| 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 |
|
|
| 1,380,001,704.00 |
1,360,374,545.00 |
1,393,197,887.00 |
| 567,049,499.00 |
461,932,344.00 |
501,782,347.00 |
| 149,552,187.00 |
151,826,394.00 |
152,102,985.00 |
| 2,940,706,963.00 |
2,786,720,654.00 |
2,879,629,935.00 |
| 38,300,756,992.00 |
38,512,809,626.00 |
38,722,951,042.00 |
| 0.00 |
0.00 |
0.00 |
| 38,436,795,327.00 |
38,659,009,529.00 |
38,873,138,428.00 |
| 41,377,502,289.00 |
41,445,730,183.00 |
41,752,768,362.00 |
| 7,601,856,323.00 |
6,905,380,758.00 |
6,294,561,682.00 |
| 7,678,715,331.00 |
7,869,273,817.00 |
8,078,261,515.00 |
| 15,280,571,654.00 |
14,774,654,575.00 |
14,372,823,197.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 10,000,000,750.00 |
10,000,000,050.00 |
10,000,000,050.00 |
| 100.00 |
100.00 |
100.00 |
| 100,000,001.00 |
100,000,001.00 |
100,000,001.00 |
| -1,956,003,162.00 |
-2,041,103,911.00 |
-1,690,429,865.00 |
| 24,896,945,823.00 |
25,464,232,671.00 |
26,169,188,855.00 |
| 1,199,984,813.00 |
1,206,842,937.00 |
1,210,756,310.00 |
|
|
| 790,797,589.00 |
563,729,448.00 |
293,047,035.00 |
| 348,945,496.00 |
248,594,648.00 |
124,683,432.00 |
| 441,852,094.00 |
315,134,799.00 |
168,363,603.00 |
| -1,267,310,816.00 |
-856,702,925.00 |
-407,283,426.00 |
| -645,483,275.00 |
-481,977,493.00 |
-222,527,436.00 |
| -1,912,794,091.00 |
-1,338,680,419.00 |
-629,810,862.00 |
| 0.00 |
0.00 |
0.00 |
| -1,147,676,455.00 |
-803,208,251.00 |
-377,886,517.00 |
| 46,200.00 |
49,800.00 |
34,200.00 |
|
|
| -1,530.00 |
-1,606.00 |
-1,512.00 |
| 24,897.00 |
25,464.00 |
26,169.00 |
|
|
| 61.00 |
58.00 |
55.00 |
| -370.00 |
-388.00 |
-362.00 |
| -615.00 |
-631.00 |
-578.00 |
| -14,513.00 |
-14,248.00 |
-12,895.00 |
| -16,026.00 |
-15,197.00 |
-13,898.00 |
| 5,587.00 |
5,590.00 |
5,745.00 |
| 2.00 |
1.00 |
1.00 |
|
|
| -420,151,017.00 |
-321,349,940.00 |
-95,263,650.00 |
| -88,338,516.00 |
-95,931,572.00 |
-85,857,572.00 |
| 595,534,184.00 |
484,699,005.00 |
281,362,056.00 |
| 87,044,651.00 |
67,417,492.00 |
100,240,834.00 |
| 1,292,957,053.00 |
1,292,957,053.00 |
1,292,957,053.00 |
| 1,380,001,704.00 |
1,360,374,545.00 |
1,393,197,887.00 |
|