| 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 |
|
|
| 4,364,036,388.00 |
9,063,634,150.00 |
85,374,571.57 |
| 42,086,181,144.00 |
41,098,454,363.00 |
408,554,980.38 |
| 75,425,575,620.00 |
76,136,207,407.00 |
739,053,370.39 |
| 146,237,456,578.00 |
148,476,816,574.00 |
1,473,257,530.66 |
| 23,601,667,334.00 |
24,290,699,215.00 |
251,586,138.83 |
| 0.00 |
0.00 |
0.00 |
| 26,306,871,241.00 |
27,006,324,917.00 |
278,843,036.52 |
| 172,544,327,819.00 |
175,483,141,491.00 |
1,752,100,567.18 |
| 113,773,715,199.00 |
113,704,274,548.00 |
1,121,157,775.28 |
| 26,679,238,655.00 |
27,145,988,774.00 |
275,234,484.89 |
| 140,452,953,854.00 |
140,850,263,322.00 |
1,396,392,260.18 |
| 115,200,000.00 |
115,200,000.00 |
1,152,000.00 |
| 32,085,875,500.00 |
32,085,875,500.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
| 64,171,751.00 |
64,171,751.00 |
641,717.51 |
| -3,546,324,422.00 |
-1,093,270,442.00 |
-1,965,197.07 |
| 29,530,810,472.00 |
31,983,864,296.00 |
328,806,152.06 |
| 2,560,563,494.00 |
2,649,013,873.00 |
26,902,154.94 |
|
|
| 102,487,739,227.00 |
72,050,566,737.00 |
423,183,044.55 |
| 87,794,589,438.00 |
60,990,700,749.00 |
360,293,735.05 |
| 14,693,149,789.00 |
11,059,865,987.00 |
62,889,309.49 |
| 2,774,198,680.00 |
3,095,699,275.00 |
22,295,774.39 |
| -7,799,050,754.00 |
-5,626,768,626.00 |
-38,556,846.98 |
| -5,024,852,074.00 |
-2,531,069,351.00 |
-16,261,072.59 |
| 180,832,286.00 |
133,110,649.00 |
1,001,203.86 |
| -5,047,470,186.00 |
-2,594,416,206.00 |
-16,976,654.71 |
| 9,200.00 |
8,400.00 |
86.00 |
|
|
| -10,487.00 |
-8,086.00 |
-105.82 |
| 46,018.00 |
49,841.00 |
512.38 |
|
|
| 476.00 |
440.00 |
4.25 |
| -390.00 |
-296.00 |
-3.88 |
| -2,279.00 |
-1,622.00 |
-20.65 |
| -492.00 |
-360.00 |
-4.01 |
| 271.00 |
430.00 |
5.27 |
| 1,434.00 |
1,535.00 |
14.86 |
| 59.00 |
41.00 |
0.24 |
|
|
| 4,324,268,819.00 |
4,354,711,682.00 |
30,396,005.05 |
| -392,030,467.00 |
-208,264,459.00 |
-1,093,811.64 |
| -3,930,259,448.00 |
555,129,444.00 |
12,451,803.32 |
| 1,978,904.00 |
4,701,576,666.00 |
41,753,996.73 |
| 4,362,057,484.00 |
4,362,057,484.00 |
43,620,574.84 |
| 4,364,036,388.00 |
9,063,634,150.00 |
85,374,571.57 |
|