| 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 |
|
|
| 24,086,639,000.00 |
13,220,939,700.00 |
| 32,084,094,200.00 |
73,714,210,300.00 |
| 35,197,495,100.00 |
28,445,176,500.00 |
| 113,873,021,300.00 |
135,144,628,600.00 |
| 297,287,069,600.00 |
301,011,308,900.00 |
| 2,199,958,900.00 |
1,858,871,800.00 |
| 343,589,569,000.00 |
349,689,717,400.00 |
| 457,462,590,300.00 |
484,834,346,000.00 |
| 142,802,985,000.00 |
184,343,891,300.00 |
| 178,983,232,300.00 |
191,867,777,300.00 |
| 321,786,217,300.00 |
376,211,668,600.00 |
| 4,900,000,000.00 |
1,500,000.00 |
| 124,286,690,000.00 |
124,286,690,000.00 |
| 100.00 |
100,000.00 |
| 1,242,866,900.00 |
1,242,867.00 |
| 19,783,009,200.00 |
-7,270,911,800.00 |
| 135,673,796,300.00 |
108,619,875,300.00 |
| 2,576,700.00 |
2,802,100.00 |
|
|
| 293,838,115,300.00 |
204,213,726,600.00 |
| 176,217,984,000.00 |
127,917,718,800.00 |
| 117,620,131,300.00 |
76,296,007,800.00 |
| 93,495,000,000.00 |
57,291,677,300.00 |
| 30,447,334,100.00 |
-22,177,664,900.00 |
| 67,089,314,100.00 |
35,114,012,400.00 |
| 13,973,304,500.00 |
8,236,441,300.00 |
| 53,115,980,800.00 |
26,877,311,100.00 |
| 0.00 |
0.00 |
|
|
| 4,274.00 |
2,883,367.00 |
| 10,916.00 |
8,739,461.00 |
|
|
| 237.00 |
346.00 |
| 1,161.00 |
739.00 |
| 3,915.00 |
3,299.00 |
| 1,808.00 |
1,316.00 |
| 3,182.00 |
2,805.00 |
| 4,003.00 |
3,736.00 |
| 64.00 |
42.00 |
|
|
| 80,814,644,400.00 |
48,583,957,200.00 |
| -12,545,883,000.00 |
-5,091,745,100.00 |
| -84,731,524,000.00 |
-25,720,674,000.00 |
| -16,462,762,600.00 |
-27,328,461,900.00 |
| 40,560,529,500.00 |
40,560,529,500.00 |
| 24,086,639,000.00 |
13,220,939,700.00 |
|