| 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 |
|
|
| 9,222,193,000.00 |
1,067,194,200,000.00 |
9,927,453,000.00 |
| 7,541,386,000.00 |
754,062,500,000.00 |
7,565,184,000.00 |
| 5,379,722,000.00 |
477,146,100,000.00 |
4,823,916,000.00 |
| 23,323,690,000.00 |
2,409,443,800,000.00 |
23,424,352,000.00 |
| 14,098,924,000.00 |
1,398,290,100,000.00 |
13,656,450,000.00 |
| 2,338,600,000.00 |
236,288,800,000.00 |
2,294,589,000.00 |
| 83,983,023,000.00 |
8,383,296,300,000.00 |
83,701,455,000.00 |
| 107,306,713,000.00 |
10,792,740,100,000.00 |
107,125,807,000.00 |
| 19,102,498,000.00 |
1,895,834,600,000.00 |
9,840,877,000.00 |
| 35,357,161,000.00 |
3,536,321,600,000.00 |
45,039,678,000.00 |
| 54,459,659,000.00 |
5,432,156,200,000.00 |
54,880,555,000.00 |
| 15,000,000.00 |
1,500,000,000.00 |
15,000,000.00 |
| 583,095,000.00 |
58,309,500,000.00 |
583,095,000.00 |
| 50.00 |
50.00 |
50.00 |
| 11,661,908.00 |
1,166,190,800.00 |
11,661,908.00 |
| 25,068,194,000.00 |
2,580,321,100,000.00 |
24,313,613,000.00 |
| 31,972,543,000.00 |
3,282,972,800,000.00 |
31,549,523,000.00 |
| 20,874,511,000.00 |
2,077,611,100,000.00 |
20,695,729,000.00 |
|
|
| 42,622,053,000.00 |
2,819,912,200,000.00 |
15,092,407,000.00 |
| 27,090,140,000.00 |
1,776,628,600,000.00 |
9,220,538,000.00 |
| 15,531,913,000.00 |
1,043,283,600,000.00 |
5,871,869,000.00 |
| 8,824,255,000.00 |
636,112,900,000.00 |
3,818,748,000.00 |
| -1,311,088,000.00 |
-133,671,900,000.00 |
-1,170,142,000.00 |
| 7,693,167,000.00 |
502,441,000,000.00 |
2,648,606,000.00 |
| 1,611,389,000.00 |
105,978,900,000.00 |
519,869,000.00 |
| 4,969,544,000.00 |
322,130,500,000.00 |
1,736,847,000.00 |
| 8,350.00 |
815,000.00 |
9,200.00 |
|
|
| 568.18 |
55,245.00 |
595.73 |
| 2,741.62 |
281,512.00 |
2,705.35 |
|
|
| 1.70 |
165.00 |
1.74 |
| 6.17 |
597.00 |
6.49 |
| 20.72 |
1,962.00 |
22.02 |
| 11.66 |
1,142.00 |
11.51 |
| 20.70 |
2,256.00 |
25.30 |
| 36.44 |
3,700.00 |
38.91 |
| 0.40 |
26.00 |
0.14 |
|
|
| 5,549,363,000.00 |
368,021,400,000.00 |
1,682,886,000.00 |
| -2,423,436,000.00 |
-185,263,900,000.00 |
-1,136,299,000.00 |
| -3,500,073,000.00 |
-81,598,800,000.00 |
-305,236,000.00 |
| -305,724,000.00 |
114,402,500,000.00 |
399,536,000.00 |
| 9,527,917,000.00 |
952,791,700,000.00 |
9,527,917,000.00 |
| 9,222,193,000.00 |
1,067,194,200,000.00 |
9,927,453,000.00 |
|