| 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 |
2021-05-31 |
| Dec |
Dec |
| 12 |
5 |
|
|
| 1,563,812,317.00 |
32,240,417.00 |
| 337,786,547.00 |
576,057,969.00 |
| 11,231,096.00 |
7,486,936.00 |
| 3,518,481,032.00 |
826,907,052.00 |
| 4,928,913,453.00 |
5,105,459,870.00 |
| 0.00 |
0.00 |
| 4,929,374,924.00 |
5,105,459,870.00 |
| 8,447,855,956.00 |
5,932,366,922.00 |
| 1,006,403,874.00 |
469,368,118.00 |
| 1,286,836,809.00 |
1,764,606,201.00 |
| 2,293,240,683.00 |
2,233,974,319.00 |
| 339,980,000.00 |
13,599.00 |
| 4,249,750,000.00 |
3,399,800,000.00 |
| 40.00 |
1,000,000.00 |
| 106,243,750.00 |
3,399.00 |
| 133,885,878.00 |
323,016,436.00 |
| 6,154,432,731.00 |
3,698,212,741.00 |
| 182,543.00 |
179,862.00 |
|
|
| 1,535,897,072.00 |
840,791,340.00 |
| 445,934,065.00 |
116,932,726.00 |
| 1,089,963,007.00 |
723,858,614.00 |
| 286,709,411.00 |
414,042,128.00 |
| -173,149,348.00 |
-79,135,098.00 |
| 113,560,063.00 |
334,907,030.00 |
| 41,529,697.00 |
70,321,133.00 |
| 72,036,926.00 |
264,595,137.00 |
| 10,800.00 |
0.00 |
|
|
| 68.00 |
0.00 |
| 5,793.00 |
0.00 |
|
|
| 37.00 |
0.00 |
| 85.00 |
0.00 |
| 117.00 |
0.00 |
| 469.00 |
0.00 |
| 1,867.00 |
0.00 |
| 7,097.00 |
8,609.00 |
| 18.00 |
14.00 |
|
|
| 362,777,858.00 |
-240,407,175.00 |
| -1,489,892,136.00 |
-4,488,373.00 |
| 2,464,948,439.00 |
51,157,809.00 |
| 1,337,834,162.00 |
-193,737,738.00 |
| 225,978,156.00 |
225,978,156.00 |
| 1,563,812,317.00 |
32,240,417.00 |
|