| 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 |
|
|
| 26,205,008,567.00 |
26,304,512,967.00 |
25,251,014,731.00 |
| 37,946,772,757.00 |
38,268,314,499.00 |
37,124,614,675.00 |
| 161,565,811.00 |
161,565,811.00 |
0.00 |
| 71,047,430,311.00 |
71,595,899,275.00 |
69,649,938,016.00 |
| 4,741,010,889.00 |
4,813,442,187.00 |
4,880,454,689.00 |
| 0.00 |
0.00 |
269,740,126.00 |
| 13,173,676,477.00 |
13,237,351,349.00 |
13,445,978,156.00 |
| 84,221,106,788.00 |
84,833,250,624.00 |
83,095,916,173.00 |
| 60,406,487,773.00 |
62,834,600,913.00 |
62,159,947,887.00 |
| 0.00 |
0.00 |
7,600,853,674.00 |
| 66,872,970,769.00 |
69,873,991,953.00 |
69,760,801,561.00 |
| 134,400,000.00 |
134,400,000.00 |
1,344,000.00 |
| 57,960,001,200.00 |
57,960,001,200.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
| 115,920,002.00 |
115,920,002.00 |
1,159,200,024.00 |
| -27,986,305,640.00 |
-30,346,609,589.00 |
-32,056,523,982.00 |
| 16,701,265,129.00 |
14,301,236,307.00 |
12,662,917,467.00 |
| 646,870,890.00 |
658,022,365.00 |
672,197,145.00 |
|
|
| 223,738,569,018.00 |
152,231,195,529.00 |
76,240,204,573.00 |
| 204,621,237,367.00 |
140,316,084,368.00 |
71,137,032,213.00 |
| 19,117,331,651.00 |
11,915,111,161.00 |
5,103,172,361.00 |
| 7,764,969,606.00 |
3,930,323,148.00 |
1,356,048,831.00 |
| -2,027,653,391.00 |
-1,258,728,416.00 |
-881,731,365.00 |
| 0.00 |
0.00 |
474,317,466.00 |
| 1,346,152,330.00 |
629,583,322.00 |
128,045,668.00 |
| 4,474,395,578.00 |
2,114,091,629.00 |
404,177,237.00 |
| 18,800.00 |
19,000.00 |
114.00 |
|
|
| 5,147.00 |
3,648.00 |
1,395.00 |
| 14,408.00 |
12,337.00 |
10,924.00 |
|
|
| 400.00 |
489.00 |
5.51 |
| 708.00 |
498.00 |
1.95 |
| 3,572.00 |
2,957.00 |
12.77 |
| 200.00 |
139.00 |
0.53 |
| 347.00 |
258.00 |
1.78 |
| 854.00 |
783.00 |
6.69 |
| 266.00 |
179.00 |
0.92 |
|
|
| 18,446,910,550.00 |
21,954,851,894.00 |
12,307,752,752.00 |
| 306,850,062.00 |
49,011,844.00 |
-158,727,801.00 |
| -3,466,978,662.00 |
-6,619,081,643.00 |
2,181,283,364.00 |
| 15,286,781,949.00 |
15,384,782,095.00 |
14,330,308,315.00 |
| 10,924,079,245.00 |
10,924,079,245.00 |
10,924,079,245.00 |
| 26,205,008,567.00 |
26,304,512,967.00 |
25,251,014,731.00 |
|