| 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 |
|
|
| 13,877,809,995.00 |
27,015,777,888.00 |
| 3,726,313,017.00 |
5,646,336,914.00 |
| 1,392,754,363.00 |
1,654,650,047.00 |
| 30,038,570,678.00 |
41,103,606,344.00 |
| 63,013,706,739.00 |
57,691,193,697.00 |
| 0.00 |
0.00 |
| 64,578,815,982.00 |
65,625,130,748.00 |
| 94,617,386,659.00 |
106,728,737,092.00 |
| 8,317,593,279.00 |
8,696,775,744.00 |
| 2,119,021,066.00 |
12,213,391,716.00 |
| 10,436,614,345.00 |
20,910,167,459.00 |
| 297,494,000.00 |
297,494,000.00 |
| 18,593,500,000.00 |
18,593,500,000.00 |
| 200.00 |
200.00 |
| 92,967,500.00 |
92,967,500.00 |
| 16,314,117,069.00 |
18,003,722,106.00 |
| 84,148,443,282.00 |
85,765,551,875.00 |
| 32,329,032.00 |
53,017,757.00 |
|
|
| 43,519,607,239.00 |
34,561,572,004.00 |
| 25,112,505,095.00 |
19,237,802,279.00 |
| 18,407,102,144.00 |
15,323,769,726.00 |
| 9,229,065,191.00 |
15,323,769,726.00 |
| -1,276,749,684.00 |
9,610,281,561.00 |
| 7,952,315,507.00 |
-1,107,560,309.00 |
| 2,658,359,111.00 |
1,497,561,809.00 |
| 5,278,149,913.00 |
6,967,754,949.00 |
| 170,500.00 |
171,000.00 |
|
|
| 5,677.00 |
9,993.00 |
| 90,514.00 |
92,253.00 |
|
|
| 12.00 |
24.00 |
| 558.00 |
870.00 |
| 627.00 |
1,083.00 |
| 1,213.00 |
2,016.00 |
| 2,121.00 |
4,434.00 |
| 4,230.00 |
4,434.00 |
| 46.00 |
32.00 |
|
|
| 8,554,065,069.00 |
5,056,930,371.00 |
| -14,283,320,466.00 |
-9,759,314,455.00 |
| 16,391,450,048.00 |
28,502,546,629.00 |
| 10,662,194,651.00 |
23,800,162,545.00 |
| 3,215,615,344.00 |
3,215,615,344.00 |
| 13,877,809,995.00 |
27,015,777,888.00 |
|