| 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 |
|
|
| 1,326,220,600.00 |
6,012,598.00 |
1,077,123,700.00 |
512,776,000.00 |
| 9,413,190,800.00 |
66,848,357.00 |
7,428,058,500.00 |
7,204,107,500.00 |
| 2,326,215,000.00 |
25,889,120.00 |
2,318,634,500.00 |
2,184,307,700.00 |
| 16,967,638,900.00 |
157,733,316.00 |
16,860,200,000.00 |
15,133,610,300.00 |
| 7,631,666,800.00 |
77,391,958.00 |
7,834,970,500.00 |
7,955,251,500.00 |
| 37,076,900.00 |
370,769.00 |
37,076,900.00 |
37,076,900.00 |
| 20,364,867,400.00 |
202,751,304.00 |
20,260,249,400.00 |
20,440,855,500.00 |
| 37,332,506,300.00 |
360,484,620.00 |
37,120,449,400.00 |
35,574,465,800.00 |
| 10,170,963,100.00 |
94,982,274.00 |
10,373,681,400.00 |
8,637,418,900.00 |
| 7,971,202,900.00 |
69,506,343.00 |
7,326,932,300.00 |
7,767,029,700.00 |
| 18,142,166,000.00 |
164,488,617.00 |
17,700,613,700.00 |
16,404,448,600.00 |
| 240,000,000.00 |
2,400,000.00 |
240,000,000.00 |
240,000,000.00 |
| 10,583,332,500.00 |
105,833,325.00 |
10,583,332,500.00 |
10,583,332,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 105,833,325.00 |
1,058,333.25 |
105,833,325.00 |
105,833,325.00 |
| -3,860,774,000.00 |
-20,210,949.00 |
-2,200,859,500.00 |
-2,450,677,900.00 |
| 18,622,788,900.00 |
182,529,022.00 |
18,073,137,600.00 |
17,823,319,200.00 |
| 567,551,400.00 |
13,466,981.00 |
1,346,698,100.00 |
1,346,698,100.00 |
|
|
| 18,912,631,300.00 |
128,366,482.00 |
8,391,723,200.00 |
3,807,998,700.00 |
| 11,411,499,100.00 |
79,320,246.00 |
5,334,518,800.00 |
2,581,707,300.00 |
| 7,501,132,200.00 |
49,046,236.00 |
3,057,204,400.00 |
1,226,291,400.00 |
| 883,441,600.00 |
9,525,489.00 |
536,934,600.00 |
18,015,600.00 |
| -756,787,200.00 |
-5,363,895.00 |
-351,170,800.00 |
-152,520,400.00 |
| 126,654,400.00 |
4,161,594.00 |
185,763,900.00 |
-134,504,900.00 |
| -347,677,400.00 |
961,627.00 |
45,531,800.00 |
-24,918,500.00 |
| 476,689,500.00 |
2,301,731.00 |
50,408,500.00 |
-199,409,900.00 |
| 13,700.00 |
130.00 |
14,100.00 |
15,000.00 |
|
|
| 450.00 |
2.90 |
95.00 |
-754.00 |
| 17,596.00 |
172.47 |
17,077.00 |
16,841.00 |
|
|
| 97.00 |
0.90 |
98.00 |
92.00 |
| 128.00 |
0.85 |
27.00 |
-224.00 |
| 256.00 |
1.68 |
56.00 |
-448.00 |
| 252.00 |
1.79 |
60.00 |
-524.00 |
| 467.00 |
7.42 |
640.00 |
47.00 |
| 3,966.00 |
38.21 |
3,643.00 |
3,220.00 |
| 51.00 |
0.36 |
23.00 |
11.00 |
|
|
| 1,681,406,300.00 |
-7,914,326.00 |
-864,115,300.00 |
934,951,000.00 |
| -254,629,500.00 |
-1,157,962.00 |
-54,761,200.00 |
-13,139,400.00 |
| -1,728,240,100.00 |
-1,189,646.00 |
368,547,000.00 |
-2,036,488,700.00 |
| -301,463,300.00 |
-10,261,934.00 |
-550,329,500.00 |
-1,114,677,100.00 |
| 1,627,683,900.00 |
16,274,532.00 |
1,627,453,200.00 |
1,627,453,200.00 |
| 1,326,220,600.00 |
6,012,598.00 |
1,077,123,700.00 |
512,776,000.00 |
|