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 |
|
|
| 795,944,796,600.00 |
| 364,020,739,700.00 |
| 203,418,864,000.00 |
| 1,971,517,765,100.00 |
| 1,321,750,312,100.00 |
| 11,807,597,500.00 |
| 5,452,618,677,600.00 |
| 7,424,136,442,700.00 |
| 779,663,867,600.00 |
| 3,084,775,156,800.00 |
| 3,864,439,024,400.00 |
| 5,668,000,000.00 |
| 858,728,396,600.00 |
| 250.00 |
| 3,279,383,643.00 |
| 1,566,124,059,900.00 |
| 3,451,046,117,800.00 |
| 108,651,300,500.00 |
|
|
| 1,853,628,714,000.00 |
| 922,075,622,100.00 |
| 931,553,091,900.00 |
| 794,897,452,000.00 |
| -171,941,450,000.00 |
| 622,956,002,000.00 |
| 165,474,739,200.00 |
| 452,390,083,600.00 |
| 0.00 |
|
|
| 13,795.00 |
| 105,235.00 |
|
|
| 112.00 |
| 609.00 |
| 1,311.00 |
| 2,441.00 |
| 4,288.00 |
| 5,026.00 |
| 25.00 |
|
|
| 418,977,793,200.00 |
| -220,912,658,000.00 |
| -52,076,142,400.00 |
| 145,988,992,800.00 |
| 649,961,511,400.00 |
| 795,944,796,600.00 |
|