| 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 |
2021-04-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
4 |
|
|
| 498,261,091.00 |
337,955,267.00 |
172,200,000.00 |
| 968,592,635.00 |
2,143,715,100.00 |
526,400,000.00 |
| 9,432,473,416.00 |
8,818,737,011.00 |
4,510,200,000.00 |
| 10,899,327,142.00 |
11,300,407,378.00 |
5,208,800,000.00 |
| 2,148,431,622.00 |
1,978,864,674.00 |
2,025,900,000.00 |
| 112,391,399.00 |
70,864,096.00 |
0.00 |
| 2,267,608,527.00 |
2,051,307,896.00 |
2,099,900,000.00 |
| 13,166,935,669.00 |
13,351,715,274.00 |
7,308,300,000.00 |
| 5,334,574,434.00 |
5,828,708,807.00 |
3,751,800,000.00 |
| 126,208,925.00 |
5,262,057.00 |
107,600,000.00 |
| 5,460,783,359.00 |
5,833,970,864.00 |
3,859,300,000.00 |
| 45,400,000.00 |
45,400,000.00 |
250.00 |
| 4,540,000,000.00 |
4,540,000,000.00 |
3,000,000,000.00 |
| 100.00 |
100.00 |
12,000,000.00 |
| 45,400,000.00 |
45,400,000.00 |
250.00 |
| 811,085,510.00 |
614,338,849.00 |
449,900,000.00 |
| 7,706,152,310.00 |
7,517,744,410.00 |
3,449,900,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 37,530,033,285.00 |
25,247,818,766.00 |
11,991,500,000.00 |
| 35,123,455,419.00 |
23,527,932,206.00 |
11,101,500,000.00 |
| 2,406,577,865.00 |
1,719,886,560.00 |
890,000,000.00 |
| 1,292,095,379.00 |
953,347,895.00 |
315,500,000.00 |
| -512,121,689.00 |
-425,702,068.00 |
-57,400,000.00 |
| 779,973,691.00 |
527,645,826.00 |
258,000,000.00 |
| 177,277,125.00 |
121,695,922.00 |
16,500,000.00 |
| 602,696,566.00 |
405,949,904.00 |
241,500,000.00 |
| 34,000.00 |
30,400.00 |
0.00 |
|
|
| 1,328.00 |
1,192.00 |
96,600,000.00 |
| 16,974.00 |
16,559.00 |
1,379,960,000.00 |
|
|
| 71.00 |
78.00 |
112.00 |
| 458.00 |
405.00 |
330.00 |
| 782.00 |
0.00 |
700.00 |
| 161.00 |
161.00 |
201.00 |
| 344.00 |
378.00 |
263.00 |
| 641.00 |
681.00 |
742.00 |
| 285.00 |
189.00 |
164.00 |
|
|
| -3,831,524,835.00 |
-4,363,063,988.00 |
1,418,800,000.00 |
| -362,803,017.00 |
-120,485,744.00 |
-563,100,000.00 |
| 4,636,804,173.00 |
4,765,720,229.00 |
-739,300,000.00 |
| 442,476,320.00 |
282,170,497.00 |
116,500,000.00 |
| 55,784,770.00 |
55,784,770.00 |
55,800,000.00 |
| 498,261,091.00 |
337,955,267.00 |
172,200,000.00 |
|