| 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 |
|
|
| 4,340,515.00 |
14,869,174.00 |
11,139,331.00 |
| 90,762,302.00 |
38,015,552.00 |
31,103,897.00 |
| 0.00 |
165,352,571.00 |
165,352,571.00 |
| 889,142,013.00 |
863,818,918.00 |
844,563,080.00 |
| 5,890,042,267.00 |
5,920,607,776.00 |
5,952,651,864.00 |
| 0.00 |
0.00 |
0.00 |
| 47,203,180,030.00 |
46,918,720,011.00 |
46,634,993,951.00 |
| 48,092,322,043.00 |
47,782,538,930.00 |
47,479,557,031.00 |
| 9,581,403,815.00 |
9,502,028,269.00 |
9,442,068,513.00 |
| 30,508,710,036.00 |
30,134,557,780.00 |
29,760,405,525.00 |
| 40,090,113,850.00 |
39,636,586,049.00 |
39,202,474,038.00 |
| 1,146,000,000.00 |
1,146,000,000.00 |
1,146,000,000.00 |
| 36,650,007,590.00 |
36,650,007,590.00 |
36,650,007,590.00 |
| 100.00 |
100.00 |
100.00 |
| 366,500,076.00 |
366,500,076.00 |
366,500,076.00 |
| -31,837,381,851.00 |
-31,693,947,929.00 |
-31,563,134,624.00 |
| 18,929,084,892.00 |
19,072,518,813.00 |
19,203,332,119.00 |
| -10,926,876,699.00 |
-10,926,565,933.00 |
-10,926,249,126.00 |
|
|
| 374,984,812.00 |
278,087,092.00 |
139,318,971.00 |
| 605,031,888.00 |
429,673,707.00 |
220,280,078.00 |
| -230,047,076.00 |
-151,586,614.00 |
-80,961,106.00 |
| -238,954,167.00 |
-159,100,761.00 |
-87,265,909.00 |
| -197,711,028.00 |
0.00 |
0.00 |
| -436,665,195.00 |
-292,920,507.00 |
-161,790,395.00 |
| 0.00 |
0.00 |
0.00 |
| -435,109,186.00 |
-291,675,265.00 |
-160,861,959.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -158.00 |
-159.00 |
-176.00 |
| 5,165.00 |
5,204.00 |
5,240.00 |
|
|
| 212.00 |
208.00 |
204.00 |
| -121.00 |
-122.00 |
-136.00 |
| -306.00 |
-306.00 |
-335.00 |
| -11,603.00 |
-10,489.00 |
-11,546.00 |
| -6,372.00 |
-5,721.00 |
-6,264.00 |
| -6,135.00 |
-5,451.00 |
-5,811.00 |
| 1.00 |
1.00 |
0.00 |
|
|
| -144,318,398.00 |
-49,553,803.00 |
-43,725,803.00 |
| -1,117,980,872.00 |
-744,875,261.00 |
-369,676,362.00 |
| 1,249,823,796.00 |
792,482,249.00 |
407,725,506.00 |
| -12,475,475.00 |
-1,946,815.00 |
-5,676,658.00 |
| 16,815,989.00 |
16,815,989.00 |
16,815,989.00 |
| 4,340,515.00 |
14,869,174.00 |
11,139,331.00 |
|