| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 102,202,674.00 |
86,150,373.69 |
| 58,573,135.00 |
28,753,417.97 |
| 0.00 |
0.00 |
| 171,879,344.00 |
131,063,681.37 |
| 143,945,856.00 |
141,017,799.33 |
| 111,253.00 |
111,253.49 |
| 258,946,649.00 |
258,598,778.85 |
| 430,825,993.00 |
389,662,460.23 |
| 145,352,985.00 |
110,047,067.67 |
| 17,014,780.00 |
18,883,419.92 |
| 162,367,765.00 |
128,930,487.59 |
| 198.98 |
198.98 |
| 109,144,000.00 |
109,144,000.00 |
| 1,000,000.00 |
1,000,000.00 |
| 108.12 |
108.12 |
| 67,509,283.00 |
63,926,315.80 |
| 176,653,283.00 |
173,070,315.80 |
| 91,804,945.00 |
87,661,656.84 |
|
|
| 135,281,481.00 |
92,087,455.81 |
| 21,093,622.00 |
14,969,268.68 |
| 114,187,859.00 |
77,118,187.13 |
| 31,238,586.00 |
21,846,972.03 |
| 160,542.00 |
300,624.18 |
| 31,399,128.00 |
22,147,596.22 |
| 8,333,478.00 |
5,773,760.15 |
| 11,354,044.00 |
8,298,641.96 |
| 0.00 |
0.00 |
|
|
| 140,017.81 |
153,507.99 |
| 1,633,863.14 |
1,600,724.34 |
|
|
| 0.92 |
0.74 |
| 3.51 |
4.26 |
| 8.57 |
9.59 |
| 8.39 |
9.01 |
| 23.09 |
23.72 |
| 84.41 |
83.74 |
| 0.31 |
0.24 |
|
|
| 20,354,129.00 |
-6,201,380.80 |
| -23,504,633.00 |
-15,517,483.81 |
| -12,760,989.00 |
-10,244,929.02 |
| -15,911,494.00 |
-31,963,793.63 |
| 118,114,167.00 |
118,114,167.32 |
| 102,202,674.00 |
86,150,373.69 |
|