| 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 |
|
|
| 1,078,308,196.00 |
15,414,996.41 |
| 2,047,405,121.00 |
21,765,619.63 |
| 9,761,902,253.00 |
89,740,483.32 |
| 13,695,953,173.00 |
130,491,424.26 |
| 3,500,024,992.00 |
35,629,824.20 |
| 0.00 |
0.00 |
| 5,022,502,095.00 |
53,144,499.89 |
| 18,718,455,269.00 |
183,635,924.16 |
| 2,709,433,811.00 |
19,461,475.43 |
| 5,239,828,276.00 |
66,039,967.08 |
| 7,949,262,086.00 |
85,501,442.51 |
| 40,000,000.00 |
400,000.00 |
| 6,900,000,000.00 |
69,000,000.00 |
| 250.00 |
250.00 |
| 27,600,000.00 |
276,000.00 |
| 722,841,379.00 |
-2,841,079.29 |
| 10,769,193,182.00 |
98,134,481.65 |
| 0.00 |
0.00 |
|
|
| 12,573,123,471.00 |
104,592,048.56 |
| 8,253,957,235.00 |
67,106,974.33 |
| 4,319,166,236.00 |
37,485,074.24 |
| 3,108,519,367.00 |
21,461,803.91 |
| -83,026,606.00 |
-573,812.78 |
| 3,025,492,761.00 |
20,887,991.13 |
| 629,918,002.00 |
3,522,983.08 |
| 2,395,574,759.00 |
17,365,008.06 |
| 28,800.00 |
236.00 |
|
|
| 8,680.00 |
83.89 |
| 39,019.00 |
355.56 |
|
|
| 74.00 |
0.87 |
| 1,280.00 |
12.61 |
| 2,224.00 |
23.59 |
| 1,905.00 |
16.60 |
| 2,472.00 |
20.52 |
| 3,435.00 |
35.84 |
| 67.00 |
0.57 |
|
|
| -835,451,292.00 |
3,302,175.34 |
| -19,652,420.00 |
-136,524.20 |
| 860,009,300.00 |
1,448,630.00 |
| 4,905,588.00 |
4,614,281.14 |
| 1,075,843,893.00 |
10,758,438.93 |
| 1,078,308,196.00 |
15,414,996.41 |
|