| 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 |
|
|
| 2021-12-31 |
2021-09-30 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 356,957,738.00 |
75,284,375.00 |
| 1,189,203,148.00 |
3,262,619,597.00 |
| 233,227,760.00 |
805,410,810.00 |
| 2,187,138,910.00 |
4,187,932,711.00 |
| 8,369,737,898.00 |
3,507,128,069.00 |
| 0.00 |
0.00 |
| 8,934,333,613.00 |
4,813,783,136.00 |
| 11,121,472,533.00 |
9,001,715,848.00 |
| 2,031,392,959.00 |
4,632,401,123.00 |
| 1,302,205,665.00 |
1,302,733,677.00 |
| 3,333,598,624.00 |
5,935,134,799.00 |
| 1,500,000.00 |
1,020.00 |
| 7,500,000,000.00 |
1,020,000,000.00 |
| 20.00 |
1,000,000.00 |
| 375,000,000.00 |
1,020.00 |
| 216,137,835.00 |
1,978,134,226.00 |
| 7,787,873,899.00 |
3,066,581,048.00 |
| 0.00 |
0.00 |
|
|
| 16,840,616,086.00 |
14,650,659,649.00 |
| 14,494,854,766.00 |
13,087,609,168.00 |
| 2,345,761,320.00 |
1,563,050,481.00 |
| 61,243,228.00 |
90,470,401.00 |
| -6,498,674.00 |
-28,200,434.00 |
| 54,744,554.00 |
62,269,967.00 |
| 46,058,883.00 |
51,587,904.00 |
| 8,685,671.00 |
10,682,062.00 |
| 0.00 |
0.00 |
|
|
| 2.00 |
1,396,348.00 |
| 2,077.00 |
300,645,201.00 |
|
|
| 43.00 |
194.00 |
| 8.00 |
16.00 |
| 11.00 |
0.00 |
| 5.00 |
7.00 |
| 36.00 |
62.00 |
| 1,393.00 |
1,067.00 |
| 151.00 |
163.00 |
|
|
| 118,517,101.00 |
-458,082,054.00 |
| -5,247,540,133.00 |
-1,690,011,302.00 |
| 35,381,976.00 |
1,866,420,892.00 |
| 271,665,019.00 |
-281,673,363.00 |
| 85,292,719.00 |
356,957,738.00 |
| 356,957,738.00 |
75,284,375.00 |
|