| 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 |
|
|
| 2,309,892,785.00 |
4,171,894,301.00 |
177,823,895.00 |
| 2,413,727,989.00 |
2,207,198,136.00 |
2,205,417,025.00 |
| 464,542,773.00 |
719,504,137.00 |
506,647,206.00 |
| 5,558,795,049.00 |
7,633,681,572.00 |
3,542,507,703.00 |
| 19,343,251,694.00 |
16,418,763,760.00 |
16,252,079,157.00 |
| 0.00 |
0.00 |
0.00 |
| 19,503,080,530.00 |
16,568,918,351.00 |
16,369,211,909.00 |
| 25,061,875,579.00 |
24,202,599,923.00 |
19,911,719,612.00 |
| 3,265,349,212.00 |
2,993,850,697.00 |
3,784,024,355.00 |
| 1,267,250,369.00 |
1,266,181,333.00 |
1,102,357,107.00 |
| 4,532,599,582.00 |
4,260,032,029.00 |
4,886,381,462.00 |
| 260,000,000.00 |
260,000,000.00 |
6,500.00 |
| 9,284,000,000.00 |
9,284,000,000.00 |
6,500,000,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 92,840,000.00 |
92,840,000.00 |
6,500.00 |
| 1,319,056,589.00 |
845,337,241.00 |
560,463,833.00 |
| 20,529,275,998.00 |
19,942,567,893.00 |
15,025,338,150.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 8,826,123,496.00 |
6,139,699,273.00 |
3,219,178,298.00 |
| 4,223,740,427.00 |
3,236,590,231.00 |
1,727,484,368.00 |
| 4,602,383,069.00 |
2,903,109,041.00 |
1,491,693,931.00 |
| 1,268,709,963.00 |
609,144,371.00 |
278,992,863.00 |
| -304,210,911.00 |
-231,153,494.00 |
-232,065,205.00 |
| 964,499,052.00 |
377,990,877.00 |
46,927,657.00 |
| 223,112,486.00 |
110,323,660.00 |
19,633,848.00 |
| 741,386,566.00 |
267,667,217.00 |
27,293,809.00 |
| 42,000.00 |
41,400.00 |
0.00 |
|
|
| 799.00 |
384.00 |
0.00 |
| 22,113.00 |
21,481.00 |
0.00 |
|
|
| 22.00 |
21.00 |
0.00 |
| 296.00 |
147.00 |
0.00 |
| 361.00 |
179.00 |
0.00 |
| 840.00 |
436.00 |
0.00 |
| 1,437.00 |
992.00 |
0.00 |
| 5,215.00 |
4,728.00 |
4,634.00 |
| 35.00 |
25.00 |
16.00 |
|
|
| 1,022,428,964.00 |
544,295,814.00 |
234,243,311.00 |
| -3,074,132,655.00 |
-63,406,883.00 |
-18,123,855.00 |
| 4,183,664,352.00 |
3,513,073,245.00 |
-216,227,686.00 |
| 2,131,960,661.00 |
3,993,962,176.00 |
-108,229.00 |
| 177,932,125.00 |
177,932,125.00 |
177,932,125.00 |
| 2,309,892,785.00 |
4,171,894,301.00 |
177,823,895.00 |
|