| 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 |
|
|
| 2021-10-31 |
2021-07-31 |
2021-04-30 |
| Jan |
Dec |
Dec |
| 4 |
7 |
4 |
|
|
| 1,064,274,079.00 |
861,969,116.00 |
1,216,843,698.00 |
| 4,581,210,354.00 |
4,804,699,303.00 |
4,952,638,774.00 |
| 13,843,670,179.00 |
14,029,401,608.00 |
14,853,235,735.00 |
| 20,682,760,095.00 |
21,112,305,939.00 |
22,564,039,558.00 |
| 10,282,597,132.00 |
10,376,247,018.00 |
10,469,918,541.00 |
| 216,107,341.00 |
232,598,461.00 |
341,744,411.00 |
| 10,680,557,322.00 |
10,790,698,328.00 |
10,993,515,801.00 |
| 31,363,317,417.00 |
31,903,004,267.00 |
33,557,555,359.00 |
| 14,016,114,247.00 |
14,988,009,122.00 |
17,097,363,116.00 |
| 2,685,664,109.00 |
2,681,746,396.00 |
2,618,387,473.00 |
| 16,701,778,356.00 |
17,669,755,518.00 |
19,715,750,589.00 |
| 33,600,000,000.00 |
33,600,000,000.00 |
33,600,000,000.00 |
| 10,800,000,000.00 |
10,800,000,000.00 |
10,800,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 3,385,653,528.00 |
2,957,363,216.00 |
2,565,919,237.00 |
| 14,661,539,061.00 |
14,233,248,749.00 |
13,841,804,769.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 12,641,001,432.00 |
6,920,582,978.00 |
1,984,582,964.00 |
| 10,218,338,926.00 |
5,723,682,500.00 |
1,862,496,914.00 |
| 2,422,662,506.00 |
1,196,900,478.00 |
122,086,050.00 |
| 1,348,880,881.00 |
564,309,956.00 |
-78,467,493.00 |
| -626,851,652.00 |
-411,378,805.00 |
-211,315,059.00 |
| 722,029,229.00 |
152,931,151.00 |
-289,782,552.00 |
| 192,077,490.00 |
51,269,724.00 |
0.00 |
| 529,951,739.00 |
101,661,427.00 |
-289,782,552.00 |
| 18,800.00 |
21,000.00 |
20,600.00 |
|
|
| 654.00 |
188.00 |
-1,073.00 |
| 13,575.00 |
13,179.00 |
12,816.00 |
|
|
| 114.00 |
124.00 |
142.00 |
| 225.00 |
64.00 |
-345.00 |
| 482.00 |
143.00 |
-837.00 |
| 419.00 |
147.00 |
-1,460.00 |
| 1,067.00 |
815.00 |
-395.00 |
| 1,917.00 |
1,729.00 |
615.00 |
| 40.00 |
22.00 |
6.00 |
|
|
| 4,231,383,167.00 |
3,047,542,306.00 |
1,856,688,164.00 |
| -138,342,461.00 |
-138,342,461.00 |
-143,920,000.00 |
| -3,254,053,631.00 |
-2,603,106,863.00 |
-1,055,400,882.00 |
| 838,987,075.00 |
306,092,982.00 |
657,367,281.00 |
| 559,864,023.00 |
559,864,023.00 |
559,864,023.00 |
| 1,064,274,079.00 |
861,969,116.00 |
1,216,843,698.00 |
|