| 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 |
|
|
| 804,311,595.00 |
3,100,882,132.00 |
2,843,773,136.00 |
| 5,634,522,780.00 |
5,900,269,473.00 |
5,228,783,788.00 |
| 24,036,591,785.00 |
25,721,524,532.00 |
18,901,037,685.00 |
| 41,996,285,753.00 |
45,140,265,785.00 |
36,937,731,306.00 |
| 58,520,587,487.00 |
58,062,454,248.00 |
58,810,031,821.00 |
| 0.00 |
0.00 |
0.00 |
| 103,383,342,798.00 |
101,062,661,288.00 |
99,975,203,686.00 |
| 145,379,628,550.00 |
146,202,927,073.00 |
136,912,934,991.00 |
| 21,755,752,679.00 |
27,017,549,241.00 |
17,625,205,778.00 |
| 57,422,736,585.00 |
58,523,916,634.00 |
60,227,484,437.00 |
| 79,178,489,264.00 |
85,541,465,874.00 |
77,852,690,215.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 80.00 |
80.00 |
80.00 |
| 78,125,000.00 |
78,125,000.00 |
78,125,000.00 |
| 56,133,661,340.00 |
50,599,127,338.00 |
49,010,975,861.00 |
| 65,960,205,279.00 |
60,425,671,278.00 |
58,837,519,801.00 |
| 240,934,008.00 |
235,789,921.00 |
222,724,976.00 |
|
|
| 154,329,978,116.00 |
99,582,712,532.00 |
46,722,577,116.00 |
| 117,264,079,157.00 |
73,872,961,690.00 |
34,584,182,469.00 |
| 37,065,898,959.00 |
25,709,750,842.00 |
12,138,394,647.00 |
| 21,513,026,854.00 |
15,774,921,676.00 |
7,208,774,076.00 |
| 441,158,957.00 |
-1,016,782,095.00 |
784,603,012.00 |
| 21,954,185,811.00 |
14,758,139,581.00 |
7,993,377,088.00 |
| 4,374,985,060.00 |
2,713,483,454.00 |
1,607,303,919.00 |
| 17,550,462,684.00 |
12,021,046,201.00 |
6,375,512,242.00 |
| 143,000.00 |
139,000.00 |
103,500.00 |
|
|
| 29,953.00 |
30,774.00 |
32,643.00 |
| 84,429.00 |
77,345.00 |
75,312.00 |
|
|
| 120.00 |
142.00 |
132.00 |
| 1,610.00 |
1,644.00 |
1,863.00 |
| 3,548.00 |
3,979.00 |
4,334.00 |
| 1,137.00 |
1,207.00 |
1,365.00 |
| 1,394.00 |
1,584.00 |
1,543.00 |
| 2,402.00 |
2,582.00 |
2,598.00 |
| 106.00 |
68.00 |
34.00 |
|
|
| 18,751,668,356.00 |
11,113,168,117.00 |
11,280,929,389.00 |
| -5,105,585,603.00 |
-2,304,506,679.00 |
-491,280,718.00 |
| -18,694,682,941.00 |
-11,560,691,088.00 |
-13,798,787,319.00 |
| -5,048,600,188.00 |
-2,752,029,650.00 |
-3,009,138,647.00 |
| 5,852,911,783.00 |
5,852,911,783.00 |
5,852,911,783.00 |
| 804,311,595.00 |
3,100,882,132.00 |
2,843,773,136.00 |
|