| 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 |
|
|
| 81,779,895,209.00 |
86,569,073,326.00 |
822,853,809.42 |
| 32,273,148,298.00 |
31,260,262,407.00 |
345,902,440.77 |
| 38,352,153,272.00 |
40,232,320,242.00 |
373,167,076.51 |
| 167,473,631,078.00 |
172,152,604,083.00 |
1,715,471,832.70 |
| 167,190,384,463.00 |
165,829,010,502.00 |
1,658,113,825.76 |
| 44,370,721.00 |
788,746,577.00 |
9,087,336.59 |
| 191,295,854,087.00 |
189,751,842,638.00 |
1,890,117,391.72 |
| 358,769,485,165.00 |
361,904,446,721.00 |
3,605,589,224.42 |
| 21,002,658,774.00 |
20,944,029,931.00 |
224,322,926.83 |
| 4,806,494,955.00 |
4,806,494,955.00 |
48,064,949.55 |
| 25,809,153,729.00 |
25,750,524,887.00 |
272,387,876.38 |
| 50,000,000.00 |
50,000,000.00 |
500,000.00 |
| 20,558,340,000.00 |
20,558,340,000.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 20,558,340.00 |
20,558,340.00 |
205,583.40 |
| 184,608,963,956.00 |
187,806,781,093.00 |
1,849,855,009.57 |
| 334,424,390,178.00 |
337,622,207,315.00 |
3,348,009,271.79 |
| -1,464,058,742.00 |
-1,468,285,481.00 |
-14,807,923.75 |
|
|
| 362,164,220,825.00 |
249,485,801,265.00 |
1,306,075,195.12 |
| 338,964,806,387.00 |
234,246,767,378.00 |
1,218,557,114.94 |
| 23,199,414,439.00 |
15,239,033,887.00 |
87,518,080.17 |
| 6,884,939,765.00 |
5,343,774,223.00 |
42,593,209.23 |
| 7,378,215,765.00 |
5,344,991,237.00 |
30,470,289.78 |
| 14,263,155,529.00 |
10,688,765,460.00 |
73,063,499.00 |
| 2,530,782,198.00 |
1,930,303,731.00 |
13,816,752.02 |
| 11,709,867,462.00 |
8,740,182,598.00 |
59,189,024.63 |
| 1,060,000.00 |
1,097,500.00 |
11,200.00 |
|
|
| 75,946.00 |
85,028.00 |
1,151.63 |
| 1,626,709.00 |
1,642,264.00 |
16,285.41 |
|
|
| 8.00 |
8.00 |
0.08 |
| 435.00 |
483.00 |
6.57 |
| 467.00 |
518.00 |
7.07 |
| 323.00 |
350.00 |
4.53 |
| 190.00 |
214.00 |
3.26 |
| 641.00 |
611.00 |
6.70 |
| 101.00 |
69.00 |
0.36 |
|
|
| -10,612,696,733.00 |
-14,907,611,284.00 |
-198,788,360.21 |
| -4,210,946,786.00 |
-1,281,889,301.00 |
-2,773,975.95 |
| -6,033,958,932.00 |
-3,431,100.00 |
-12,636.00 |
| -20,857,602,451.00 |
-16,192,931,685.00 |
-201,574,972.16 |
| 102,601,633,533.00 |
102,601,633,533.00 |
1,026,016,335.33 |
| 81,779,895,209.00 |
86,569,073,326.00 |
822,853,809.42 |
|