| 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 |
|
|
| 2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 71,128,900,000.00 |
40,122,900,000.00 |
395,340,000.00 |
| 77,971,400,000.00 |
73,417,100,000.00 |
724,303,000.00 |
| 44,375,800,000.00 |
44,517,700,000.00 |
439,545,000.00 |
| 204,528,700,000.00 |
170,126,600,000.00 |
1,669,767,000.00 |
| 548,067,700,000.00 |
547,941,500,000.00 |
5,484,178,000.00 |
| 41,221,100,000.00 |
9,720,800,000.00 |
95,788,000.00 |
| 600,513,300,000.00 |
601,708,800,000.00 |
6,032,266,000.00 |
| 805,042,000,000.00 |
771,835,400,000.00 |
7,702,033,000.00 |
| 215,062,700,000.00 |
226,304,900,000.00 |
2,088,686,000.00 |
| 234,838,300,000.00 |
197,430,000,000.00 |
2,179,724,000.00 |
| 449,901,000,000.00 |
423,734,900,000.00 |
4,268,410,000.00 |
| 920,000,000.00 |
920,000,000.00 |
9,200,000.00 |
| 153,333,000,000.00 |
153,333,000,000.00 |
1,533,330,000.00 |
| 500.00 |
500.00 |
500.00 |
| 306,666,000.00 |
306,666,000.00 |
3,066,660.00 |
| 60,194,000,000.00 |
53,389,700,000.00 |
488,370,000.00 |
| 348,854,500,000.00 |
342,050,200,000.00 |
3,374,975,000.00 |
| 6,286,500,000.00 |
6,050,300,000.00 |
58,648,000.00 |
|
|
| 207,458,300,000.00 |
129,580,500,000.00 |
642,700,000.00 |
| 111,588,900,000.00 |
70,120,900,000.00 |
347,091,000.00 |
| 95,869,400,000.00 |
59,459,600,000.00 |
295,609,000.00 |
| 45,463,000,000.00 |
27,046,400,000.00 |
135,227,000.00 |
| -23,771,100,000.00 |
-15,605,100,000.00 |
-74,931,000.00 |
| 21,691,900,000.00 |
11,441,300,000.00 |
60,296,000.00 |
| 3,806,200,000.00 |
1,554,900,000.00 |
8,814,000.00 |
| 17,252,300,000.00 |
9,489,200,000.00 |
49,365,000.00 |
| 160,000.00 |
133,500.00 |
1,145.00 |
|
|
| 7,501.00 |
6,189.00 |
64.39 |
| 113,757.00 |
111,538.00 |
1,100.54 |
|
|
| 129.00 |
124.00 |
1.26 |
| 286.00 |
246.00 |
2.56 |
| 659.00 |
555.00 |
5.85 |
| 832.00 |
732.00 |
7.68 |
| 2,191.00 |
2,087.00 |
21.04 |
| 4,621.00 |
4,589.00 |
45.99 |
| 26.00 |
17.00 |
0.08 |
|
|
| 39,886,300,000.00 |
29,313,100,000.00 |
166,232,000.00 |
| -72,035,700,000.00 |
-64,992,600,000.00 |
-585,456,000.00 |
| 62,761,900,000.00 |
35,286,000,000.00 |
409,400,000.00 |
| 30,612,500,000.00 |
-393,500,000.00 |
-9,824,000.00 |
| 40,516,400,000.00 |
40,516,400,000.00 |
405,164,000.00 |
| 71,128,900,000.00 |
40,122,900,000.00 |
395,340,000.00 |
|