| 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 |
|
|
| 103,566,700,000.00 |
101,020,500,000.00 |
998,269,000.00 |
| 30,621,400,000.00 |
43,671,400,000.00 |
368,805,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 14,801,300,000.00 |
15,314,200,000.00 |
157,202,000.00 |
| 58,893,000,000.00 |
56,739,100,000.00 |
574,618,000.00 |
| 0.00 |
0.00 |
0.00 |
| 1,596,200,800,000.00 |
1,600,380,900,000.00 |
16,000,188,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 831,490,400,000.00 |
815,001,600,000.00 |
7,694,779,000.00 |
| 210,000,000.00 |
210,000,000.00 |
2,100,000.00 |
| 21,000,000,000.00 |
21,000,000,000.00 |
210,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 210,000,000.00 |
210,000,000.00 |
2,100,000.00 |
| 26,961,700,000.00 |
27,426,100,000.00 |
742,148,000.00 |
| 757,997,600,000.00 |
751,756,300,000.00 |
7,977,938,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 274,267,000,000.00 |
192,723,800,000.00 |
1,166,356,000.00 |
| 257,974,600,000.00 |
177,305,800,000.00 |
1,070,931,000.00 |
| 16,292,400,000.00 |
15,418,000,000.00 |
95,425,000.00 |
| 16,292,400,000.00 |
15,418,000,000.00 |
95,425,000.00 |
| 0.00 |
-3,570,700,000.00 |
-18,421,000.00 |
| 16,292,400,000.00 |
11,847,300,000.00 |
77,004,000.00 |
| 5,092,600,000.00 |
-254,600,000.00 |
-4,153,000.00 |
| 11,199,800,000.00 |
12,101,900,000.00 |
81,157,000.00 |
| 675,000.00 |
677,500.00 |
4,200.00 |
|
|
| 7,111.00 |
11,526.00 |
154.58 |
| 360,951.00 |
357,979.00 |
3,799.02 |
|
|
| 110.00 |
108.00 |
0.96 |
| 94.00 |
151.00 |
2.03 |
| 197.00 |
322.00 |
4.07 |
| 408.00 |
628.00 |
6.96 |
| 594.00 |
800.00 |
8.18 |
| 594.00 |
800.00 |
8.18 |
| 17.00 |
12.00 |
0.07 |
|
|
| 45,220,500,000.00 |
50,870,800,000.00 |
381,825,000.00 |
| 26,873,800,000.00 |
18,512,400,000.00 |
-210,645,000.00 |
| -51,030,000,000.00 |
-51,030,000,000.00 |
0.00 |
| 21,064,300,000.00 |
18,353,200,000.00 |
171,180,000.00 |
| 82,542,700,000.00 |
82,542,700,000.00 |
825,427,000.00 |
| 103,566,700,000.00 |
101,020,500,000.00 |
998,269,000.00 |
|