| 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 |
|
|
| 59,893,779,845.00 |
125,766,498,159.00 |
| 0.00 |
0.00 |
| 228,276,659,164.00 |
209,989,832,446.00 |
| 316,539,013,232.00 |
358,072,873,025.00 |
| 30,879,113,186.00 |
28,897,818,926.00 |
| 0.00 |
0.00 |
| 294,855,147,104.00 |
292,165,492,708.00 |
| 611,394,160,335.00 |
650,238,365,733.00 |
| 70,041,219,194.00 |
60,089,566,599.00 |
| 6,235,623,074.00 |
8,381,187,131.00 |
| 76,276,842,267.00 |
68,470,753,731.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
| 481,981,111,000.00 |
481,981,111,000.00 |
| 100.00 |
100.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
| 14,863,732,233.00 |
61,480,712,993.00 |
| 534,817,880,491.00 |
581,434,861,251.00 |
| 299,437,577.00 |
332,750,751.00 |
|
|
| 144,073,681,952.00 |
130,721,446,956.00 |
| 59,420,291,055.00 |
56,754,804,789.00 |
| 84,653,390,897.00 |
73,966,642,167.00 |
| 66,522,862,859.00 |
59,341,338,556.00 |
| 6,566,951,984.00 |
5,257,847,855.00 |
| 73,089,814,844.00 |
64,599,186,411.00 |
| 1,603,972,964.00 |
1,124,044,636.00 |
| 71,474,052,532.00 |
63,464,183,133.00 |
| 19,100.00 |
19,400.00 |
|
|
| 1,483.00 |
1,756.00 |
| 11,096.00 |
12,063.00 |
|
|
| 14.00 |
12.00 |
| 1,169.00 |
1,301.00 |
| 1,336.00 |
1,455.00 |
| 4,961.00 |
4,855.00 |
| 4,617.00 |
4,540.00 |
| 5,876.00 |
5,658.00 |
| 24.00 |
20.00 |
|
|
| 12,290,538,563.00 |
17,889,941,318.00 |
| -630,206,748.00 |
1,752,200,485.00 |
| -89,311,169,623.00 |
-31,432,266,303.00 |
| -77,650,837,809.00 |
11,790,124,500.00 |
| 137,535,741,145.00 |
137,535,741,145.00 |
| 59,893,779,845.00 |
125,766,498,159.00 |
|