| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 8,580,331,000.00 |
5,949,216,300.00 |
| 52,578,809,300.00 |
50,817,128,600.00 |
| 50,777,481,500.00 |
48,252,981,300.00 |
| 118,906,383,600.00 |
112,155,393,300.00 |
| 51,500,105,600.00 |
52,285,994,200.00 |
| 0.00 |
0.00 |
| 57,867,900,600.00 |
57,493,942,900.00 |
| 176,774,284,200.00 |
169,649,336,200.00 |
| 98,516,739,000.00 |
88,213,128,900.00 |
| 9,776,207,800.00 |
9,711,928,300.00 |
| 108,292,946,800.00 |
97,925,057,200.00 |
| 60,000,000.00 |
60,000,000.00 |
| 7,560,000,000.00 |
7,560,000,000.00 |
| 500.00 |
500.00 |
| 15,120,000.00 |
15,120,000.00 |
| 31,277,449,900.00 |
34,520,396,100.00 |
| 68,481,966,300.00 |
71,724,912,500.00 |
| -628,900.00 |
-633,500.00 |
|
|
| 126,557,458,400.00 |
86,183,987,500.00 |
| 125,863,605,900.00 |
83,835,654,700.00 |
| 693,852,500.00 |
2,348,332,800.00 |
| -5,121,366,100.00 |
-1,003,343,500.00 |
| -1,440,911,700.00 |
-1,246,146,300.00 |
| -6,562,277,800.00 |
-2,249,489,800.00 |
| 1,538,498,000.00 |
468,651,600.00 |
| -5,023,787,900.00 |
-1,780,841,700.00 |
| 622,500.00 |
950,000.00 |
|
|
| -44,301.00 |
-23,556.00 |
| 452,923.00 |
474,371.00 |
|
|
| 158.00 |
137.00 |
| -379.00 |
-210.00 |
| -978.00 |
-497.00 |
| -397.00 |
-207.00 |
| -405.00 |
-116.00 |
| 55.00 |
272.00 |
| 72.00 |
51.00 |
|
|
| -29,614,815,300.00 |
-16,999,776,900.00 |
| -194,105,000.00 |
-124,893,200.00 |
| 32,015,586,300.00 |
16,700,221,400.00 |
| 2,206,666,000.00 |
-424,448,700.00 |
| 6,373,665,000.00 |
6,373,665,000.00 |
| 8,580,331,000.00 |
5,949,216,300.00 |
|