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 |
2021-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 6,053,043,712.00 |
29,335,198,549.00 |
| 25,216,867,939.00 |
8,060,449,132.00 |
| 323,397,834,653.00 |
296,105,378,972.00 |
| 363,532,150,473.00 |
363,060,027,591.00 |
| 191,591,089.00 |
249,068,416.00 |
| 6,657,834,895.00 |
3,693,399,108.00 |
| 234,335,243,341.00 |
194,660,169,351.00 |
| 597,867,393,814.00 |
557,720,196,942.00 |
| 351,912,982,048.00 |
318,362,892,029.00 |
| 35,934,867,115.00 |
38,980,567,595.00 |
| 387,847,849,163.00 |
357,343,459,625.00 |
| 800,000.00 |
800,000.00 |
| 200,000,000,000.00 |
200,000,000,000.00 |
| 1,000,000.00 |
1,000,000.00 |
| 200,000.00 |
200,000.00 |
| 10,018,677,937.00 |
375,879,405.00 |
| 210,018,677,937.00 |
200,375,879,405.00 |
| 866,713.00 |
857,912.00 |
|
|
| 56,368,806,643.00 |
20,102,103,086.00 |
| 41,688,045,156.00 |
15,021,321,573.00 |
| 14,680,761,486.00 |
5,080,781,513.00 |
| 11,738,594,793.00 |
3,637,798,939.00 |
| 1,297,768,035.00 |
-244,863,837.00 |
| 13,036,362,827.00 |
3,392,935,102.00 |
| 300,164.00 |
-320,229.00 |
| 13,036,057,756.00 |
3,393,259,225.00 |
| 0.00 |
0.00 |
|
|
| 6,518,029.00 |
3,393,259.00 |
| 105,009,339.00 |
100,187,940.00 |
|
|
| 185.00 |
178.00 |
| 218.00 |
122.00 |
| 621.00 |
339.00 |
| 2,313.00 |
1,688.00 |
| 2,082.00 |
1,810.00 |
| 2,604.00 |
2,527.00 |
| 9.00 |
4.00 |
|
|
| -16,438,906,848.00 |
-14,038,661,432.00 |
| -29,298,954,319.00 |
-17,971,781,154.00 |
| 45,674,507,412.00 |
55,968,031,972.00 |
| 1,583,156,038.00 |
24,865,310,875.00 |
| 4,469,887,674.00 |
4,469,887,674.00 |
| 6,053,043,712.00 |
29,335,198,549.00 |
|