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 |
| Dec |
| 12 |
|
|
| 258,023,742,884.00 |
| 139,315,214,553.00 |
| 47,259,906,853.00 |
| 451,656,455,807.00 |
| 591,350,151,304.00 |
| 912,429,778.00 |
| 926,304,477,115.00 |
| 1,377,960,932,923.00 |
| 131,885,042,323.00 |
| 952,927,828,450.00 |
| 1,084,812,870,773.00 |
| 13,710,100,000.00 |
| 433,662,965,708.00 |
| 100.00 |
| 4,088,233,150.00 |
| 116,378,125,240.00 |
| 288,495,801,670.00 |
| 4,652,260,479.00 |
|
|
| 656,617,640,321.00 |
| 313,519,118,666.00 |
| 343,098,521,655.00 |
| 310,430,553,663.00 |
| -22,315,380,422.00 |
| 288,115,173,242.00 |
| 64,503,317,003.00 |
| 221,327,512,052.00 |
| 0.00 |
|
|
| 5,414.00 |
| 7,057.00 |
|
|
| 376.00 |
| 1,606.00 |
| 7,672.00 |
| 3,371.00 |
| 4,728.00 |
| 5,225.00 |
| 48.00 |
|
|
| 228,543,562,241.00 |
| -562,337,962,469.00 |
| 532,553,630,957.00 |
| 198,759,230,728.00 |
| 60,746,409,162.00 |
| 258,023,742,884.00 |
|