| 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 |
|
|
| 217,557,576.00 |
125,239,294.00 |
77,917,796.00 |
132,246,393.00 |
| 3,478,403,516.00 |
3,984,187,061.00 |
4,210,947,349.00 |
4,123,712,107.00 |
| 7,526,498,461.00 |
7,491,844,020.00 |
7,501,844,020.00 |
6,773,340,572.00 |
| 30,825,127,199.00 |
37,792,368,920.00 |
37,981,807,710.00 |
37,220,397,617.00 |
| 34,111,915,298.00 |
36,559,762,725.00 |
37,223,383,491.00 |
38,921,197,374.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,645,888,202.00 |
37,474,362,679.00 |
38,137,983,446.00 |
39,835,797,329.00 |
| 71,471,015,402.00 |
75,266,731,600.00 |
76,119,791,156.00 |
77,056,194,947.00 |
| 6,897,274,463.00 |
9,899,481,175.00 |
11,475,829,004.00 |
11,590,802,492.00 |
| 8,535,663,220.00 |
5,942,538,193.00 |
4,937,461,189.00 |
5,796,744,074.00 |
| 15,432,937,684.00 |
15,842,019,368.00 |
16,413,290,194.00 |
17,387,546,566.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 24,757,200,000.00 |
24,757,200,000.00 |
24,757,200,000.00 |
24,757,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 247,572,000.00 |
247,572,000.00 |
247,572,000.00 |
247,572,000.00 |
| 2,085,223,154.00 |
5,499,798,529.00 |
4,313,205,962.00 |
5,743,734,678.00 |
| 56,038,077,718.00 |
59,424,712,232.00 |
59,706,500,963.00 |
59,668,648,381.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,554,284,063.00 |
7,561,873,091.00 |
5,184,604,569.00 |
2,432,779,853.00 |
| 9,509,810,170.00 |
6,499,453,703.00 |
4,190,890,686.00 |
1,979,692,453.00 |
| 44,473,893.00 |
1,062,419,388.00 |
993,713,884.00 |
453,087,400.00 |
| -2,900,833,694.00 |
355,683,829.00 |
543,358,104.00 |
43,875,222.00 |
| -498,135,211.00 |
-279,235,801.00 |
-126,108,604.00 |
309,397,467.00 |
| -3,398,968,905.00 |
76,448,028.00 |
417,249,501.00 |
353,272,689.00 |
| -13,410,977.00 |
47,430,582.00 |
106,443,324.00 |
80,319,094.00 |
| -3,385,557,928.00 |
29,017,447.00 |
310,806,177.00 |
272,953,595.00 |
| 6,000.00 |
5,700.00 |
5,000.00 |
5,900.00 |
|
|
| -1,368.00 |
16.00 |
251.00 |
441.00 |
| 22,635.00 |
24,003.00 |
24,117.00 |
24,102.00 |
|
|
| 28.00 |
27.00 |
27.00 |
29.00 |
| -474.00 |
5.00 |
82.00 |
142.00 |
| -604.00 |
7.00 |
104.00 |
183.00 |
| -3,543.00 |
38.00 |
599.00 |
1,122.00 |
| -3,036.00 |
470.00 |
1,048.00 |
180.00 |
| 47.00 |
1,405.00 |
1,917.00 |
1,862.00 |
| 13.00 |
10.00 |
7.00 |
3.00 |
|
|
| 1,628,487,659.00 |
515,839,234.00 |
761,251,017.00 |
299,332,966.00 |
| 71,921,850.00 |
-366,713,282.00 |
-366,713,282.00 |
-366,713,282.00 |
| -1,667,950,299.00 |
-208,985,025.00 |
-501,718,306.00 |
14,528,342.00 |
| 32,459,210.00 |
-59,859,072.00 |
-107,180,571.00 |
-52,851,973.00 |
| 185,098,366.00 |
185,098,366.00 |
185,098,366.00 |
185,098,366.00 |
| 217,557,576.00 |
125,239,294.00 |
77,917,796.00 |
132,246,393.00 |
|