| 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 |
|
|
| 5,941,078,567.00 |
5,071,397,209.00 |
48,285,360.75 |
| 0.00 |
0.00 |
0.00 |
| 158,685,396,320.00 |
169,690,647,742.00 |
1,714,499,984.73 |
| 169,979,350,013.00 |
180,965,485,881.00 |
1,825,495,023.99 |
| 424,313,439.00 |
441,533,130.00 |
4,114,633.88 |
| 0.00 |
0.00 |
0.00 |
| 208,720,237,494.00 |
208,144,371,805.00 |
2,071,510,144.36 |
| 378,699,587,508.00 |
389,109,857,686.00 |
3,897,005,168.35 |
| 51,363,899,917.00 |
60,344,306,979.00 |
905,847,722.30 |
| 102,642,437,052.00 |
105,364,573,831.00 |
755,087,360.35 |
| 154,006,336,968.00 |
165,708,880,810.00 |
1,660,935,082.65 |
| 5,389,440,000.00 |
5,389,440,000.00 |
53,894,400.00 |
| 135,921,282,090.00 |
135,921,282,090.00 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
| 1,359,212,821.00 |
1,359,212,821.00 |
13,592,128.21 |
| 73,979,609,626.00 |
72,576,358,226.00 |
724,396,408.22 |
| 208,528,481,362.00 |
207,125,229,962.00 |
2,069,885,125.58 |
| 16,164,769,177.00 |
16,275,746,913.00 |
166,184,960.11 |
|
|
| 31,229,519,722.00 |
13,851,215,658.00 |
78,197,014.89 |
| 20,148,908,442.00 |
7,571,343,496.00 |
49,984,915.57 |
| 11,080,611,281.00 |
6,279,872,162.00 |
28,212,099.32 |
| 5,648,130,695.00 |
2,839,713,300.00 |
12,068,829.96 |
| -3,908,073,724.00 |
-2,474,119,297.00 |
-8,892,434.28 |
| 1,740,056,970.00 |
365,594,004.00 |
3,176,395.68 |
| -370,699,471.00 |
-66,503,334.00 |
2,969,875.39 |
| 1,630,056,509.00 |
226,805,109.00 |
900,877.06 |
| 10,000.00 |
8,900.00 |
53.00 |
|
|
| 160.00 |
33.00 |
0.27 |
| 15,342.00 |
15,239.00 |
152.29 |
|
|
| 74.00 |
80.00 |
0.80 |
| 57.00 |
12.00 |
0.09 |
| 104.00 |
22.00 |
0.17 |
| 522.00 |
164.00 |
1.15 |
| 1,809.00 |
2,050.00 |
15.43 |
| 3,548.00 |
4,534.00 |
36.08 |
| 8.00 |
4.00 |
0.02 |
|
|
| 6,733,853,190.00 |
3,890,194,217.00 |
17,618,997.32 |
| -156,221,873.00 |
-153,983,434.00 |
-732,815.91 |
| -5,477,675,129.00 |
-3,505,990,103.00 |
-17,012,851.14 |
| 1,099,956,188.00 |
230,220,679.00 |
-126,669.73 |
| 4,841,067,907.00 |
4,841,067,907.00 |
48,410,679.07 |
| 5,941,078,567.00 |
5,071,397,209.00 |
48,285,360.75 |
|