| 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 |
|
|
| 36,192,900,000.00 |
572,794,000.00 |
597,276,000.00 |
| 220,726,200,000.00 |
1,924,740,000.00 |
1,693,840,000.00 |
| 8,663,900,000.00 |
72,900,000.00 |
69,634,000.00 |
| 267,599,400,000.00 |
2,601,237,000.00 |
2,474,415,000.00 |
| 417,176,300,000.00 |
4,005,987,000.00 |
3,881,975,000.00 |
| 14,152,200,000.00 |
94,570,000.00 |
87,554,000.00 |
| 481,507,600,000.00 |
4,571,965,000.00 |
4,374,138,000.00 |
| 749,107,000,000.00 |
7,173,202,000.00 |
6,848,553,000.00 |
| 167,273,000,000.00 |
1,635,187,000.00 |
1,539,736,000.00 |
| 164,944,000,000.00 |
1,635,978,000.00 |
1,614,290,000.00 |
| 332,217,000,000.00 |
3,271,165,000.00 |
3,154,026,000.00 |
| 5,000,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 29,780,000,000.00 |
297,800,000.00 |
297,800,000.00 |
| 20.00 |
100.00 |
100.00 |
| 1,489,000,000.00 |
2,978,000.00 |
2,978,000.00 |
| 159,039,900,000.00 |
1,366,273,000.00 |
1,182,735,000.00 |
| 312,464,300,000.00 |
2,907,797,000.00 |
2,802,627,000.00 |
| 104,425,700,000.00 |
994,240,000.00 |
891,900,000.00 |
|
|
| 462,703,200,000.00 |
3,098,249,000.00 |
1,584,878,000.00 |
| 220,474,200,000.00 |
1,439,778,000.00 |
704,815,000.00 |
| 242,229,000,000.00 |
1,658,471,000.00 |
880,063,000.00 |
| 141,995,700,000.00 |
1,014,760,000.00 |
528,129,000.00 |
| -8,942,200,000.00 |
-59,097,000.00 |
-28,434,000.00 |
| 133,053,500,000.00 |
955,663,000.00 |
499,695,000.00 |
| 32,613,500,000.00 |
240,979,000.00 |
133,163,000.00 |
| 77,314,600,000.00 |
544,655,000.00 |
283,250,000.00 |
| 117,000.00 |
5,600.00 |
4,500.00 |
|
|
| 6,923.00 |
365.79 |
380.46 |
| 20,985.00 |
976.43 |
941.11 |
|
|
| 106.00 |
1.12 |
1.13 |
| 1,376.00 |
15.19 |
16.54 |
| 3,299.00 |
37.46 |
40.43 |
| 1,671.00 |
17.58 |
17.87 |
| 3,069.00 |
32.75 |
33.32 |
| 5,235.00 |
53.53 |
55.53 |
| 62.00 |
0.43 |
0.23 |
|
|
| 35,580,500,000.00 |
223,687,000.00 |
14,901,000.00 |
| -69,229,900,000.00 |
-431,497,000.00 |
-256,374,000.00 |
| -16,615,400,000.00 |
-83,973,000.00 |
-25,828,000.00 |
| -50,264,800,000.00 |
-291,783,000.00 |
-267,301,000.00 |
| 86,457,700,000.00 |
864,577,000.00 |
864,577,000.00 |
| 36,192,900,000.00 |
572,794,000.00 |
597,276,000.00 |
|