| 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 |
|
|
| 3,989,140,661.00 |
3,807,098,295.00 |
| 2,059,139,373.00 |
3,129,423,203.00 |
| 17,367,410,192.00 |
17,098,722,988.00 |
| 23,580,721,959.00 |
24,072,184,293.00 |
| 48,618,820.00 |
50,590,218.00 |
| 0.00 |
0.00 |
| 39,773,617,141.00 |
39,701,609,993.00 |
| 63,354,339,100.00 |
63,773,794,286.00 |
| 6,542,189,378.00 |
7,501,871,594.00 |
| 5,675,012,026.00 |
5,242,341,142.00 |
| 12,217,201,404.00 |
12,744,212,735.00 |
| 684,400,000.00 |
684,400,000.00 |
| 43,950,814,100.00 |
43,950,814,100.00 |
| 200.00 |
200.00 |
| 219,754,071.00 |
219,754,071.00 |
| 5,522,846,672.00 |
5,414,091,050.00 |
| 49,368,890,093.00 |
49,253,213,349.00 |
| 1,768,247,603.00 |
1,776,368,202.00 |
|
|
| 10,041,645,322.00 |
8,092,378,866.00 |
| 6,505,934,738.00 |
5,387,181,915.00 |
| 3,535,710,584.00 |
2,705,196,951.00 |
| 598,085,662.00 |
424,494,657.00 |
| -291,885,701.00 |
-223,576,446.00 |
| 306,199,962.00 |
200,918,211.00 |
| 0.00 |
0.00 |
| 131,763,827.00 |
23,008,205.00 |
| 15,700.00 |
15,100.00 |
|
|
| 60.00 |
14.00 |
| 22,466.00 |
22,413.00 |
|
|
| 25.00 |
26.00 |
| 21.00 |
5.00 |
| 27.00 |
6.00 |
| 131.00 |
28.00 |
| 596.00 |
525.00 |
| 3,521.00 |
3,343.00 |
| 16.00 |
13.00 |
|
|
| 3,351,682,156.00 |
2,131,124,824.00 |
| -974,434,585.00 |
-897,215,939.00 |
| -2,861,394,464.00 |
-1,900,098,144.00 |
| -484,146,893.00 |
-666,189,259.00 |
| 4,473,287,554.00 |
4,473,287,554.00 |
| 3,989,140,661.00 |
3,807,098,295.00 |
|