| 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 |
|
|
| 76,346,269.00 |
57,943,796.00 |
194,577,673.00 |
| 445,505,230.00 |
400,328,441.00 |
455,153,984.00 |
| 1,704,045,800.00 |
1,403,127,214.00 |
1,347,424,302.00 |
| 2,658,629,859.00 |
2,428,533,494.00 |
2,338,173,067.00 |
| 2,426,395,812.00 |
2,419,177,205.00 |
2,413,409,169.00 |
| 6,688,092.00 |
9,463,098.00 |
10,720,022.00 |
| 2,726,138,638.00 |
2,671,992,514.00 |
2,656,444,902.00 |
| 5,384,768,497.00 |
5,100,526,008.00 |
4,994,617,969.00 |
| 2,500,456,436.00 |
2,018,839,461.00 |
2,062,065,641.00 |
| 880,934,449.00 |
968,483,753.00 |
859,353,873.00 |
| 3,381,390,885.00 |
2,987,323,214.00 |
2,921,419,514.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
| 20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
| 1,195,327,636.00 |
1,305,273,693.00 |
1,265,575,087.00 |
| 2,005,396,778.00 |
2,115,198,949.00 |
2,075,207,791.00 |
| -2,019,166.00 |
-1,996,155.00 |
-2,009,336.00 |
|
|
| 6,714,951,857.00 |
4,579,151,999.00 |
2,145,910,370.00 |
| 6,275,001,891.00 |
4,124,986,500.00 |
1,906,084,872.00 |
| 439,949,966.00 |
454,165,499.00 |
239,825,498.00 |
| 54,534,407.00 |
176,893,880.00 |
110,882,293.00 |
| -24,103,987.00 |
-11,143,759.00 |
1,512,833.00 |
| 30,430,420.00 |
165,750,121.00 |
112,395,126.00 |
| 11,769,012.00 |
37,119,645.00 |
23,476,437.00 |
| 18,657,907.00 |
128,603,964.00 |
88,905,358.00 |
| 800.00 |
710.00 |
745.00 |
|
|
| 11.11 |
114.89 |
158.85 |
| 895.77 |
944.81 |
926.95 |
|
|
| 1.69 |
1.41 |
1.41 |
| 0.46 |
5.04 |
7.12 |
| 1.24 |
12.16 |
17.14 |
| 0.28 |
2.81 |
4.14 |
| 0.81 |
3.86 |
5.17 |
| 6.55 |
9.92 |
11.18 |
| 1.25 |
0.90 |
0.43 |
|
|
| -320,566,992.00 |
-7,820,484.00 |
3,203,416.00 |
| -224,531,090.00 |
-118,235,360.00 |
-34,959,982.00 |
| 473,171,019.00 |
36,564,361.00 |
76,953,608.00 |
| -71,927,063.00 |
-89,491,483.00 |
45,197,042.00 |
| 143,431,348.00 |
143,431,348.00 |
143,431,348.00 |
| 76,346,269.00 |
57,943,796.00 |
194,577,673.00 |
|