| 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 |
|
|
| 56,538,028.00 |
131,782,909.00 |
171,335,174.00 |
110,060,534.00 |
| 13,319,611,743.00 |
14,632,520,906.00 |
13,417,307,073.00 |
12,059,708,499.00 |
| 386,875,175.00 |
392,228,997.00 |
451,439,679.00 |
332,104,226.00 |
| 14,980,653,542.00 |
16,112,860,984.00 |
15,694,793,335.00 |
14,671,348,519.00 |
| 35,265,310,744.00 |
35,627,015,918.00 |
36,089,901,216.00 |
37,971,486,272.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,621,298,306.00 |
36,615,857,158.00 |
36,826,031,474.00 |
38,759,945,492.00 |
| 51,601,951,848.00 |
52,728,718,142.00 |
52,520,824,809.00 |
53,431,294,010.00 |
| 15,457,309,083.00 |
17,124,360,615.00 |
16,989,408,858.00 |
17,059,500,013.00 |
| 2,440,163,037.00 |
2,565,036,467.00 |
2,903,680,694.00 |
4,018,552,110.00 |
| 17,897,472,121.00 |
19,689,397,082.00 |
19,893,089,553.00 |
21,078,052,124.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 627,796,600.00 |
627,796,600.00 |
627,796,600.00 |
500,000,000.00 |
| 2.00 |
2.00 |
2.00 |
2.00 |
| 313,898,300.00 |
313,898,300.00 |
313,898,300.00 |
250,000,000.00 |
| 26,107,866,827.00 |
25,442,708,759.00 |
25,031,122,957.00 |
24,756,629,587.00 |
| 33,704,479,727.00 |
33,039,321,059.00 |
32,627,735,257.00 |
32,353,241,887.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,829,624,784.00 |
23,496,008,076.00 |
14,287,743,745.00 |
5,676,245,228.00 |
| 30,145,634,693.00 |
21,369,870,666.00 |
13,623,731,502.00 |
6,613,447,718.00 |
| 1,683,990,091.00 |
2,126,137,410.00 |
664,012,242.00 |
-937,202,491.00 |
| -480,287,825.00 |
-718,510,524.00 |
-1,200,069,481.00 |
-1,926,457,079.00 |
| -859,429,283.00 |
-1,113,225,123.00 |
-865,109,584.00 |
-701,348,722.00 |
| -1,339,717,109.00 |
-1,831,735,648.00 |
-2,065,179,065.00 |
-2,627,805,801.00 |
| -392,961,139.00 |
-235,388,114.00 |
-57,245,727.00 |
-345,379,094.00 |
| -946,755,969.00 |
-1,596,347,534.00 |
-2,007,933,337.00 |
-2,282,426,707.00 |
| 8,800.00 |
8,700.00 |
11,200.00 |
10,200.00 |
|
|
| -302.00 |
-678.00 |
-1,279.00 |
-3,652.00 |
| 10,737.00 |
10,525.00 |
10,394.00 |
12,941.00 |
|
|
| 53.00 |
60.00 |
61.00 |
65.00 |
| -183.00 |
-404.00 |
-765.00 |
-1,709.00 |
| -281.00 |
-644.00 |
-1,231.00 |
-2,822.00 |
| -297.00 |
-679.00 |
-1,405.00 |
-4,021.00 |
| -151.00 |
-306.00 |
-840.00 |
-3,394.00 |
| 529.00 |
905.00 |
465.00 |
-1,651.00 |
| 62.00 |
45.00 |
27.00 |
11.00 |
|
|
| 6,929,861,828.00 |
4,081,414,770.00 |
1,161,303,503.00 |
-599,480,012.00 |
| -1,553,207,886.00 |
-933,462,553.00 |
-527,836,541.00 |
-483,055,362.00 |
| -5,448,987,354.00 |
-3,145,040,747.00 |
-591,003,227.00 |
1,063,724,469.00 |
| -72,333,412.00 |
2,911,469.00 |
42,463,735.00 |
-18,810,905.00 |
| 128,871,439.00 |
128,871,439.00 |
128,871,439.00 |
128,871,439.00 |
| 56,538,028.00 |
131,782,909.00 |
171,335,174.00 |
110,060,534.00 |
|