| 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 |
|
|
| 75,627,100,000.00 |
65,682,200,000.00 |
966,361,000.00 |
| 162,749,800,000.00 |
158,344,500,000.00 |
1,318,501,000.00 |
| 125,196,000,000.00 |
105,597,600,000.00 |
1,065,320,000.00 |
| 385,736,300,000.00 |
352,276,000,000.00 |
3,603,174,000.00 |
| 38,975,700,000.00 |
39,233,300,000.00 |
395,361,000.00 |
| 6,582,400,000.00 |
171,700,000.00 |
1,703,000.00 |
| 68,013,800,000.00 |
68,762,100,000.00 |
704,575,000.00 |
| 453,750,100,000.00 |
421,038,100,000.00 |
4,307,749,000.00 |
| 218,066,400,000.00 |
183,602,800,000.00 |
1,792,012,000.00 |
| 18,839,100,000.00 |
18,441,900,000.00 |
178,428,000.00 |
| 236,905,500,000.00 |
202,044,700,000.00 |
1,970,440,000.00 |
| 286,351,216.00 |
286,351,216.00 |
2,863,512.16 |
| 63,458,400,000.00 |
63,458,400,000.00 |
634,584,000.00 |
| 500.00 |
500.00 |
500.00 |
| 126,916,824.00 |
126,916,824.00 |
1,269,168.24 |
| 47,275,600,000.00 |
49,278,500,000.00 |
640,385,000.00 |
| 216,775,500,000.00 |
218,778,400,000.00 |
2,335,384,000.00 |
| 69,100,000.00 |
215,000,000.00 |
1,925,000.00 |
|
|
| 558,763,400,000.00 |
341,929,200,000.00 |
1,626,566,000.00 |
| 428,323,800,000.00 |
265,390,800,000.00 |
1,248,075,000.00 |
| 130,439,600,000.00 |
76,538,400,000.00 |
378,491,000.00 |
| 64,847,700,000.00 |
35,321,800,000.00 |
166,789,000.00 |
| 756,600,000.00 |
625,200,000.00 |
2,377,000.00 |
| 65,604,300,000.00 |
35,947,000,000.00 |
169,176,000.00 |
| 14,217,800,000.00 |
7,611,400,000.00 |
37,969,000.00 |
| 51,286,900,000.00 |
28,287,200,000.00 |
130,948,000.00 |
| 500,000.00 |
499,000.00 |
4,650.00 |
|
|
| 53,880.00 |
44,576.00 |
412.70 |
| 170,801.00 |
172,379.00 |
1,840.09 |
|
|
| 109.00 |
92.00 |
0.84 |
| 1,507.00 |
1,344.00 |
12.16 |
| 3,155.00 |
2,586.00 |
22.43 |
| 918.00 |
827.00 |
8.05 |
| 1,161.00 |
1,033.00 |
10.25 |
| 2,334.00 |
2,238.00 |
23.27 |
| 123.00 |
81.00 |
0.38 |
|
|
| 40,706,600,000.00 |
4,802,200,000.00 |
70,967,000.00 |
| -1,269,300,000.00 |
-149,900,000.00 |
-10,564,000.00 |
| -54,167,300,000.00 |
-29,327,200,000.00 |
2,387,000.00 |
| -14,730,000,000.00 |
-24,674,900,000.00 |
62,790,000.00 |
| 90,357,100,000.00 |
90,357,100,000.00 |
903,571,000.00 |
| 75,627,100,000.00 |
65,682,200,000.00 |
966,361,000.00 |
|