| 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 |
|
|
| 222,709,110.84 |
31,387,123,757.00 |
248,237,626.58 |
| 323,865,456.84 |
28,336,176,350.00 |
338,564,395.24 |
| 274,935,288.87 |
23,665,422,499.00 |
276,458,013.52 |
| 1,412,546,209.69 |
125,549,055,186.00 |
1,111,113,402.33 |
| 195,058,700.64 |
19,356,210,122.00 |
190,822,258.15 |
| 11,580,459.90 |
1,172,882,689.00 |
11,141,887.66 |
| 316,040,056.99 |
34,429,268,908.00 |
336,464,418.61 |
| 1,728,586,266.69 |
159,978,324,094.00 |
1,447,577,820.94 |
| 311,315,799.08 |
34,696,013,208.00 |
356,818,845.98 |
| 56,789,620.94 |
6,230,339,304.00 |
67,873,086.17 |
| 368,105,420.01 |
40,926,352,512.00 |
424,691,932.15 |
| 2,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 66,666,750.00 |
6,666,675,000.00 |
66,666,750.00 |
| 100.00 |
100.00 |
100.00 |
| 666,667.50 |
66,666,750.00 |
666,667.50 |
| 239,992,693.51 |
17,255,867,203.00 |
96,433,508.57 |
| 621,947,879.11 |
55,424,569,812.00 |
477,863,576.63 |
| 738,532,967.57 |
63,627,401,771.00 |
545,022,312.16 |
|
|
| 6,446,092,531.76 |
412,098,361,697.00 |
2,127,984,758.17 |
| 6,363,695,640.05 |
406,867,469,853.00 |
2,101,384,923.25 |
| 82,396,891.72 |
5,230,891,844.00 |
26,599,834.92 |
| 40,705,928.14 |
2,543,420,515.00 |
14,299,249.05 |
| 298,552,036.46 |
16,205,056,225.00 |
20,940,952.30 |
| 339,257,964.60 |
18,748,476,740.00 |
35,240,201.35 |
| 8,205,812.13 |
484,622,023.00 |
3,065,133.65 |
| 164,889,596.56 |
9,745,557,508.00 |
21,330,411.62 |
| 10,050.00 |
575,000.00 |
2,050.00 |
|
|
| 329.78 |
29,237.00 |
127.98 |
| 932.92 |
83,137.00 |
716.79 |
|
|
| 0.59 |
74.00 |
0.89 |
| 12.72 |
1,218.00 |
5.89 |
| 35.35 |
3,517.00 |
17.85 |
| 2.56 |
236.00 |
1.00 |
| 0.63 |
62.00 |
0.67 |
| 1.28 |
127.00 |
1.25 |
| 3.73 |
258.00 |
1.47 |
|
|
| 208,296,113.57 |
26,504,000,486.00 |
196,535,043.93 |
| -248,472,867.41 |
-18,699,449,461.00 |
-179,578,378.37 |
| -4,284,456.33 |
-3,134,459,369.00 |
-35,251,987.41 |
| -44,461,210.17 |
4,670,091,657.00 |
-18,295,321.85 |
| 266,532,948.43 |
26,653,294,843.00 |
266,532,948.43 |
| 222,709,110.84 |
31,387,123,757.00 |
248,237,626.58 |
|