| 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 |
|
|
| 889,611,745.00 |
7,054,276,349.00 |
41,077,071.48 |
| 8,683,422,854.00 |
3,510,047,819.00 |
40,667,433.06 |
| 16,486,672,923.00 |
8,080,353,311.00 |
47,490,177.49 |
| 35,102,703,079.00 |
24,395,471,964.00 |
183,427,805.25 |
| 6,355,175,131.00 |
575,150,675.00 |
5,442,801.59 |
| 0.00 |
0.00 |
0.00 |
| 7,191,621,375.00 |
3,298,136,096.00 |
32,507,687.77 |
| 42,294,324,454.00 |
27,693,608,061.00 |
215,935,493.02 |
| 22,936,504,837.00 |
12,262,551,732.00 |
60,817,446.15 |
| 2,073,129,912.00 |
2,138,512,079.00 |
22,025,978.83 |
| 25,009,634,749.00 |
14,401,063,811.00 |
82,843,424.98 |
| 400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
| 3,333,333,250.00 |
3,333,333,250.00 |
33,333,332.50 |
| 25.00 |
25.00 |
25.00 |
| 133,333,330.00 |
133,333,330.00 |
1,333,333.30 |
| 7,071,701,437.00 |
3,079,555,981.00 |
30,962,185.35 |
| 17,284,689,705.00 |
13,292,544,249.00 |
133,092,068.04 |
| 0.00 |
0.00 |
0.00 |
|
|
| 41,541,648,971.00 |
8,266,153,594.00 |
52,519,944.20 |
| 33,918,414,837.00 |
6,518,329,698.00 |
40,387,336.02 |
| 7,623,234,134.00 |
1,747,823,897.00 |
12,132,608.18 |
| 5,963,042,926.00 |
748,503,849.00 |
6,842,098.26 |
| -249,503,111.00 |
-171,066,203.00 |
-958,569.52 |
| 5,713,539,815.00 |
577,437,647.00 |
5,883,528.74 |
| 1,375,361,361.00 |
231,404,648.00 |
2,256,573.21 |
| 4,338,178,454.00 |
346,032,998.00 |
3,626,955.53 |
| 52,000.00 |
58,000.00 |
390.00 |
|
|
| 4,338.00 |
519.00 |
10.88 |
| 12,964.00 |
9,969.00 |
99.82 |
|
|
| 145.00 |
108.00 |
0.62 |
| 1,368.00 |
250.00 |
6.72 |
| 3,346.00 |
521.00 |
10.90 |
| 1,044.00 |
419.00 |
6.91 |
| 1,435.00 |
906.00 |
13.03 |
| 1,835.00 |
2,114.00 |
23.10 |
| 98.00 |
30.00 |
0.24 |
|
|
| -4,313,929,314.00 |
-881,301,625.00 |
-44,960,577.50 |
| -4,042,058,114.00 |
-129,189,127.00 |
-320,705.87 |
| 8,523,587,565.00 |
7,342,755,493.00 |
79,138,238.78 |
| 167,600,137.00 |
6,332,264,741.00 |
33,856,955.40 |
| 722,011,608.00 |
722,011,608.00 |
7,220,116.08 |
| 889,611,745.00 |
7,054,276,349.00 |
41,077,071.48 |
|