| 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 |
|
|
| 161,532.14 |
54,071,726.00 |
20,884,518.00 |
| 7,680,618.23 |
1,108,437,612.00 |
1,710,906,116.00 |
| 42,844,494.92 |
4,372,064,380.00 |
4,612,206,379.00 |
| 51,607,055.98 |
5,628,763,961.00 |
6,434,930,423.00 |
| 177,229,843.31 |
17,948,049,793.00 |
18,241,287,188.00 |
| 0.00 |
0.00 |
0.00 |
| 179,842,518.74 |
18,209,317,337.00 |
18,502,554,731.00 |
| 231,449,574.71 |
23,838,081,298.00 |
24,937,485,154.00 |
| 37,428,175.09 |
3,241,117,836.00 |
2,826,394,666.00 |
| 76,881,840.55 |
7,714,960,139.00 |
7,843,078,420.00 |
| 114,310,015.64 |
10,956,077,976.00 |
10,669,473,086.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 76,804,288.20 |
7,680,428,820.00 |
7,680,428,820.00 |
| 100.00 |
100.00 |
100.00 |
| 868,042.78 |
76,804,288.00 |
76,804,288.00 |
| -26,465,999.19 |
-1,481,168,918.00 |
-94,137,777.00 |
| 116,946,535.71 |
12,860,084,573.00 |
14,247,115,713.00 |
| 193,023.36 |
21,918,749.00 |
20,896,355.00 |
|
|
| 20,151,550.09 |
1,936,796,078.00 |
1,215,678,223.00 |
| 28,964,721.75 |
2,305,269,098.00 |
1,136,400,145.00 |
| -8,813,171.66 |
-368,473,020.00 |
79,278,078.00 |
| -26,713,815.09 |
-1,430,992,367.00 |
-174,272,528.00 |
| -2,988,609.73 |
-371,202,701.00 |
-241,913,793.00 |
| -29,702,424.82 |
-1,802,195,068.00 |
-416,186,321.00 |
| 0.00 |
0.00 |
0.00 |
| -29,682,799.75 |
-1,802,848,974.00 |
-415,817,833.00 |
| 62.00 |
6,400.00 |
8,000.00 |
|
|
| -45.59 |
-4,695.00 |
-2,166.00 |
| 134.72 |
16,744.00 |
18,550.00 |
|
|
| 0.98 |
85.00 |
75.00 |
| -17.10 |
-1,513.00 |
-667.00 |
| -33.84 |
-2,804.00 |
-1,167.00 |
| -147.30 |
-9,308.00 |
-3,420.00 |
| -132.56 |
-7,388.00 |
-1,434.00 |
| -43.73 |
-1,902.00 |
652.00 |
| 0.09 |
8.00 |
5.00 |
|
|
| 8,510,715.77 |
931,013,088.00 |
352,839,513.00 |
| 711,462.81 |
69,214,600.00 |
510,856.00 |
| -8,404,592.12 |
-987,301,416.00 |
-373,611,305.00 |
| 817,586.46 |
12,926,272.00 |
-20,260,936.00 |
| 656,054.32 |
41,145,454.00 |
41,145,454.00 |
| 161,532.14 |
54,071,726.00 |
20,884,518.00 |
|