| 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 |
|
|
| 42,609,300,000.00 |
28,102,300,000.00 |
1,247,749,000.00 |
| 32,861,500,000.00 |
33,290,100,000.00 |
286,120,000.00 |
| 0.00 |
0.00 |
0.00 |
| 92,317,100,000.00 |
81,405,700,000.00 |
1,661,428,000.00 |
| 654,819,700,000.00 |
609,731,800,000.00 |
5,807,994,000.00 |
| 122,038,600,000.00 |
111,049,400,000.00 |
1,088,036,000.00 |
| 836,505,000,000.00 |
777,515,700,000.00 |
7,446,921,000.00 |
| 928,822,100,000.00 |
858,921,400,000.00 |
9,108,349,000.00 |
| 183,800,200,000.00 |
144,325,600,000.00 |
2,833,128,000.00 |
| 241,798,200,000.00 |
232,889,400,000.00 |
1,403,479,000.00 |
| 425,598,400,000.00 |
377,215,000,000.00 |
4,236,607,000.00 |
| 804,000,000.00 |
804,000,000.00 |
8,040,000.00 |
| 28,632,000,000.00 |
28,632,000,000.00 |
286,320,000.00 |
| 100.00 |
100.00 |
100.00 |
| 286,319,548.00 |
286,319,548.00 |
2,863,195.48 |
| 381,502,800,000.00 |
359,985,600,000.00 |
3,654,534,000.00 |
| 503,223,300,000.00 |
481,706,100,000.00 |
4,871,739,000.00 |
| 400,000.00 |
300,000.00 |
3,000.00 |
|
|
| 324,182,000,000.00 |
215,577,900,000.00 |
1,068,796,000.00 |
| 66,138,600,000.00 |
44,179,000,000.00 |
215,049,000.00 |
| 258,043,400,000.00 |
171,398,900,000.00 |
853,747,000.00 |
| 102,502,600,000.00 |
69,308,000,000.00 |
358,016,000.00 |
| -13,471,300,000.00 |
-7,938,600,000.00 |
-34,021,000.00 |
| 89,031,300,000.00 |
61,369,400,000.00 |
323,995,000.00 |
| 20,336,500,000.00 |
14,191,900,000.00 |
74,967,000.00 |
| 68,694,700,000.00 |
47,177,500,000.00 |
249,028,000.00 |
| 403,000.00 |
430,000.00 |
3,200.00 |
|
|
| 31,990.00 |
32,954.00 |
347.90 |
| 175,756.00 |
168,241.00 |
1,701.50 |
|
|
| 85.00 |
78.00 |
0.87 |
| 986.00 |
1,099.00 |
10.94 |
| 1,820.00 |
1,959.00 |
20.45 |
| 2,119.00 |
2,188.00 |
23.30 |
| 3,162.00 |
3,215.00 |
33.50 |
| 7,960.00 |
7,951.00 |
79.88 |
| 35.00 |
25.00 |
0.12 |
|
|
| 133,950,600,000.00 |
96,589,600,000.00 |
573,138,000.00 |
| -207,800,200,000.00 |
-127,991,600,000.00 |
-722,302,000.00 |
| 80,491,600,000.00 |
23,511,200,000.00 |
1,036,722,000.00 |
| 6,642,000,000.00 |
-7,890,800,000.00 |
887,558,000.00 |
| 35,964,200,000.00 |
35,964,200,000.00 |
359,642,000.00 |
| 42,609,300,000.00 |
28,102,300,000.00 |
1,247,749,000.00 |
|