| 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 |
|
|
| 58,325,674,068.00 |
568,154,024.11 |
534,318,435.57 |
| 11,924,199,480.00 |
127,438,077.58 |
112,152,090.77 |
| 13,453,420,175.00 |
143,357,881.39 |
141,947,849.93 |
| 84,631,088,943.00 |
855,214,287.96 |
806,464,923.83 |
| 20,757,779,989.00 |
217,478,419.55 |
222,583,129.67 |
| 5,997,659,948.00 |
59,976,599.49 |
59,976,599.49 |
| 30,106,626,499.00 |
312,822,161.73 |
318,897,060.85 |
| 114,737,715,443.00 |
1,168,036,449.69 |
1,125,361,984.67 |
| 7,782,949,823.00 |
87,769,458.53 |
77,665,138.68 |
| 6,729,114,914.00 |
68,869,062.69 |
68,874,015.94 |
| 14,512,064,737.00 |
156,638,521.23 |
146,539,154.62 |
| 2,000,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 58,850,000,000.00 |
588,500,000.00 |
588,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 588,500,000.00 |
5,885,000.00 |
5,885,000.00 |
| 21,427,960,933.00 |
224,098,142.50 |
191,184,488.20 |
| 100,225,650,705.00 |
1,011,397,928.47 |
978,822,830.05 |
| 0.00 |
0.00 |
0.00 |
|
|
| 76,133,151,358.00 |
500,784,727.74 |
232,762,766.42 |
| 33,671,812,508.00 |
221,365,481.53 |
103,855,645.18 |
| 42,461,338,850.00 |
279,419,246.21 |
128,907,121.25 |
| 9,692,814,426.00 |
59,315,764.09 |
19,589,019.51 |
| 582,146,755.00 |
3,770,939.89 |
1,828,678.45 |
| 10,274,961,181.00 |
63,086,703.98 |
21,417,697.95 |
| 2,134,859,033.00 |
13,062,149.33 |
4,306,797.60 |
| 8,140,102,147.00 |
50,024,554.65 |
17,110,900.35 |
| 29,200.00 |
256.00 |
234.00 |
|
|
| 1,844.00 |
17.00 |
11.63 |
| 17,031.00 |
171.86 |
166.33 |
|
|
| 14.00 |
0.15 |
0.15 |
| 946.00 |
8.57 |
6.08 |
| 1,083.00 |
9.89 |
6.99 |
| 1,069.00 |
9.99 |
7.35 |
| 1,273.00 |
11.84 |
8.42 |
| 5,577.00 |
55.80 |
55.38 |
| 66.00 |
0.43 |
0.21 |
|
|
| 12,926,655,929.00 |
109,209,721.41 |
66,048,200.73 |
| -2,474,574,793.00 |
-19,791,626.63 |
-10,465,694.49 |
| 0.00 |
0.00 |
0.00 |
| 10,452,081,136.00 |
89,418,094.78 |
55,582,506.25 |
| 47,873,592,933.00 |
478,735,929.33 |
478,735,929.33 |
| 58,325,674,068.00 |
568,154,024.11 |
534,318,435.57 |
|