| 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 |
2021-03-31 |
| Dec |
Dec |
| 9 |
3 |
|
|
| 5,461,132,248.00 |
0.00 |
| 1,079,140,146.00 |
852,129,426.00 |
| 0.00 |
0.00 |
| 7,135,575,724.00 |
3,386,068,570.00 |
| 106,949,635.00 |
84,077,869.00 |
| 0.00 |
0.00 |
| 379,102,078.00 |
150,147,242.00 |
| 7,514,677,803.00 |
3,536,215,813.00 |
| 93,087,653.00 |
287,180,496.00 |
| 15,082,282.00 |
5,526,057.00 |
| 108,169,935.00 |
292,706,554.00 |
| 250,000,000.00 |
250,000.00 |
| 393,423,150.00 |
314,703,150.00 |
| 4.00 |
4.00 |
| 98,355,787.00 |
78,675,787.00 |
| 580,767,410.00 |
855,068,398.00 |
| 7,406,507,868.00 |
3,243,509,259.00 |
| 0.00 |
0.00 |
|
|
| 267,977,061.00 |
17,619,443.00 |
| 51,124,764.00 |
536,885.00 |
| 216,852,296.00 |
17,082,559.00 |
| -686,559,359.00 |
-262,650,940.00 |
| 23,516,943.00 |
6,604,106.00 |
| -663,042,416.00 |
-256,046,834.00 |
| -132,694,595.00 |
0.00 |
| -530,347,822.00 |
-256,046,834.00 |
| 60,500.00 |
0.00 |
|
|
| -719.00 |
-1,302.00 |
| 7,530.00 |
4,123.00 |
|
|
| 1.00 |
9.00 |
| -941.00 |
-2,896.00 |
| -955.00 |
-3,158.00 |
| -19,791.00 |
-145,321.00 |
| -25,620.00 |
-149,069.00 |
| 8,092.00 |
9,695.00 |
| 4.00 |
0.00 |
|
|
| -635,251,453.00 |
0.00 |
| -180,668,574.00 |
0.00 |
| 4,438,217,730.00 |
0.00 |
| 3,622,297,703.00 |
0.00 |
| 1,838,834,545.00 |
0.00 |
| 5,461,132,248.00 |
0.00 |
|