| 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 |
|
|
| 471,865,012.00 |
249,262,666.00 |
936,808,706.00 |
308,693,228.00 |
| 2,967,824,348.00 |
1,677,264,082.00 |
1,644,534,279.00 |
1,509,482,198.00 |
| 1,691,001,534.00 |
1,969,877,219.00 |
1,858,429,049.00 |
1,892,302,481.00 |
| 5,495,352,980.00 |
4,105,709,415.00 |
4,642,843,189.00 |
3,900,091,355.00 |
| 1,431,147,159.00 |
4,549,022,814.00 |
4,618,693,672.00 |
4,686,984,021.00 |
| 3,460,200.00 |
3,460,200.00 |
3,460,200.00 |
3,460,200.00 |
| 4,555,155,520.00 |
4,566,337,886.00 |
4,636,008,744.00 |
4,704,299,093.00 |
| 10,050,508,500.00 |
8,672,047,301.00 |
9,278,851,932.00 |
8,604,390,448.00 |
| 2,460,635,169.00 |
1,113,407,018.00 |
1,654,165,618.00 |
950,336,357.00 |
| 83,495,172.00 |
58,902,611.00 |
58,902,611.00 |
58,902,611.00 |
| 2,544,130,341.00 |
1,172,309,629.00 |
1,713,068,229.00 |
1,009,238,968.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 12,409,231,110.00 |
12,409,231,110.00 |
12,409,231,110.00 |
12,409,231,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 124,092,311.00 |
124,092,311.00 |
124,092,311.00 |
124,092,311.00 |
| -6,254,353,296.00 |
-6,257,391,512.00 |
-6,191,345,481.00 |
-6,161,977,703.00 |
| 7,506,378,159.00 |
7,499,737,672.00 |
7,565,783,703.00 |
7,595,151,480.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,718,670,393.00 |
23,217,337,531.00 |
19,134,232,847.00 |
5,146,192,877.00 |
| 31,290,908,166.00 |
23,015,304,911.00 |
18,983,630,849.00 |
5,098,888,287.00 |
| 427,762,227.00 |
202,032,619.00 |
150,601,998.00 |
47,304,589.00 |
| -275,427,037.00 |
-193,666,717.00 |
-111,463,906.00 |
-74,406,826.00 |
| 129,496,217.00 |
30,898,518.00 |
14,741,737.00 |
7,052,434.00 |
| -145,930,820.00 |
-162,768,199.00 |
-96,722,169.00 |
-67,354,391.00 |
| 13,799,164.00 |
0.00 |
0.00 |
0.00 |
| -159,729,984.00 |
-162,768,199.00 |
-96,722,169.00 |
-67,354,391.00 |
| 18,500.00 |
9,600.00 |
11,100.00 |
7,900.00 |
|
|
| -129.00 |
-175.00 |
-156.00 |
-217.00 |
| 6,049.00 |
6,044.00 |
6,097.00 |
6,121.00 |
|
|
| 34.00 |
16.00 |
23.00 |
13.00 |
| -159.00 |
-250.00 |
-208.00 |
-313.00 |
| -213.00 |
-289.00 |
-256.00 |
-355.00 |
| -50.00 |
-70.00 |
-51.00 |
-131.00 |
| -87.00 |
-83.00 |
-58.00 |
-145.00 |
| 135.00 |
87.00 |
79.00 |
92.00 |
| 316.00 |
268.00 |
206.00 |
60.00 |
|
|
| -110,555,016.00 |
-320,295,162.00 |
365,395,678.00 |
-265,880,799.00 |
| 2,850,000.00 |
-10,012,200.00 |
-8,157,000.00 |
-4,996,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -107,705,016.00 |
-330,307,362.00 |
357,238,678.00 |
-270,876,799.00 |
| 579,570,028.00 |
579,570,028.00 |
579,570,028.00 |
579,570,028.00 |
| 471,865,012.00 |
249,262,666.00 |
936,808,706.00 |
308,693,228.00 |
|