| 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 |
|
|
| 117,507,896,356.00 |
92,118,913,295.00 |
64,005,526,761.00 |
| 718,952,231,427.00 |
734,882,676,141.00 |
687,084,488,698.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 47,535,058,087.00 |
47,584,528,526.00 |
47,832,001,255.00 |
| 18,231,612,474.00 |
20,980,412,869.00 |
22,194,153,882.00 |
| 0.00 |
0.00 |
0.00 |
| 1,619,129,531,610.00 |
1,536,095,825,044.00 |
1,445,815,327,490.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,203,606,960,952.00 |
1,129,576,575,648.00 |
1,059,430,704,496.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 81,801,800,000.00 |
81,801,800,000.00 |
81,801,800,000.00 |
| 200.00 |
200.00 |
200.00 |
| 404,918,910.00 |
409,009,000.00 |
409,009,000.00 |
| 280,878,881,477.00 |
279,012,221,473.00 |
267,701,246,157.00 |
| 415,522,570,658.00 |
406,519,249,396.00 |
386,384,622,994.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 99,212,747,905.00 |
64,144,707,649.00 |
30,820,751,777.00 |
| 54,673,756,139.00 |
37,398,118,354.00 |
18,543,973,929.00 |
| 44,538,991,766.00 |
26,746,589,295.00 |
12,276,777,848.00 |
| 44,538,991,766.00 |
26,746,589,295.00 |
12,276,777,848.00 |
| 140,075,303.00 |
159,449,279.00 |
128,010,321.00 |
| 44,679,067,069.00 |
26,906,038,574.00 |
12,404,788,169.00 |
| 9,829,394,755.00 |
5,919,328,486.00 |
2,729,053,397.00 |
| 34,849,672,314.00 |
20,986,710,088.00 |
9,675,734,772.00 |
| 194,500.00 |
148,000.00 |
135,000.00 |
|
|
| 11,475.00 |
10,262.00 |
9,463.00 |
| 102,619.00 |
99,391.00 |
94,468.00 |
|
|
| 290.00 |
278.00 |
274.00 |
| 287.00 |
273.00 |
268.00 |
| 1,118.00 |
1,033.00 |
1,002.00 |
| 3,513.00 |
3,272.00 |
3,139.00 |
| 4,489.00 |
4,170.00 |
3,983.00 |
| 4,489.00 |
4,170.00 |
3,983.00 |
| 6.00 |
4.00 |
2.00 |
|
|
| 151,320,137,715.00 |
77,365,480,966.00 |
71,392,151,496.00 |
| -101,273,551,820.00 |
-79,450,877,223.00 |
-74,832,407,954.00 |
| 15,527,242.00 |
26,758,526,334.00 |
0.00 |
| 50,062,113,138.00 |
24,673,130,077.00 |
-3,440,256,458.00 |
| 67,445,783,218.00 |
67,445,783,218.00 |
67,445,783,218.00 |
| 117,507,896,356.00 |
92,118,913,295.00 |
64,005,526,761.00 |
|