| 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 |
|
|
| 90,432,592,049.00 |
80,775,074,722.00 |
| 67,379,921,088.00 |
65,753,240,808.00 |
| 100,541,909,772.00 |
83,642,542,197.00 |
| 261,343,641,782.00 |
238,120,369,842.00 |
| 319,402,675,906.00 |
309,831,378,143.00 |
| 9,218,394,861.00 |
7,294,495,944.00 |
| 415,316,586,232.00 |
413,683,905,708.00 |
| 676,660,228,014.00 |
651,804,275,549.00 |
| 177,133,953,193.00 |
153,050,538,648.00 |
| 196,460,471,781.00 |
210,945,740,409.00 |
| 373,594,424,973.00 |
363,996,279,058.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
| 73,795,802,910.00 |
73,795,802,910.00 |
| 20.00 |
20.00 |
| 3,689,790,146.00 |
3,689,790,146.00 |
| 137,654,611,828.00 |
126,554,783,166.00 |
| 262,864,562,189.00 |
255,115,248,839.00 |
| 40,201,240,852.00 |
32,692,747,653.00 |
|
|
| 879,957,990,102.00 |
636,894,932,810.00 |
| 637,982,502,575.00 |
457,109,752,588.00 |
| 241,975,487,528.00 |
179,785,180,222.00 |
| 70,989,009,128.00 |
58,410,222,688.00 |
| -7,723,558,497.00 |
-11,404,691,694.00 |
| 63,265,450,631.00 |
47,005,530,994.00 |
| 14,001,683,413.00 |
9,957,780,433.00 |
| 42,482,665,958.00 |
31,382,837,296.00 |
| 52,500.00 |
42,000.00 |
|
|
| 1,151.00 |
1,134.00 |
| 7,124.00 |
6,914.00 |
|
|
| 142.00 |
143.00 |
| 628.00 |
642.00 |
| 1,616.00 |
1,640.00 |
| 483.00 |
493.00 |
| 807.00 |
917.00 |
| 2,750.00 |
2,823.00 |
| 130.00 |
98.00 |
|
|
| 70,976,724,123.00 |
54,679,929,442.00 |
| -33,110,945,705.00 |
-26,869,573,275.00 |
| -33,367,069,787.00 |
-32,969,164,863.00 |
| 4,498,708,632.00 |
-5,158,808,695.00 |
| 85,933,883,417.00 |
85,933,883,417.00 |
| 90,432,592,049.00 |
80,775,074,722.00 |
|