| 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 |
|
|
| 257,263,144,643.00 |
214,524,468,154.00 |
1,831,923,074.73 |
| 184,103,365,895.00 |
172,209,113,892.00 |
1,639,302,903.30 |
| 4,266,254,405.00 |
3,935,976,983.00 |
38,733,439.76 |
| 496,271,720,444.00 |
435,240,970,804.00 |
3,963,500,254.72 |
| 296,840,155,226.00 |
302,085,849,204.00 |
2,975,036,714.96 |
| 6,468,874,283.00 |
6,622,226,120.00 |
79,595,819.57 |
| 468,696,557,437.00 |
468,918,800,238.00 |
4,589,830,403.15 |
| 964,968,277,881.00 |
904,159,771,042.00 |
8,553,330,657.86 |
| 330,401,272,607.00 |
319,038,379,112.00 |
2,813,111,062.61 |
| 184,691,206,189.00 |
189,555,083,428.00 |
1,959,382,828.67 |
| 515,092,478,795.00 |
508,593,462,540.00 |
4,772,493,891.28 |
| 1,200,000,000.00 |
1,200,000,000.00 |
12,000,000.00 |
| 67,901,508,438.00 |
69,016,826,428.00 |
691,592,074.48 |
| 25.00 |
25.00 |
25.00 |
| 327,512,000.00 |
327,512,000.00 |
3,275,120.00 |
| 250,490,056,327.00 |
214,035,928,209.00 |
2,026,786,547.28 |
| 310,392,616,922.00 |
271,445,802,852.00 |
2,603,896,720.16 |
| 139,483,182,164.00 |
124,120,505,650.00 |
1,176,940,046.42 |
|
|
| 633,449,981,957.00 |
398,571,540,772.00 |
1,862,816,472.48 |
| 471,855,438,596.00 |
307,774,691,237.00 |
1,410,410,400.90 |
| 161,594,543,362.00 |
90,796,849,535.00 |
452,406,071.58 |
| 117,221,800,626.00 |
60,301,212,514.00 |
310,045,602.46 |
| -2,180,449,751.00 |
-3,466,911,686.00 |
-2,130,382.68 |
| 115,041,350,875.00 |
56,834,300,829.00 |
307,915,219.78 |
| 3,576,101,893.00 |
2,523,368,558.00 |
5,200,848.80 |
| 73,728,257,377.00 |
34,370,723,741.00 |
193,505,114.42 |
| 66,500.00 |
56,500.00 |
296.00 |
|
|
| 30,015.00 |
20,989.00 |
236.33 |
| 94,773.00 |
82,881.00 |
795.05 |
|
|
| 166.00 |
187.00 |
1.83 |
| 1,019.00 |
760.00 |
9.05 |
| 3,167.00 |
2,532.00 |
29.73 |
| 1,164.00 |
862.00 |
10.39 |
| 1,851.00 |
1,513.00 |
16.64 |
| 2,551.00 |
2,278.00 |
24.29 |
| 66.00 |
44.00 |
0.22 |
|
|
| 145,871,239,065.00 |
53,824,662,333.00 |
328,971,847.21 |
| -2,777,568,134.00 |
7,075,731,478.00 |
43,108,012.44 |
| -33,928,868,801.00 |
2,662,237,387.00 |
-59,408,193.36 |
| 109,164,802,130.00 |
63,562,631,198.00 |
312,671,666.30 |
| 149,067,833,476.00 |
151,516,351,045.00 |
1,518,289,277.56 |
| 257,263,144,643.00 |
214,524,468,154.00 |
1,831,923,074.73 |
|