| 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 |
|
|
| 7,337,747.91 |
2,412,827,789.00 |
23,155,067.96 |
| 215,939,071.54 |
14,900,691,562.00 |
147,653,731.27 |
| 211,521,935.31 |
22,875,177,803.00 |
193,705,686.52 |
| 442,007,695.41 |
40,888,866,135.00 |
368,471,860.87 |
| 691,568,899.82 |
69,488,567,154.00 |
698,703,242.63 |
| 4,060,565.69 |
370,507,208.00 |
3,530,249.80 |
| 695,629,465.51 |
69,859,074,361.00 |
702,233,492.43 |
| 1,137,637,160.92 |
110,747,940,496.00 |
1,070,705,353.30 |
| 295,247,085.69 |
26,449,718,194.00 |
219,500,841.29 |
| 17,518,669.43 |
1,737,364,755.00 |
17,218,133.67 |
| 312,765,755.12 |
28,187,082,949.00 |
236,718,974.96 |
| 1,374,918.82 |
137,491,882.00 |
1,374,918.82 |
| 211,400,000.00 |
21,140,000,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
112,000,000.00 |
1,120,000.00 |
| 182,512,760.49 |
18,324,993,017.00 |
191,627,733.04 |
| 824,871,405.79 |
82,560,857,547.00 |
833,986,378.34 |
| 0.00 |
0.00 |
0.00 |
|
|
| 895,402,354.19 |
60,728,565,106.00 |
300,976,804.96 |
| 877,725,920.12 |
59,832,355,963.00 |
300,818,922.93 |
| 17,676,434.07 |
896,209,143.00 |
157,882.04 |
| -17,941,881.27 |
-1,528,478,824.00 |
-5,734,507.22 |
| 6,605,538.84 |
493,159,360.00 |
-1,546,398.43 |
| -11,336,342.43 |
-1,035,319,464.00 |
-7,280,905.65 |
| -888,210.37 |
-59,183,224.00 |
297,346.12 |
| -10,448,132.07 |
-976,136,239.00 |
-6,983,559.52 |
| 202.00 |
19,700.00 |
214.00 |
|
|
| -12.44 |
-1,743.00 |
-24.94 |
| 736.49 |
73,715.00 |
744.63 |
|
|
| 0.38 |
34.00 |
0.28 |
| -1.22 |
-176.00 |
-2.61 |
| -1.69 |
-236.00 |
-3.35 |
| -1.17 |
-161.00 |
-2.32 |
| -2.00 |
-252.00 |
-1.91 |
| 1.97 |
148.00 |
0.05 |
| 0.79 |
55.00 |
0.28 |
|
|
| -83,728,486.34 |
-11,548,001,228.00 |
-21,445,443.27 |
| -1,220,001.17 |
29,246,883.00 |
1,575,143.83 |
| 76,120,601.42 |
12,309,225,414.00 |
26,753,962.52 |
| -8,827,886.09 |
790,471,069.00 |
6,883,663.08 |
| 16,178,240.35 |
1,617,824,035.00 |
16,178,240.35 |
| 7,337,747.91 |
2,412,827,789.00 |
23,155,067.96 |
|