| 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 |
|
|
| 5,786,036.90 |
8,041,074.60 |
7,827,371.86 |
| 58,667,612.98 |
72,379,933.95 |
90,665,921.49 |
| 223,944,811.87 |
224,367,284.53 |
224,988,307.79 |
| 308,831,747.04 |
325,949,437.65 |
347,507,968.24 |
| 6,600,982.37 |
6,712,703.69 |
5,209,752.05 |
| 985,070,689.26 |
985,070,689.26 |
985,070,689.26 |
| 1,404,420,540.52 |
1,401,571,685.89 |
1,387,301,025.53 |
| 1,713,252,287.56 |
1,727,521,123.54 |
1,734,808,993.77 |
| 53,948,425.39 |
46,530,600.51 |
41,700,879.37 |
| 183,099,665.65 |
206,151,244.76 |
219,073,921.31 |
| 237,048,091.03 |
252,681,845.26 |
260,774,800.67 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,625,000.00 |
900,625,000.00 |
900,625,000.00 |
| 100.00 |
100.00 |
100.00 |
| 9,006,250.00 |
9,006,250.00 |
9,006,250.00 |
| 98,298,775.87 |
96,934,245.85 |
96,129,160.67 |
| 1,476,204,196.52 |
1,474,839,278.28 |
1,474,034,193.09 |
| 0.00 |
0.00 |
0.00 |
|
|
| 41,338,379.34 |
31,132,904.01 |
12,149,662.08 |
| 23,698,770.34 |
17,560,214.54 |
6,689,691.73 |
| 17,639,608.99 |
13,572,689.47 |
5,459,970.35 |
| 5,506,665.01 |
4,096,572.38 |
3,337,227.22 |
| -2,158,460.90 |
2,112,898.29 |
-2,158,638.32 |
| 3,348,204.11 |
1,983,674.09 |
1,178,588.90 |
| 0.00 |
0.00 |
0.00 |
| 3,348,204.11 |
1,983,674.09 |
1,178,588.90 |
| 50.00 |
50.00 |
50.00 |
|
|
| 0.50 |
0.44 |
0.52 |
| 163.91 |
163.76 |
163.67 |
|
|
| 0.16 |
0.17 |
0.18 |
| 0.26 |
0.23 |
0.27 |
| 0.30 |
0.27 |
0.32 |
| 8.10 |
6.37 |
9.70 |
| 13.32 |
13.16 |
27.47 |
| 42.67 |
43.60 |
44.94 |
| 0.02 |
0.02 |
0.01 |
|
|
| 20,585,702.92 |
9,421,779.35 |
9,206,476.06 |
| -2,313,698.16 |
-1,044,028.77 |
-17,999,654.79 |
| -25,179,211.13 |
-13,029,919.26 |
3,927,307.32 |
| -6,907,206.37 |
-4,652,168.67 |
-4,865,871.42 |
| 12,693,243.28 |
12,693,243.28 |
12,693,243.28 |
| 5,786,036.90 |
8,041,074.60 |
7,827,371.86 |
|