| 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 |
|
|
| 24,576,319,656.00 |
24,913,870,641.00 |
249,937,749.10 |
| 16,196,658,605.00 |
14,623,378,486.00 |
207,877,478.02 |
| 30,215,859,283.00 |
30,326,701,152.00 |
256,671,062.28 |
| 74,454,190,160.00 |
73,529,280,284.00 |
743,554,063.27 |
| 87,080,484,551.00 |
88,715,553,414.00 |
882,710,921.90 |
| 707,233,992.00 |
756,940,184.00 |
7,392,637.90 |
| 96,646,829,489.00 |
101,126,325,883.00 |
1,024,765,466.45 |
| 171,101,019,649.00 |
174,655,606,167.00 |
1,768,319,529.72 |
| 100,105,554,347.00 |
100,839,339,513.00 |
1,047,129,960.02 |
| 2,411,556,153.00 |
3,131,516,452.00 |
32,495,574.57 |
| 102,517,110,500.00 |
103,970,855,965.00 |
1,079,625,534.60 |
| 41,000,000.00 |
41,000,000.00 |
410,000.00 |
| 112,245,885,653.00 |
113,978,051,055.00 |
1,142,131,866.30 |
| 100.00 |
100.00 |
100.00 |
| 41,000,000.00 |
41,000,000.00 |
410,000.00 |
| 63,041,056,321.00 |
65,056,360,717.00 |
632,293,987.16 |
| 68,583,909,149.00 |
70,684,750,202.00 |
688,693,995.12 |
| 0.00 |
0.00 |
0.00 |
|
|
| 162,414,396,556.00 |
111,669,182,814.00 |
579,163,061.67 |
| 144,353,702,270.00 |
96,565,341,011.00 |
498,885,010.21 |
| 18,060,694,286.00 |
15,103,841,804.00 |
80,278,051.46 |
| 6,857,181,220.00 |
7,931,232,976.00 |
34,279,216.52 |
| -1,181,021,364.00 |
-928,985,132.00 |
9,536,645.40 |
| 5,676,159,856.00 |
7,002,247,844.00 |
43,815,861.92 |
| 1,648,609,174.00 |
1,870,082,295.00 |
12,124,006.00 |
| 4,027,550,682.00 |
5,132,165,548.00 |
31,691,855.91 |
| 140,500.00 |
152,500.00 |
1,480.00 |
|
|
| 13,098.00 |
25,035.00 |
309.19 |
| 167,278.00 |
172,402.00 |
1,679.74 |
|
|
| 149.00 |
147.00 |
1.57 |
| 314.00 |
588.00 |
7.17 |
| 783.00 |
1,452.00 |
18.41 |
| 248.00 |
460.00 |
5.47 |
| 422.00 |
710.00 |
5.92 |
| 1,112.00 |
1,353.00 |
13.86 |
| 95.00 |
64.00 |
0.33 |
|
|
| 33,127,826,978.00 |
25,593,259,793.00 |
161,410,284.42 |
| -6,500,940,617.00 |
-3,506,931,270.00 |
-15,344,505.44 |
| -23,890,703,213.00 |
-19,209,963,095.00 |
-116,868,343.46 |
| 2,736,183,149.00 |
2,876,365,428.00 |
29,197,435.52 |
| 21,792,701,058.00 |
22,129,003,477.00 |
221,746,553.89 |
| 24,576,319,656.00 |
24,913,870,641.00 |
249,937,749.10 |
|