| 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 |
|
|
| 17,682,158,800.00 |
8,681,546,000.00 |
4,146,805,600.00 |
| 4,030,810,300.00 |
3,729,702,300.00 |
4,295,168,400.00 |
| 416,146,100.00 |
336,070,600.00 |
308,554,400.00 |
| 22,913,015,000.00 |
12,933,460,600.00 |
8,836,539,900.00 |
| 67,596,316,600.00 |
68,719,036,900.00 |
69,751,987,600.00 |
| 243,902,700.00 |
245,173,300.00 |
247,585,300.00 |
| 71,074,590,200.00 |
72,105,733,300.00 |
73,938,196,200.00 |
| 93,987,605,200.00 |
85,039,193,900.00 |
82,774,736,100.00 |
| 10,632,251,700.00 |
7,276,417,100.00 |
7,869,893,000.00 |
| 7,118,763,600.00 |
8,178,785,200.00 |
9,088,806,700.00 |
| 17,751,015,300.00 |
15,455,202,300.00 |
16,958,699,700.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 12,850,000,000.00 |
12,850,000,000.00 |
12,850,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 128,500,000.00 |
128,500,000.00 |
128,500,000.00 |
| 34,995,043,300.00 |
28,394,540,900.00 |
24,656,663,800.00 |
| 75,641,833,700.00 |
69,041,331,300.00 |
65,303,454,200.00 |
| 594,756,200.00 |
542,660,300.00 |
512,582,200.00 |
|
|
| 28,935,675,400.00 |
14,151,496,100.00 |
4,784,747,500.00 |
| 13,454,578,500.00 |
7,969,231,800.00 |
3,589,003,900.00 |
| 15,481,096,900.00 |
6,182,264,300.00 |
1,195,743,600.00 |
| 12,876,805,600.00 |
4,283,180,000.00 |
437,232,100.00 |
| -511,241,400.00 |
-306,717,400.00 |
-93,288,300.00 |
| 12,365,564,200.00 |
3,976,462,600.00 |
343,943,800.00 |
| 1,666,871,300.00 |
-69,632,000.00 |
65,804,400.00 |
| 10,615,733,100.00 |
4,015,230,700.00 |
274,987,600.00 |
| 70,000.00 |
39,200.00 |
36,800.00 |
|
|
| 11,015.00 |
6,249.00 |
856.00 |
| 58,865.00 |
53,729.00 |
50,820.00 |
|
|
| 23.00 |
22.00 |
26.00 |
| 1,506.00 |
944.00 |
133.00 |
| 1,871.00 |
1,163.00 |
168.00 |
| 3,669.00 |
2,837.00 |
575.00 |
| 4,450.00 |
3,027.00 |
914.00 |
| 5,350.00 |
4,369.00 |
2,499.00 |
| 31.00 |
17.00 |
6.00 |
|
|
| 18,244,413,500.00 |
7,750,884,000.00 |
1,005,845,600.00 |
| -345,990,400.00 |
-279,037,800.00 |
-14,472,300.00 |
| -4,752,460,000.00 |
-3,326,495,900.00 |
-1,380,763,400.00 |
| 13,145,963,100.00 |
4,145,350,300.00 |
-389,390,100.00 |
| 4,536,195,700.00 |
4,536,195,700.00 |
4,536,195,700.00 |
| 17,682,158,800.00 |
8,681,546,000.00 |
4,146,805,600.00 |
|