| 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 |
|
|
| 275,075,328.00 |
165,823,078.00 |
115,119,561.00 |
| 191,171,913.00 |
458,010,283.00 |
468,133,530.00 |
| 5,540,457,032.00 |
5,405,857,974.00 |
5,387,113,545.00 |
| 17,903,009,110.00 |
17,934,356,334.00 |
17,877,874,137.00 |
| 2,221,584,515.00 |
2,247,796,366.00 |
2,270,735,508.00 |
| 0.00 |
0.00 |
0.00 |
| 17,357,508,256.00 |
17,363,700,060.00 |
17,345,369,155.00 |
| 35,260,517,366.00 |
35,298,056,394.00 |
35,223,243,291.00 |
| 133,685,021.00 |
208,290,318.00 |
136,318,891.00 |
| 28,328,100.00 |
28,328,100.00 |
30,772,950.00 |
| 162,013,122.00 |
236,618,418.00 |
167,091,841.00 |
| 1,653,056,000.00 |
1,653,056,000.00 |
1,653,056,000.00 |
| 16,584,025,378.00 |
16,584,025,378.00 |
16,584,025,378.00 |
| 25.00 |
25.00 |
25.00 |
| 663,361,015.00 |
663,361,015.00 |
663,361,015.00 |
| 213,303,961.00 |
176,237,692.00 |
170,951,167.00 |
| 35,098,504,244.00 |
35,061,437,975.00 |
35,056,151,450.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,190,632,946.00 |
880,528,383.00 |
494,030,227.00 |
| 707,304,065.00 |
535,361,257.00 |
300,463,470.00 |
| 483,328,881.00 |
345,167,126.00 |
193,566,757.00 |
| 130,129,312.00 |
85,310,429.00 |
70,361,450.00 |
| 0.00 |
0.00 |
0.00 |
| 130,129,312.00 |
85,310,429.00 |
70,361,450.00 |
| 29,765,824.00 |
22,013,210.00 |
12,350,756.00 |
| 100,363,488.00 |
63,297,219.00 |
58,010,694.00 |
| 11,100.00 |
5,000.00 |
5,000.00 |
|
|
| 20.00 |
19.00 |
35.00 |
| 5,291.00 |
5,285.00 |
5,285.00 |
|
|
| 0.00 |
1.00 |
0.00 |
| 38.00 |
36.00 |
66.00 |
| 38.00 |
36.00 |
66.00 |
| 843.00 |
719.00 |
1,174.00 |
| 1,093.00 |
969.00 |
1,424.00 |
| 4,059.00 |
3,920.00 |
3,918.00 |
| 3.00 |
2.00 |
1.00 |
|
|
| -74,124,437.00 |
-183,376,687.00 |
-234,080,204.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -74,124,437.00 |
-183,376,687.00 |
-234,080,204.00 |
| 349,199,765.00 |
349,199,765.00 |
349,199,765.00 |
| 275,075,328.00 |
165,823,078.00 |
115,119,561.00 |
|