| 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 |
2021-03-31 |
| Dec |
Dec |
| 9 |
3 |
|
|
| 49,593,196,629.00 |
431,518,875.35 |
| 7,717,853,898.00 |
76,039,844.61 |
| 74,233,863,435.00 |
656,424,884.68 |
| 142,252,893,784.00 |
1,257,021,262.87 |
| 28,237,347,301.00 |
285,951,227.57 |
| 1,820,516,646.00 |
18,762,950.92 |
| 31,280,793,837.00 |
314,886,283.71 |
| 173,533,687,621.00 |
1,571,907,546.57 |
| 41,886,005,813.00 |
277,067,988.24 |
| 7,130,701,177.00 |
72,530,889.31 |
| 49,016,706,989.00 |
349,598,877.55 |
| 405,000,000.00 |
4,050,000.00 |
| 20,998,737,600.00 |
209,987,376.00 |
| 100.00 |
100.00 |
| 209,987,376.00 |
2,099,873.76 |
| 72,999,055,176.00 |
707,129,518.29 |
| 124,360,539,098.00 |
1,220,744,357.52 |
| 156,441,533.00 |
1,564,311.50 |
|
|
| 190,758,906,795.00 |
571,055,870.05 |
| 144,281,087,405.00 |
405,970,531.55 |
| 46,477,819,389.00 |
165,085,338.49 |
| 11,495,159,585.00 |
44,900,553.13 |
| 1,377,451,490.00 |
4,775,665.56 |
| 12,872,611,075.00 |
49,676,218.69 |
| 1,978,691,201.00 |
11,048,258.22 |
| 10,881,555,540.00 |
38,570,151.05 |
| 49,200.00 |
885.00 |
|
|
| 6,909.00 |
73.47 |
| 59,223.00 |
581.34 |
|
|
| 39.00 |
0.29 |
| 836.00 |
9.81 |
| 1,167.00 |
12.64 |
| 570.00 |
6.75 |
| 603.00 |
7.86 |
| 2,436.00 |
28.91 |
| 110.00 |
0.36 |
|
|
| 14,607,054,811.00 |
7,426,367.44 |
| -1,763,114,321.00 |
2,417,088.79 |
| -6,206,195,089.00 |
-7,879,093.16 |
| 6,637,745,401.00 |
1,964,363.06 |
| 42,955,451,228.00 |
419,554,512.29 |
| 49,593,196,629.00 |
431,518,875.35 |
|