| 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 |
|
|
| 910,417,637.00 |
591,397,574.00 |
| 840,427,793.00 |
1,231,554,354.00 |
| 2,501,841,316.00 |
2,597,921,384.00 |
| 4,434,679,717.00 |
4,420,873,312.00 |
| 1,624,363,447.00 |
1,586,860,044.00 |
| 0.00 |
0.00 |
| 1,717,356,880.00 |
1,682,647,367.00 |
| 6,152,036,596.00 |
6,103,520,679.00 |
| 3,254,731,878.00 |
3,153,384,577.00 |
| 559,427,749.00 |
606,599,694.00 |
| 3,814,159,626.00 |
3,759,984,271.00 |
| 800,000,000.00 |
800,000,000.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
| 10.00 |
10.00 |
| 200,000,000.00 |
200,000,000.00 |
| 52,604,121.00 |
61,287,031.00 |
| 2,337,876,970.00 |
2,343,536,408.00 |
| 0.00 |
0.00 |
|
|
| 5,279,835,596.00 |
1,963,318,640.00 |
| 4,611,530,061.00 |
1,691,287,688.00 |
| 668,305,535.00 |
272,030,952.00 |
| 139,224,280.00 |
107,654,827.00 |
| -89,220,113.00 |
-59,317,997.00 |
| 50,004,167.00 |
48,336,830.00 |
| 24,782,066.00 |
14,431,819.00 |
| 25,222,101.00 |
33,905,011.00 |
| 0.00 |
0.00 |
|
|
| 13.00 |
17.00 |
| 1,169.00 |
1,172.00 |
|
|
| 163.00 |
160.00 |
| 41.00 |
56.00 |
| 108.00 |
145.00 |
| 48.00 |
173.00 |
| 264.00 |
548.00 |
| 1,266.00 |
1,386.00 |
| 86.00 |
32.00 |
|
|
| 584,371,830.00 |
-416,405,539.00 |
| -150,281,568.00 |
-45,986,940.00 |
| -82,133,396.00 |
495,329,282.00 |
| 351,956,866.00 |
32,936,803.00 |
| 558,460,771.00 |
558,460,771.00 |
| 910,417,637.00 |
591,397,574.00 |
|