| 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 |
|
|
| 374,745,200,000.00 |
3,965,255,000.00 |
5,365,736,000.00 |
| 503,559,700,000.00 |
3,375,795,000.00 |
4,459,692,000.00 |
| 13,877,100,000.00 |
139,629,000.00 |
138,363,000.00 |
| 1,064,266,400,000.00 |
9,072,011,000.00 |
11,448,986,000.00 |
| 68,856,900,000.00 |
720,871,000.00 |
728,786,000.00 |
| 97,152,100,000.00 |
1,016,267,000.00 |
998,823,000.00 |
| 9,467,528,300,000.00 |
93,968,377,000.00 |
94,210,114,000.00 |
| 10,531,794,700,000.00 |
103,040,388,000.00 |
105,659,100,000.00 |
| 1,184,208,400,000.00 |
12,721,706,000.00 |
14,577,704,000.00 |
| 6,819,488,600,000.00 |
64,998,716,000.00 |
66,238,370,000.00 |
| 8,003,697,000,000.00 |
77,720,422,000.00 |
80,816,074,000.00 |
| 1,904,000,000.00 |
19,040,000.00 |
19,040,000.00 |
| 362,893,600,000.00 |
3,628,936,000.00 |
3,628,936,000.00 |
| 500.00 |
500.00 |
500.00 |
| 725,787,120.00 |
7,257,871.20 |
7,257,871.20 |
| 1,281,203,800,000.00 |
12,918,254,000.00 |
12,224,458,000.00 |
| 1,979,513,700,000.00 |
19,912,050,000.00 |
19,235,747,000.00 |
| 548,584,000,000.00 |
5,407,916,000.00 |
5,607,279,000.00 |
|
|
| 1,063,187,300,000.00 |
6,882,793,000.00 |
3,492,842,000.00 |
| 619,978,200,000.00 |
3,789,724,000.00 |
1,838,510,000.00 |
| 443,209,100,000.00 |
3,093,069,000.00 |
1,654,332,000.00 |
| 461,803,200,000.00 |
2,485,481,000.00 |
1,530,342,000.00 |
| -349,573,400,000.00 |
-1,402,312,000.00 |
-1,243,404,000.00 |
| 112,229,800,000.00 |
1,083,169,000.00 |
286,938,000.00 |
| 90,105,900,000.00 |
575,734,000.00 |
304,048,000.00 |
| 74,941,700,000.00 |
855,633,000.00 |
161,837,000.00 |
| 388,000.00 |
3,520.00 |
4,040.00 |
|
|
| 13,767.00 |
235.78 |
89.19 |
| 272,740.00 |
2,743.51 |
2,650.33 |
|
|
| 404.00 |
3.90 |
4.20 |
| 95.00 |
1.66 |
0.61 |
| 505.00 |
8.59 |
3.37 |
| 705.00 |
12.43 |
4.63 |
| 4,344.00 |
36.11 |
43.81 |
| 4,169.00 |
44.94 |
47.36 |
| 10.00 |
0.07 |
0.03 |
|
|
| 204,555,500,000.00 |
1,744,384,000.00 |
622,149,000.00 |
| -386,597,400,000.00 |
-2,777,058,000.00 |
-1,875,723,000.00 |
| 109,764,300,000.00 |
527,701,000.00 |
2,022,107,000.00 |
| -72,277,600,000.00 |
-504,973,000.00 |
768,532,000.00 |
| 459,720,400,000.00 |
4,597,204,000.00 |
4,597,204,000.00 |
| 374,745,200,000.00 |
3,965,255,000.00 |
5,365,736,000.00 |
|