| 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 |
|
|
| 145,399,834.00 |
113,910,921.00 |
| 395,044,364.00 |
653,253,145.00 |
| 1,842,276,237.00 |
2,038,837,293.00 |
| 4,586,519,677.00 |
4,725,241,927.00 |
| 1,468,575,172.00 |
1,466,318,325.00 |
| 0.00 |
0.00 |
| 1,736,862,409.00 |
1,714,358,823.00 |
| 6,323,382,086.00 |
6,439,600,749.00 |
| 950,035,431.00 |
1,215,083,716.00 |
| 395,380,299.00 |
299,066,191.00 |
| 1,345,415,730.00 |
1,514,149,907.00 |
| 200,000,000.00 |
200,000,000.00 |
| 3,333,333,000.00 |
3,333,333,000.00 |
| 50.00 |
50.00 |
| 66,666,660.00 |
66,666,660.00 |
| 177,214,243.00 |
6,690,288.00 |
| 4,977,966,356.00 |
4,925,450,843.00 |
| 0.00 |
0.00 |
|
|
| 1,129,172,478.00 |
833,863,632.00 |
| 566,605,217.00 |
332,346,142.00 |
| 562,567,261.00 |
501,517,490.00 |
| -131,879,924.00 |
-423,370,388.00 |
| -263,329,030.00 |
-128,140,609.00 |
| -395,208,954.00 |
-551,510,997.00 |
| -14,221,913.00 |
0.00 |
| -380,987,042.00 |
-551,510,997.00 |
| 13,000.00 |
16,500.00 |
|
|
| -571.00 |
-1,103.00 |
| 7,467.00 |
7,388.00 |
|
|
| 27.00 |
31.00 |
| -603.00 |
-1,142.00 |
| -765.00 |
-1,493.00 |
| -3,374.00 |
-6,614.00 |
| -1,168.00 |
-5,077.00 |
| 4,982.00 |
6,014.00 |
| 18.00 |
13.00 |
|
|
| -689,017,646.00 |
-354,582,075.00 |
| -2,149,930,945.00 |
-2,130,650,313.00 |
| 2,756,959,324.00 |
2,371,754,207.00 |
| -81,989,268.00 |
-113,478,181.00 |
| 227,389,102.00 |
227,389,102.00 |
| 145,399,834.00 |
113,910,921.00 |
|