| 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 |
|
|
| 433,512,398.00 |
597,774,083.00 |
5,313,597.97 |
| 1,765,662,843.00 |
1,775,450,017.00 |
17,699,512.84 |
| 6,176,532,896.00 |
6,176,532,896.00 |
61,765,328.96 |
| 8,397,197,758.00 |
8,604,464,086.00 |
85,147,265.82 |
| 3,398,628,388.00 |
3,461,151,165.00 |
35,236,739.42 |
| 488,503,830.00 |
488,503,830.00 |
4,885,038.30 |
| 0.00 |
0.00 |
42,172,907.97 |
| 12,489,443,002.00 |
12,759,232,106.00 |
127,320,173.79 |
| 1,473,621,547.00 |
1,692,185,892.00 |
16,159,306.40 |
| 304,517,626.00 |
317,235,160.00 |
3,299,526.94 |
| 1,778,139,173.00 |
2,009,421,052.00 |
19,458,833.34 |
| 250,000,000.00 |
250,000,000.00 |
2,500,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 120,000,000.00 |
120,000,000.00 |
1,200,000.00 |
| -8,977,137,894.00 |
-8,914,566,149.00 |
-88,508,089.25 |
| 10,571,318,714.00 |
10,633,890,459.00 |
106,976,476.83 |
| 139,985,114.00 |
115,920,595.00 |
884,863.62 |
|
|
| 1,950,231,198.00 |
1,387,364,748.00 |
5,002,523.16 |
| 1,546,538,160.00 |
1,116,674,883.00 |
3,609,394.59 |
| 403,693,037.00 |
270,689,866.00 |
1,393,128.57 |
| -15,604,823.00 |
1,895,601.00 |
41,429.41 |
| -20,087,015.00 |
-13,377,809.00 |
0.00 |
| -35,691,837.00 |
-11,482,208.00 |
41,429.41 |
| 46,095,923.00 |
31,798,326.00 |
111,004.85 |
| -174,479,426.00 |
-111,907,681.00 |
-481,504.57 |
| 5,000.00 |
5,000.00 |
50.00 |
|
|
| -194.00 |
-187.00 |
-1.61 |
| 8,809.00 |
8,862.00 |
89.15 |
|
|
| 17.00 |
19.00 |
0.18 |
| -186.00 |
-175.00 |
-1.51 |
| -220.00 |
-210.00 |
-1.80 |
| -895.00 |
-807.00 |
-9.63 |
| -80.00 |
14.00 |
0.83 |
| 2,070.00 |
1,951.00 |
27.85 |
| 16.00 |
11.00 |
0.04 |
|
|
| -22,103,606.00 |
129,440,544.00 |
503,087.24 |
| 0.00 |
0.00 |
0.00 |
| -38,152,602.00 |
-25,435,068.00 |
-127,175.34 |
| -60,256,208.00 |
104,005,476.00 |
375,911.90 |
| 493,768,607.00 |
493,768,607.00 |
4,937,686.07 |
| 433,512,398.00 |
597,774,083.00 |
5,313,597.97 |
|