| 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 |
2021-05-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
5 |
|
|
| 19,294,038,104.00 |
24,255,628,545.00 |
0.00 |
| 11,997,557,843.00 |
10,742,282,187.00 |
9,800,145,882.00 |
| 1,953,648,696.00 |
1,145,982,116.00 |
733,778,435.00 |
| 38,929,449,192.00 |
37,690,013,140.00 |
26,304,691,831.00 |
| 77,014,082,261.00 |
78,651,725,287.00 |
80,170,319,426.00 |
| 3,244,286,881.00 |
17,512,207,225.00 |
164,420,885.00 |
| 144,688,889,988.00 |
144,844,259,714.00 |
115,416,463,766.00 |
| 183,618,339,179.00 |
182,534,272,854.00 |
141,721,155,598.00 |
| 40,101,350,746.00 |
28,858,164,693.00 |
13,347,491,742.00 |
| 74,954,510,497.00 |
57,317,188,407.00 |
43,180,468,193.00 |
| 115,055,861,244.00 |
86,175,353,100.00 |
56,527,959,935.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
275.00 |
| 79,050,912,093.00 |
79,261,433,830.00 |
347,308,463.00 |
| 50.00 |
50.00 |
1,000,000.00 |
| 1,581,914,277.00 |
1,581,914,277.00 |
275.00 |
| -16,473,228,032.00 |
-13,023,172,801.00 |
64,535,874,725.00 |
| 51,584,378,496.00 |
75,071,523,008.00 |
61,673,504,407.00 |
| 15,978,099,440.00 |
21,287,396,746.00 |
23,519,691,256.00 |
|
|
| 43,890,600,702.00 |
26,288,006,569.00 |
11,353,531,928.00 |
| 44,927,142,242.00 |
23,215,011,762.00 |
10,780,082,579.00 |
| -1,036,541,540.00 |
3,072,994,807.00 |
573,449,350.00 |
| -18,692,214,491.00 |
-1,568,673,847.00 |
-602,089,088.00 |
| -3,613,154,800.00 |
-403,869,442.00 |
-342,584,957.00 |
| -22,305,369,291.00 |
-1,972,543,288.00 |
-944,674,045.00 |
| 141,121,837.00 |
243,249,045.00 |
0.00 |
| -16,487,497,032.00 |
-4,566,576,934.00 |
-2,275,760,894.00 |
| 6,700.00 |
8,000.00 |
0.00 |
|
|
| -1,042.00 |
-385.00 |
0.00 |
| 3,261.00 |
4,746.00 |
0.00 |
|
|
| 223.00 |
115.00 |
0.00 |
| -898.00 |
-334.00 |
0.00 |
| -3,196.00 |
-811.00 |
0.00 |
| -3,756.00 |
-1,737.00 |
0.00 |
| -4,259.00 |
-597.00 |
0.00 |
| -236.00 |
1,169.00 |
505.00 |
| 24.00 |
14.00 |
8.00 |
|
|
| -10,109,478,056.00 |
-9,667,649,080.00 |
0.00 |
| -4,593,960,199.00 |
-10,349,712,414.00 |
0.00 |
| 8,578,644,087.00 |
21,944,422,829.00 |
0.00 |
| -6,128,611,126.00 |
1,927,061,335.00 |
0.00 |
| 25,422,649,230.00 |
22,329,949,266.00 |
0.00 |
| 19,294,038,104.00 |
24,255,628,545.00 |
0.00 |
|