| 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 |
|
|
| 372,629,300,000.00 |
353,246,200,000.00 |
| 155,832,500,000.00 |
175,177,400,000.00 |
| 265,534,200,000.00 |
287,922,600,000.00 |
| 952,723,600,000.00 |
965,618,700,000.00 |
| 1,951,004,300,000.00 |
1,988,911,000,000.00 |
| 111,168,300,000.00 |
146,664,900,000.00 |
| 2,645,206,600,000.00 |
2,692,577,500,000.00 |
| 3,597,930,200,000.00 |
3,658,196,200,000.00 |
| 915,990,900,000.00 |
970,988,800,000.00 |
| 703,315,700,000.00 |
767,142,400,000.00 |
| 1,619,306,600,000.00 |
1,738,131,200,000.00 |
| 1,750,000,000.00 |
1,750,000,000.00 |
| 316,326,200,000.00 |
316,326,200,000.00 |
| 200.00 |
200.00 |
| 1,581,631,000.00 |
1,581,631,000.00 |
| 1,045,632,000,000.00 |
999,883,300,000.00 |
| 1,566,788,100,000.00 |
1,521,039,300,000.00 |
| 411,835,500,000.00 |
399,025,700,000.00 |
|
|
| 1,965,852,900,000.00 |
1,412,537,700,000.00 |
| 1,450,759,800,000.00 |
1,067,834,700,000.00 |
| 515,093,100,000.00 |
344,703,000,000.00 |
| 291,319,500,000.00 |
187,692,900,000.00 |
| -63,546,900,000.00 |
-40,722,800,000.00 |
| 227,772,600,000.00 |
146,970,100,000.00 |
| 94,397,900,000.00 |
67,076,500,000.00 |
| 98,441,400,000.00 |
56,322,800,000.00 |
| 45,600.00 |
45,800.00 |
|
|
| 6,224.00 |
4,748.00 |
| 99,062.00 |
96,169.00 |
|
|
| 103.00 |
114.00 |
| 274.00 |
205.00 |
| 628.00 |
494.00 |
| 501.00 |
399.00 |
| 1,482.00 |
1,329.00 |
| 2,620.00 |
2,440.00 |
| 55.00 |
39.00 |
|
|
| 370,616,900,000.00 |
249,576,600,000.00 |
| -137,634,600,000.00 |
-89,281,600,000.00 |
| -103,980,900,000.00 |
-50,813,000,000.00 |
| 129,001,400,000.00 |
109,482,000,000.00 |
| 242,707,900,000.00 |
242,707,900,000.00 |
| 372,629,300,000.00 |
353,246,200,000.00 |
|