| 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 |
|
|
| 14,268,268,589.00 |
18,788,567,656.00 |
233,172,052.47 |
| 35,544,472,203.00 |
31,989,247,774.00 |
347,598,132.43 |
| 73,410,331,218.00 |
71,061,598,517.00 |
626,181,657.08 |
| 131,885,282,566.00 |
130,456,439,698.00 |
1,274,599,322.95 |
| 90,907,715,831.00 |
89,255,114,008.00 |
899,663,011.59 |
| 0.00 |
0.00 |
0.00 |
| 145,248,933,194.00 |
145,078,778,163.00 |
1,430,936,332.40 |
| 277,134,215,760.00 |
275,535,217,862.00 |
2,705,535,655.36 |
| 67,657,484,828.00 |
66,700,474,198.00 |
607,524,614.65 |
| 48,144,495,043.00 |
54,483,981,207.00 |
571,613,065.13 |
| 115,801,979,871.00 |
121,184,455,405.00 |
1,179,137,679.78 |
| 1,700,000,000.00 |
1,700,000,000.00 |
17,000,000.00 |
| 4,833,500,000.00 |
4,833,500,000.00 |
48,335,000.00 |
| 10.00 |
10.00 |
10.00 |
| 483,350,000.00 |
483,350,000.00 |
4,833,500.00 |
| 108,976,553,308.00 |
101,958,383,186.00 |
1,000,982,398.35 |
| 139,670,441,222.00 |
132,765,464,529.00 |
1,309,512,627.26 |
| 21,661,794,667.00 |
21,585,297,928.00 |
216,885,348.32 |
|
|
| 158,366,687,338.00 |
105,781,978,488.00 |
552,457,821.80 |
| 99,718,749,691.00 |
66,147,614,501.00 |
344,147,131.81 |
| 58,647,937,647.00 |
39,634,363,988.00 |
208,310,689.98 |
| 25,985,288,341.00 |
17,184,831,896.00 |
91,414,922.11 |
| -4,521,742,778.00 |
-2,352,337,944.00 |
-7,347,770.79 |
| 21,463,545,563.00 |
14,832,493,952.00 |
84,067,151.33 |
| 5,920,974,776.00 |
4,716,088,916.00 |
23,981,683.26 |
| 15,802,505,345.00 |
10,385,670,651.00 |
61,730,755.18 |
| 208,000.00 |
178,000.00 |
1,455.00 |
|
|
| 4,359.00 |
4,297.00 |
51.09 |
| 28,896.00 |
27,468.00 |
270.92 |
|
|
| 83.00 |
91.00 |
0.90 |
| 760.00 |
754.00 |
9.13 |
| 1,509.00 |
1,565.00 |
18.86 |
| 998.00 |
982.00 |
11.17 |
| 1,641.00 |
1,625.00 |
16.55 |
| 3,703.00 |
3,747.00 |
37.71 |
| 57.00 |
38.00 |
0.20 |
|
|
| 13,019,126,192.00 |
12,690,123,967.00 |
132,038,405.24 |
| -9,717,739,126.00 |
-5,684,594,478.00 |
-4,077,456.91 |
| -12,580,291,926.00 |
-11,558,308,402.00 |
-130,516,396.55 |
| -9,278,904,860.00 |
-4,552,778,913.00 |
-2,555,448.23 |
| 23,745,191,105.00 |
23,745,191,105.00 |
237,451,911.05 |
| 14,268,268,589.00 |
18,788,567,656.00 |
233,172,052.47 |
|