| 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 |
|
|
| 435,196,000.00 |
44,088,400,000.00 |
43,083,400,000.00 |
| 379,373,000.00 |
17,949,600,000.00 |
24,143,500,000.00 |
| 2,385,719,000.00 |
237,477,300,000.00 |
236,313,100,000.00 |
| 3,531,427,000.00 |
325,308,400,000.00 |
324,965,900,000.00 |
| 537,140,000.00 |
51,858,400,000.00 |
48,935,400,000.00 |
| 49,680,000.00 |
5,255,300,000.00 |
2,112,600,000.00 |
| 2,836,427,000.00 |
278,018,100,000.00 |
267,716,700,000.00 |
| 6,367,854,000.00 |
603,326,500,000.00 |
592,682,600,000.00 |
| 1,546,932,000.00 |
126,369,600,000.00 |
115,205,400,000.00 |
| 579,372,000.00 |
65,569,800,000.00 |
64,195,700,000.00 |
| 2,126,304,000.00 |
191,939,400,000.00 |
179,401,100,000.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 765,513,000.00 |
76,551,300,000.00 |
76,551,300,000.00 |
| 100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
765,512,633.00 |
765,512,633.00 |
| 2,944,244,000.00 |
282,628,500,000.00 |
284,694,300,000.00 |
| 3,937,682,000.00 |
381,957,800,000.00 |
384,021,300,000.00 |
| 303,868,000.00 |
29,429,300,000.00 |
29,260,200,000.00 |
|
|
| 595,642,000.00 |
36,247,300,000.00 |
19,140,500,000.00 |
| 270,060,000.00 |
15,952,900,000.00 |
8,591,200,000.00 |
| 325,582,000.00 |
20,294,400,000.00 |
10,549,300,000.00 |
| 141,203,000.00 |
8,505,500,000.00 |
5,286,200,000.00 |
| 77,670,000.00 |
628,400,000.00 |
301,600,000.00 |
| 218,873,000.00 |
9,133,900,000.00 |
5,587,800,000.00 |
| 0.00 |
0.00 |
0.00 |
| 202,481,000.00 |
8,452,200,000.00 |
5,075,200,000.00 |
| 340.00 |
42,200.00 |
42,400.00 |
|
|
| 35.27 |
2,208.00 |
2,652.00 |
| 514.38 |
49,896.00 |
50,165.00 |
|
|
| 0.54 |
50.00 |
47.00 |
| 4.24 |
280.00 |
343.00 |
| 6.86 |
443.00 |
529.00 |
| 33.99 |
2,332.00 |
2,652.00 |
| 23.71 |
2,347.00 |
2,762.00 |
| 54.66 |
5,599.00 |
5,512.00 |
| 0.09 |
6.00 |
3.00 |
|
|
| 367,077,000.00 |
11,866,700,000.00 |
2,766,200,000.00 |
| -157,193,000.00 |
-8,608,500,000.00 |
-53,800,000.00 |
| -265,495,000.00 |
-8,250,500,000.00 |
-8,709,700,000.00 |
| -55,611,000.00 |
-4,992,300,000.00 |
-5,997,300,000.00 |
| 490,807,000.00 |
49,080,700,000.00 |
49,080,700,000.00 |
| 435,196,000.00 |
44,088,400,000.00 |
43,083,400,000.00 |
|