| 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 |
|
|
| 325,772,612,428.00 |
2,017,311,450.66 |
| 59,753,265,359.00 |
624,034,413.63 |
| 15,601,887,267.00 |
238,352,516.87 |
| 447,173,835,188.00 |
3,206,652,432.20 |
| 214,320,280,117.00 |
2,872,603,725.86 |
| 453,407,463.00 |
4,554,533.30 |
| 375,507,284,700.00 |
3,520,165,729.16 |
| 822,681,119,888.00 |
6,726,818,161.36 |
| 173,938,600,597.00 |
1,438,525,399.64 |
| 74,248,283,465.00 |
822,682,902.38 |
| 248,186,884,062.00 |
2,261,208,302.02 |
| 1,280,000,000.00 |
12,800,000.00 |
| 53,983,655,139.00 |
541,274,198.66 |
| 100.00 |
100.00 |
| 355,556,000.00 |
3,555,560.00 |
| 358,209,314,175.00 |
2,309,853,632.86 |
| 545,249,129,824.00 |
4,188,697,287.75 |
| 29,245,106,003.00 |
276,912,571.59 |
|
|
| 989,243,008,491.00 |
5,388,698,028.70 |
| 431,591,292,405.00 |
2,652,833,956.09 |
| 557,651,716,086.00 |
2,735,864,072.61 |
| 508,996,636,354.00 |
2,465,912,013.90 |
| -6,935,575,871.00 |
-81,313,548.36 |
| 502,061,060,483.00 |
2,384,598,465.54 |
| 109,806,592,939.00 |
503,302,905.61 |
| 387,196,010,015.00 |
1,847,268,492.18 |
| 370,000.00 |
1,670.00 |
|
|
| 108,899.00 |
692.72 |
| 153,351.00 |
1,178.07 |
|
|
| 46.00 |
0.54 |
| 4,707.00 |
36.62 |
| 7,101.00 |
58.80 |
| 3,914.00 |
34.28 |
| 5,145.00 |
45.76 |
| 5,637.00 |
50.77 |
| 120.00 |
0.80 |
|
|
| 447,290,178,907.00 |
1,829,773,277.38 |
| -69,492,315,894.00 |
-309,158,889.98 |
| -148,510,589,077.00 |
-470,725,838.00 |
| 229,287,273,936.00 |
1,049,888,549.41 |
| 96,485,338,492.00 |
967,422,901.26 |
| 325,772,612,428.00 |
2,017,311,450.66 |
|