| 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 |
|
|
| 100,463,849.00 |
92,417,405.00 |
1,332,403.75 |
| 725,007,560.00 |
616,319,783.00 |
7,893,873.75 |
| 894,000.00 |
1,989,000.00 |
45,440.00 |
| 953,386,326.00 |
790,758,859.00 |
9,914,598.91 |
| 6,316,372,666.00 |
6,492,153,629.00 |
65,729,368.86 |
| 0.00 |
0.00 |
0.00 |
| 7,154,437,466.00 |
7,460,218,429.00 |
76,353,316.87 |
| 8,107,823,793.00 |
8,250,977,288.00 |
86,267,915.78 |
| 1,304,252,128.00 |
1,477,120,488.00 |
16,838,976.22 |
| 752,365,748.00 |
717,975,825.00 |
6,857,835.28 |
| 2,056,617,876.00 |
2,195,096,314.00 |
23,696,811.51 |
| 114,000,000.00 |
114,000,000.00 |
1,140,000.00 |
| 4,350,000,000.00 |
4,350,000,000.00 |
43,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 43,500,000.00 |
43,500,000.00 |
435,000.00 |
| -22,347,851.00 |
-17,672,793.00 |
1,835,566.59 |
| 6,051,105,917.00 |
6,055,780,975.00 |
62,570,104.27 |
| 100,000.00 |
100,000.00 |
1,000.00 |
|
|
| 3,007,958,888.00 |
1,991,357,351.00 |
11,083,476.29 |
| 2,598,475,351.00 |
1,712,081,456.00 |
9,413,164.60 |
| 409,483,537.00 |
279,275,895.00 |
1,670,311.69 |
| -122,862,879.00 |
-180,014,871.00 |
-332,214.33 |
| -114,004,720.00 |
-74,809,834.00 |
-408,083.57 |
| -236,867,600.00 |
-254,824,705.00 |
-740,297.90 |
| 56,100,162.00 |
35,118,608.00 |
163,346.80 |
| -292,967,762.00 |
-289,943,313.00 |
-903,644.70 |
| 17,900.00 |
8,700.00 |
210.00 |
|
|
| -898.00 |
-1,333.00 |
-8.31 |
| 13,911.00 |
13,921.00 |
143.84 |
|
|
| 34.00 |
36.00 |
0.38 |
| -482.00 |
-703.00 |
-4.19 |
| -646.00 |
-958.00 |
-5.78 |
| -974.00 |
-1,456.00 |
-8.15 |
| -408.00 |
-904.00 |
-3.00 |
| 1,361.00 |
1,402.00 |
15.07 |
| 37.00 |
24.00 |
0.13 |
|
|
| 322,978,385.00 |
258,447,952.00 |
820,152.10 |
| 139,625,412.00 |
-2,145,000.00 |
1,900.00 |
| -535,811,962.00 |
-337,557,561.00 |
-1,226,368.49 |
| -73,208,165.00 |
-81,254,609.00 |
-404,316.39 |
| 173,672,014.00 |
173,672,014.00 |
1,736,720.14 |
| 100,463,849.00 |
92,417,405.00 |
1,332,403.75 |
|