 |
12,647,184,375.00 |
12,647,184,375.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 101,177,475.00 |
101,177,475.00 |
101,177,475.00 |
101,177,475.00 |
| -72,911,392,949.00 |
-71,765,480,073.00 |
-70,302,762,225.00 |
-68,896,422,589.00 |
| -51,475,171,494.00 |
-50,538,152,660.00 |
-49,075,434,812.00 |
-47,669,095,177.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,567,623,396.00 |
1,567,623,396.00 |
1,399,132,485.00 |
1,262,007,711.00 |
| 10,943,982,213.00 |
10,183,908,636.00 |
8,752,676,678.00 |
7,775,935,440.00 |
| -9,376,358,817.00 |
-8,616,285,240.00 |
-7,353,544,193.00 |
-6,513,927,729.00 |
| -10,037,858,607.00 |
-9,341,287,427.00 |
-8,821,834,272.00 |
-6,678,352,647.00 |
| -2,523,788,019.00 |
-2,164,585,316.00 |
-1,221,320,623.00 |
-1,958,462,614.00 |
| -12,561,646,626.00 |
-11,505,872,744.00 |
-10,043,154,896.00 |
-8,636,815,260.00 |
| 90,138,994.00 |
0.00 |
0.00 |
0.00 |
| -12,651,785,620.00 |
-11,505,872,744.00 |
-10,043,154,896.00 |
-8,636,815,260.00 |
| 11,200.00 |
5,800.00 |
5,000.00 |
5,000.00 |
|
|
| -12,505.00 |
-15,163.00 |
-19,853.00 |
-34,145.00 |
| -50,876.00 |
-49,950.00 |
-48,504.00 |
-47,114.00 |
|
|
| -155.00 |
-158.00 |
-162.00 |
-167.00 |
| -4,476.00 |
-5,275.00 |
-6,594.00 |
-10,811.00 |
| 2,458.00 |
3,036.00 |
4,093.00 |
7,247.00 |
| -80,707.00 |
-73,397.00 |
-71,781.00 |
-68,437.00 |
| -64,032.00 |
-59,589.00 |
-63,052.00 |
-52,918.00 |
| -59,813.00 |
-54,964.00 |
-52,558.00 |
-51,616.00 |
| 6.00 |
5.00 |
5.00 |
4.00 |
|
|
| -6,010,908,627.00 |
-4,862,244,675.00 |
-4,142,043,799.00 |
-2,684,445,366.00 |
| 189,139,761.00 |
175,000,968.00 |
167,195,454.00 |
9,900,000.00 |
| 5,328,608,303.00 |
4,354,561,560.00 |
3,662,122,191.00 |
2,494,978,021.00 |
| -493,160,563.00 |
-332,682,146.00 |
-312,726,153.00 |
-179,567,345.00 |
| 904,937,683.00 |
904,937,683.00 |
904,937,683.00 |
904,937,683.00 |
| 412,092,864.00 |
573,476,782.00 |
595,677,195.00 |
729,693,118.00 |
|