| 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 |
|
|
| 546,040,215.00 |
382,332,435.00 |
596,054,823.00 |
624,849,797.00 |
| 1,484,625,273.00 |
1,396,547,312.00 |
1,139,980,646.00 |
1,132,981,263.00 |
| 9,556,825.00 |
32,691,052.00 |
28,758,429.00 |
21,421,675.00 |
| 2,179,402,495.00 |
1,986,710,613.00 |
1,943,395,537.00 |
1,899,499,703.00 |
| 2,906,381,952.00 |
2,927,313,245.00 |
2,809,645,700.00 |
2,765,555,771.00 |
| 42,089,216.00 |
68,389,216.00 |
42,089,216.00 |
42,089,216.00 |
| 3,064,845,612.00 |
3,166,576,579.00 |
2,979,004,477.00 |
2,972,340,025.00 |
| 5,244,248,106.00 |
5,153,287,192.00 |
4,922,400,014.00 |
4,871,839,729.00 |
| 712,966,265.00 |
438,480,985.00 |
495,661,046.00 |
434,141,976.00 |
| 417,036,664.00 |
495,023,429.00 |
384,024,316.00 |
372,808,535.00 |
| 1,130,002,929.00 |
933,504,414.00 |
879,685,362.00 |
806,950,511.00 |
| 88,000,000.00 |
88,000,000.00 |
88,000,000.00 |
88,000,000.00 |
| 4,216,400,000.00 |
4,216,400,000.00 |
4,216,400,000.00 |
4,216,400,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
| -795,795,718.00 |
-690,234,601.00 |
-867,298,576.00 |
-845,115,250.00 |
| 4,114,539,436.00 |
4,220,100,554.00 |
4,043,036,579.00 |
4,065,219,905.00 |
| -294,259.00 |
-317,776.00 |
-321,928.00 |
-330,687.00 |
|
|
| 7,636,324,439.00 |
5,529,137,092.00 |
3,647,399,163.00 |
1,714,116,274.00 |
| 5,637,953,299.00 |
4,072,568,701.00 |
2,672,545,990.00 |
1,267,107,871.00 |
| 1,998,371,141.00 |
1,456,568,391.00 |
974,853,173.00 |
447,008,404.00 |
| 193,884,779.00 |
159,904,240.00 |
81,666,942.00 |
76,918,755.00 |
| 81,462,553.00 |
84,591,110.00 |
68,714,409.00 |
9,405,537.00 |
| 275,347,332.00 |
244,495,351.00 |
150,381,351.00 |
86,324,293.00 |
| 158,586,079.00 |
23,539,359.00 |
106,492,486.00 |
15,432,077.00 |
| 116,692,144.00 |
220,885,271.00 |
43,826,159.00 |
70,834,405.00 |
| 255,000.00 |
102,000.00 |
33,000.00 |
35,200.00 |
|
|
| 277.00 |
698.00 |
208.00 |
672.00 |
| 9,758.00 |
10,009.00 |
9,589.00 |
9,641.00 |
|
|
| 27.00 |
22.00 |
22.00 |
20.00 |
| 223.00 |
572.00 |
178.00 |
582.00 |
| 284.00 |
698.00 |
217.00 |
697.00 |
| 153.00 |
399.00 |
120.00 |
413.00 |
| 254.00 |
289.00 |
224.00 |
449.00 |
| 2,617.00 |
2,634.00 |
2,673.00 |
2,608.00 |
| 146.00 |
107.00 |
74.00 |
35.00 |
|
|
| 87,138,314.00 |
-229,523,381.00 |
17,986,817.00 |
-42,599,484.00 |
| -107,189,749.00 |
-42,966,212.00 |
-37,969,973.00 |
-31,725,713.00 |
| -133,083,344.00 |
-44,352,964.00 |
-83,137,015.00 |
0.00 |
| -153,134,779.00 |
-316,842,558.00 |
-103,120,171.00 |
-74,325,197.00 |
| 699,174,994.00 |
699,174,993.00 |
699,174,994.00 |
699,174,993.00 |
| 546,040,215.00 |
382,332,435.00 |
596,054,823.00 |
624,849,797.00 |
|