| 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 |
|
|
| 336,786,700,000.00 |
284,807,200,000.00 |
| 30,732,800,000.00 |
31,825,000,000.00 |
| 36,764,900,000.00 |
38,968,400,000.00 |
| 430,777,200,000.00 |
384,698,400,000.00 |
| 582,668,200,000.00 |
302,808,200,000.00 |
| 32,770,200,000.00 |
28,885,600,000.00 |
| 754,341,000,000.00 |
791,311,100,000.00 |
| 1,185,118,200,000.00 |
1,176,009,500,000.00 |
| 69,655,600,000.00 |
77,755,700,000.00 |
| 98,212,000,000.00 |
107,350,800,000.00 |
| 167,867,600,000.00 |
185,106,500,000.00 |
| 800,000,000.00 |
800,000,000.00 |
| 68,228,600,000.00 |
68,228,600,000.00 |
| 100.00 |
100.00 |
| 682,286,397.00 |
682,286,396.00 |
| 844,665,200,000.00 |
812,182,300,000.00 |
| 1,017,119,800,000.00 |
990,756,400,000.00 |
| 130,800,000.00 |
146,600,000.00 |
|
|
| 452,547,300,000.00 |
333,912,300,000.00 |
| 271,709,900,000.00 |
217,747,200,000.00 |
| 180,837,400,000.00 |
116,165,100,000.00 |
| 119,129,700,000.00 |
90,014,600,000.00 |
| 5,558,900,000.00 |
7,933,500,000.00 |
| 124,688,600,000.00 |
97,948,100,000.00 |
| 25,644,100,000.00 |
22,781,800,000.00 |
| 99,123,800,000.00 |
75,229,800,000.00 |
| 118,500.00 |
122,000.00 |
|
|
| 14,528.00 |
14,702.00 |
| 149,075.00 |
145,211.00 |
|
|
| 17.00 |
19.00 |
| 836.00 |
853.00 |
| 975.00 |
1,012.00 |
| 2,190.00 |
2,253.00 |
| 2,632.00 |
2,696.00 |
| 3,996.00 |
3,479.00 |
| 38.00 |
28.00 |
|
|
| 187,885,100,000.00 |
124,516,500,000.00 |
| -33,480,400,000.00 |
-22,377,300,000.00 |
| -14,084,800,000.00 |
-13,972,300,000.00 |
| 140,319,900,000.00 |
88,166,900,000.00 |
| 195,887,400,000.00 |
195,887,400,000.00 |
| 336,786,700,000.00 |
284,807,200,000.00 |
|