| 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 |
|
|
| 2021-03-31 |
| Dec |
| 3 |
|
|
| 1,397,914,444.00 |
| 633,120,602.00 |
| 645,467,473.00 |
| 2,651,824,699.00 |
| 1,634,604,217.00 |
| 0.00 |
| 5,074,541,183.00 |
| 8,026,365,882.00 |
| 1,399,435,022.00 |
| 32,980,109.00 |
| 1,432,415,131.00 |
| 365,600,000.00 |
| 4,570,000,000.00 |
| 50.00 |
| 91,400,000.00 |
| 392,075,885.00 |
| 6,593,950,751.00 |
| 0.00 |
|
|
| 1,322,399,761.00 |
| 759,382,317.00 |
| 563,017,445.00 |
| 380,545,206.00 |
| -18,370,492.00 |
| 362,174,714.00 |
| 65,132,396.00 |
| 297,042,319.00 |
| 0.00 |
|
|
| 1,300.00 |
| 7,214.00 |
|
|
| 22.00 |
| 1,480.00 |
| 1,802.00 |
| 2,246.00 |
| 2,878.00 |
| 4,258.00 |
| 16.00 |
|
|
| -201,591,903.00 |
| -1,160,063,855.00 |
| 2,641,437,726.00 |
| 1,279,781,968.00 |
| 118,132,476.00 |
| 1,397,914,444.00 |
|