| 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 |
|
|
| 1,861,452,473.00 |
1,606,347,721.00 |
| 2,064,309,388.00 |
1,836,211,491.00 |
| 3,876,119,413.00 |
4,208,900,869.00 |
| 8,569,406,343.00 |
8,419,461,012.00 |
| 4,687,710,818.00 |
4,761,295,054.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 14,545,964,989.00 |
14,462,489,632.00 |
| 1,902,438,284.00 |
1,923,779,822.00 |
| 0.00 |
0.00 |
| 2,989,335,089.00 |
3,110,198,682.00 |
| 38,000,000.00 |
38,000,000.00 |
| 960,000,000.00 |
960,000,000.00 |
| 100.00 |
100.00 |
| 9,600,000.00 |
9,600,000.00 |
| 10,580,216,164.00 |
10,375,877,214.00 |
| 11,556,629,900.00 |
11,352,290,950.00 |
| 0.00 |
0.00 |
|
|
| 16,855,190,471.00 |
10,951,156,281.00 |
| 15,192,615,518.00 |
9,582,487,798.00 |
| 1,662,574,953.00 |
1,368,668,484.00 |
| 544,415,230.00 |
721,798,517.00 |
| 51,244,871.00 |
-19,089,063.00 |
| 0.00 |
0.00 |
| -55,768,909.00 |
185,562,972.00 |
| 651,429,011.00 |
517,146,483.00 |
| 75,000.00 |
83,000.00 |
|
|
| 6,786.00 |
7,183.00 |
| 120,382.00 |
118,253.00 |
|
|
| 26.00 |
27.00 |
| 448.00 |
477.00 |
| 564.00 |
607.00 |
| 386.00 |
472.00 |
| 323.00 |
659.00 |
| 986.00 |
1,250.00 |
| 116.00 |
76.00 |
|
|
| -147,132,943.00 |
-962,698,230.00 |
| -52,965,023.00 |
-45,292,592.00 |
| 0.00 |
550,000,000.00 |
| 0.00 |
0.00 |
| 2,049,598,234.00 |
2,049,598,234.00 |
| 1,861,452,473.00 |
1,606,347,721.00 |
|