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For the nine months ended 30 September 2021, Armidian Karyatama Tbk PT revenues decreased 14% to RP41.34B. Net income decreased 83% to RP3.35B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects General and Administrative Expenses - Ba increase from RP860.7M to RP7.22B (expense), Finance charges increase from RP37.3M to RP2.33B (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 10205.48 | 18983.24 | 12149.66 | 18162.1 |
Gross Profit | 4066.92 | 8112.72 | 5459.97 | 8112.25 |
Operating Income | 1410.09 | 759.35 | 3337.23 | 1701.57 |
Net Income | 1364.53 | 805.09 | 1178.59 | 2167.5 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1713252.29 | 1727521.12 | 1734808.99 | 1743475.53 |
Total Liabilities | 237048.09 | 252681.85 | 260774.8 | 270619.92 |
Total Equity | 1476204.2 | 1474839.28 | 1474034.19 | 1472855.6 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 20585.7 | 9421.78 | 9206.48 | 19549.7 |
Cash From Investing Activities | -2313.7 | -1044.03 | -17999.65 | -70439.04 |
Cash From Financing Activities | -25179.21 | -13029.92 | 3927.31 | 7250.32 |
Net Change in Cash | -6907.21 | -4652.17 | -4865.87 | -43639.02 |
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