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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 13,217,500,000.00 |
14,689,500,000.00 |
13,981,300,000.00 |
16,826,700,000.00 |
| 50,327,600,000.00 |
48,024,300,000.00 |
46,151,900,000.00 |
45,114,400,000.00 |
| 126,438,300,000.00 |
110,687,700,000.00 |
112,964,000,000.00 |
105,140,500,000.00 |
| 190,696,700,000.00 |
177,756,600,000.00 |
178,018,900,000.00 |
171,769,000,000.00 |
| 514,104,700,000.00 |
524,258,700,000.00 |
534,395,900,000.00 |
545,853,500,000.00 |
| 17,064,800,000.00 |
3,709,800,000.00 |
16,850,000,000.00 |
16,767,400,000.00 |
| 549,650,900,000.00 |
563,275,000,000.00 |
574,360,000,000.00 |
595,273,500,000.00 |
| 740,347,600,000.00 |
741,031,600,000.00 |
752,378,900,000.00 |
767,042,500,000.00 |
| 192,776,100,000.00 |
193,950,600,000.00 |
210,169,000,000.00 |
214,568,600,000.00 |
| 218,234,600,000.00 |
228,047,500,000.00 |
240,172,800,000.00 |
259,458,200,000.00 |
| 411,010,700,000.00 |
421,998,100,000.00 |
450,341,800,000.00 |
474,026,800,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
| 291,128,600,000.00 |
280,825,200,000.00 |
263,828,800,000.00 |
254,807,400,000.00 |
| 329,336,900,000.00 |
319,033,500,000.00 |
302,037,100,000.00 |
293,015,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 474,813,900,000.00 |
348,241,800,000.00 |
226,696,700,000.00 |
116,434,800,000.00 |
| 365,201,400,000.00 |
271,518,500,000.00 |
181,106,000,000.00 |
95,037,500,000.00 |
| 109,612,500,000.00 |
76,723,300,000.00 |
45,590,700,000.00 |
21,397,300,000.00 |
| 48,690,300,000.00 |
31,264,600,000.00 |
15,870,300,000.00 |
3,741,400,000.00 |
| -10,810,400,000.00 |
-8,929,000,000.00 |
-10,583,600,000.00 |
-8,133,000,000.00 |
| 37,879,900,000.00 |
22,335,600,000.00 |
5,286,700,000.00 |
-4,391,600,000.00 |
| 6,012,700,000.00 |
2,850,900,000.00 |
2,798,400,000.00 |
4,423,600,000.00 |
| 31,867,200,000.00 |
19,484,700,000.00 |
2,488,300,000.00 |
32,000,000.00 |
| 444,000.00 |
385,000.00 |
357,000.00 |
370,000.00 |
|
|
| 73,427.00 |
59,861.00 |
11,467.00 |
295.00 |
| 758,841.00 |
735,100.00 |
695,938.00 |
675,151.00 |
|
|
| 125.00 |
132.00 |
149.00 |
162.00 |
| 430.00 |
351.00 |
66.00 |
2.00 |
| 968.00 |
814.00 |
165.00 |
4.00 |
| 671.00 |
560.00 |
110.00 |
3.00 |
| 1,025.00 |
898.00 |
700.00 |
321.00 |
| 2,309.00 |
2,203.00 |
2,011.00 |
1,838.00 |
| 64.00 |
47.00 |
30.00 |
15.00 |
|
|
| 101,593,500,000.00 |
69,530,700,000.00 |
29,800,700,000.00 |
30,620,900,000.00 |
| -8,170,100,000.00 |
-4,800,500,000.00 |
-3,073,800,000.00 |
-1,715,800,000.00 |
| -110,123,800,000.00 |
-79,925,300,000.00 |
-42,673,400,000.00 |
-42,081,100,000.00 |
| -16,680,600,000.00 |
-15,195,100,000.00 |
-15,916,800,000.00 |
-13,071,400,000.00 |
| 29,898,100,000.00 |
29,898,100,000.00 |
29,898,100,000.00 |
29,898,100,000.00 |
| 13,217,500,000.00 |
14,689,500,000.00 |
13,981,300,000.00 |
16,826,700,000.00 |
|