| 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 |
|
|
| 1,334,841,179.00 |
15,248,174.52 |
17,647,980.74 |
| 5,984,658.00 |
53,823.01 |
60,496.98 |
| 817,501.00 |
8,175.01 |
8,175.01 |
| 0.00 |
0.00 |
0.00 |
| 116,950,791.00 |
1,402,496.77 |
1,861,443.47 |
| 54,490,950.00 |
544,909.50 |
544,909.50 |
| 0.00 |
0.00 |
0.00 |
| 1,649,197,722.00 |
18,580,797.01 |
21,402,367.40 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 20,964,590,143.00 |
213,433,453.42 |
214,406,964.03 |
| 109,280,000.00 |
1,092,800.00 |
1,092,800.00 |
| 5,464,000,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
| 27,320,000.00 |
273,200.00 |
273,200.00 |
| -24,741,519,824.00 |
-249,113,930.44 |
-247,265,870.65 |
| -19,315,392,428.00 |
-194,852,656.48 |
-193,004,596.69 |
| 7.00 |
0.07 |
0.07 |
|
|
| 0.00 |
0.00 |
0.00 |
| 815,309,984.00 |
5,870,680.92 |
0.00 |
| -815,309,984.00 |
-5,870,680.92 |
0.00 |
| -815,309,984.00 |
-5,870,680.92 |
-3,216,475.21 |
| 78,383,295.00 |
-3,197,318.17 |
-4,003,464.09 |
| -736,926,689.00 |
-9,067,999.09 |
-7,219,939.31 |
| 0.00 |
0.00 |
0.00 |
| -736,926,686.00 |
-9,067,999.09 |
-7,219,939.31 |
| 15,900.00 |
159.00 |
159.00 |
|
|
| -3,597.00 |
-66.38 |
-105.71 |
| -70,701.00 |
-713.22 |
-706.46 |
|
|
| -109.00 |
-1.10 |
-1.11 |
| -5,958.00 |
-97.61 |
-134.94 |
| 509.00 |
9.31 |
14.96 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
-5,048,294.82 |
-3,132,033.88 |
| 0.00 |
106,000.00 |
106,000.00 |
| 0.00 |
-484,110.00 |
0.00 |
| -732,515,472.00 |
-5,426,404.82 |
-3,026,033.88 |
| 2,067,275,072.00 |
20,672,750.72 |
20,672,750.72 |
| 1,334,841,179.00 |
15,248,174.52 |
17,647,980.74 |
|