| 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 |
|
|
| 6,371,128.00 |
5,188,372.00 |
7,284,707.00 |
| 7,117,326,712.00 |
7,170,021,065.00 |
7,223,021,065.00 |
| 0.00 |
0.00 |
0.00 |
| 16,350,191,710.00 |
16,401,703,307.00 |
16,456,799,643.00 |
| 1,764,591,465.00 |
1,846,312,944.00 |
1,949,136,343.00 |
| 47,688,500.00 |
47,688,500.00 |
62,688,500.00 |
| 15,421,097,300.00 |
15,502,818,779.00 |
15,620,642,178.00 |
| 31,771,289,010.00 |
31,904,522,087.00 |
32,077,441,820.00 |
| 4,813,798,006.00 |
4,818,363,271.00 |
4,794,014,186.00 |
| 121,438,734.00 |
121,438,734.00 |
121,438,734.00 |
| 4,935,236,739.00 |
4,939,802,004.00 |
4,915,452,920.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| -5,707,753,327.00 |
-5,579,085,690.00 |
-5,381,816,994.00 |
| 27,380,259,101.00 |
27,508,926,738.00 |
27,706,195,434.00 |
| -544,206,831.00 |
-544,206,656.00 |
-544,206,533.00 |
|
|
| 19,620,000.00 |
9,810,000.00 |
0.00 |
| 242,806,773.00 |
162,099,408.00 |
81,378,818.00 |
| -223,186,773.00 |
-152,289,408.00 |
-81,378,818.00 |
| -672,862,265.00 |
-544,194,453.00 |
-249,009,061.00 |
| 0.00 |
0.00 |
-97,916,573.00 |
| -672,862,265.00 |
-544,194,453.00 |
-346,925,635.00 |
| 0.00 |
0.00 |
0.00 |
| -672,861,844.00 |
-544,194,207.00 |
-346,925,512.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -498.00 |
-605.00 |
-771.00 |
| 15,211.00 |
15,283.00 |
15,392.00 |
|
|
| 18.00 |
18.00 |
18.00 |
| -282.00 |
-341.00 |
-433.00 |
| -328.00 |
-396.00 |
-501.00 |
| -342,947.00 |
-554,734.00 |
0.00 |
| -342,947.00 |
-554,734.00 |
0.00 |
| -113,755.00 |
-155,239.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -873,076,872.00 |
-874,259,628.00 |
-970,394,366.00 |
| 869,922,327.00 |
869,922,327.00 |
968,153,401.00 |
| 0.00 |
0.00 |
0.00 |
| -3,154,545.00 |
-4,337,300.00 |
-2,240,965.00 |
| 9,525,673.00 |
9,525,673.00 |
9,525,673.00 |
| 6,371,128.00 |
5,188,372.00 |
7,284,707.00 |
|