| 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 |
|
|
| 16,347,731,703.00 |
16,828,867,478.00 |
178,788,082.98 |
| 117,416,125,189.00 |
124,034,735,683.00 |
1,345,406,749.60 |
| 31,086,137.00 |
23,912,488.00 |
305,050.13 |
| 159,541,125,957.00 |
169,631,622,418.00 |
1,809,229,001.55 |
| 80,572,309,245.00 |
74,528,737,389.00 |
681,088,568.67 |
| 2,188,755,353.00 |
2,105,350,302.00 |
7,894,957.48 |
| 104,720,882,986.00 |
99,350,947,021.00 |
954,892,880.37 |
| 264,262,008,942.00 |
268,982,569,439.00 |
2,764,121,881.91 |
| 78,275,117,535.00 |
80,551,279,506.00 |
514,502,704.43 |
| 49,113,212,558.00 |
46,123,814,452.00 |
839,382,665.72 |
| 127,388,330,093.00 |
126,675,093,958.00 |
1,353,885,370.15 |
| 175,000,000.00 |
175,000,000.00 |
1,750,000.00 |
| 5,622,246,620.00 |
5,622,246,620.00 |
56,222,466.20 |
| 100.00 |
100.00 |
100.00 |
| 56,222,466.00 |
56,222,466.00 |
562,224.66 |
| 80,672,057,577.00 |
77,384,536,265.00 |
752,541,182.29 |
| 105,092,906,228.00 |
110,630,870,714.00 |
1,095,932,368.81 |
| 31,780,772,621.00 |
31,676,604,768.00 |
314,304,142.96 |
|
|
| 69,711,743,800.00 |
45,264,209,175.00 |
218,192,673.50 |
| 0.00 |
0.00 |
0.00 |
| 69,711,743,800.00 |
45,264,209,175.00 |
218,192,673.50 |
| 18,899,970,885.00 |
12,354,156,192.00 |
58,786,024.23 |
| -6,533,944,552.00 |
-4,350,236,836.00 |
-19,661,275.24 |
| 12,366,026,333.00 |
8,003,919,356.00 |
39,124,748.99 |
| 3,075,448,819.00 |
2,003,355,793.00 |
9,822,190.82 |
| 7,470,312,591.00 |
4,824,507,181.00 |
23,363,248.21 |
| 470,000.00 |
730,000.00 |
7,300.00 |
|
|
| 17,716.00 |
17,162.00 |
166.22 |
| 186,923.00 |
196,773.00 |
1,949.28 |
|
|
| 121.00 |
115.00 |
1.24 |
| 377.00 |
359.00 |
3.38 |
| 948.00 |
872.00 |
8.53 |
| 1,072.00 |
1,066.00 |
10.71 |
| 2,711.00 |
2,729.00 |
26.94 |
| 10,000.00 |
10,000.00 |
100.00 |
| 26.00 |
17.00 |
0.08 |
|
|
| 41,912,930,034.00 |
20,440,718,492.00 |
161,523,978.90 |
| 2,180,051,654.00 |
2,522,193,450.00 |
18,961,394.39 |
| -41,681,267,057.00 |
-19,314,342,454.00 |
-128,993,504.96 |
| 2,411,714,631.00 |
3,648,569,488.00 |
51,491,868.33 |
| 13,936,017,072.00 |
12,729,621,465.00 |
127,296,214.65 |
| 16,347,731,703.00 |
16,828,867,478.00 |
178,788,082.98 |
|