| 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 |
|
|
| 35,955,129,809.00 |
26,653,556,027.00 |
| 29,205,363,218.00 |
42,769,686,231.00 |
| 43,266,973,040.00 |
43,404,212,240.00 |
| 162,532,049,507.00 |
154,635,779,025.00 |
| 33,033,720,318.00 |
30,074,700,777.00 |
| 49,037,912.00 |
155,669,653.00 |
| 50,921,376,627.00 |
47,204,558,774.00 |
| 213,453,426,134.00 |
201,840,337,798.00 |
| 55,313,414,938.00 |
45,622,398,721.00 |
| 6,438,312,443.00 |
7,275,749,341.00 |
| 61,751,727,381.00 |
52,898,148,062.00 |
| 260,380,000.00 |
260,380,000.00 |
| 8,679,333,000.00 |
8,679,333,000.00 |
| 100.00 |
100.00 |
| 86,793,330.00 |
86,793,330.00 |
| 42,798,544,559.00 |
42,190,035,226.00 |
| 50,613,087,605.00 |
52,104,200,670.00 |
| 101,088,611,149.00 |
96,837,989,067.00 |
|
|
| 1,267,543,097,454.00 |
949,374,495,508.00 |
| 1,245,355,568,396.00 |
934,752,799,706.00 |
| 22,187,529,058.00 |
14,621,695,802.00 |
| 9,681,339,675.00 |
6,352,710,768.00 |
| 6,134,071,105.00 |
7,764,697,512.00 |
| 15,815,410,780.00 |
14,117,408,280.00 |
| 1,679,564,470.00 |
1,142,355,857.00 |
| 6,307,830,769.00 |
5,699,321,435.00 |
| 952,500.00 |
1,020,000.00 |
|
|
| 7,268.00 |
8,755.00 |
| 58,314.00 |
60,032.00 |
|
|
| 122.00 |
102.00 |
| 296.00 |
376.00 |
| 1,246.00 |
1,458.00 |
| 50.00 |
60.00 |
| 76.00 |
67.00 |
| 175.00 |
154.00 |
| 594.00 |
470.00 |
|
|
| 27,385,995,353.00 |
20,299,778,342.00 |
| -30,983,701,853.00 |
-17,572,801,215.00 |
| 8,528,721,828.00 |
-7,613,045,666.00 |
| 4,691,015,328.00 |
-4,886,068,539.00 |
| 31,475,887,308.00 |
31,475,887,308.00 |
| 35,955,129,809.00 |
26,653,556,027.00 |
|