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 |
|
|
| 508,916,000,000.00 |
636,779,251,900.00 |
512,191,393,000.00 |
532,612,237,800.00 |
| 194,503,600,000.00 |
163,451,603,600.00 |
158,048,905,000.00 |
172,882,521,500.00 |
| 310,731,200,000.00 |
265,497,104,000.00 |
277,367,499,100.00 |
232,826,039,900.00 |
| 1,172,814,300,000.00 |
1,109,015,293,900.00 |
990,926,475,800.00 |
1,007,749,596,500.00 |
| 1,686,374,800,000.00 |
1,760,925,331,900.00 |
1,790,440,986,500.00 |
1,816,964,635,200.00 |
| 39,076,400,000.00 |
39,518,229,600.00 |
38,942,742,700.00 |
40,758,536,000.00 |
| 2,118,801,100,000.00 |
2,221,068,693,300.00 |
2,238,091,818,800.00 |
2,261,332,860,000.00 |
| 3,291,615,400,000.00 |
3,330,083,987,200.00 |
3,229,018,294,600.00 |
3,269,082,456,500.00 |
| 656,238,300,000.00 |
887,042,661,300.00 |
785,769,367,300.00 |
813,304,654,900.00 |
| 551,667,300,000.00 |
408,653,163,200.00 |
459,714,203,300.00 |
475,809,738,200.00 |
| 1,207,905,600,000.00 |
1,295,695,824,500.00 |
1,245,483,570,600.00 |
1,289,114,393,100.00 |
| 3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 240,307,600,000.00 |
240,307,647,300.00 |
240,307,647,300.00 |
240,307,647,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,403,076,473.00 |
2,403,076,472.00 |
2,403,076,472.00 |
2,403,076,472.00 |
| 1,027,150,700,000.00 |
1,005,529,036,100.00 |
949,546,220,600.00 |
941,369,948,200.00 |
| 2,083,708,000,000.00 |
2,034,386,123,000.00 |
1,983,532,571,100.00 |
1,979,965,985,900.00 |
| 1,800,000.00 |
2,039,700.00 |
2,152,900.00 |
2,077,500.00 |
|
|
| 3,844,559,500,000.00 |
2,647,625,607,600.00 |
1,727,502,293,900.00 |
921,049,077,400.00 |
| 3,208,653,400,000.00 |
2,133,917,306,300.00 |
1,410,639,828,900.00 |
758,496,507,300.00 |
| 635,906,100,000.00 |
513,708,301,300.00 |
316,862,465,000.00 |
162,552,570,100.00 |
| 279,964,200,000.00 |
234,752,752,200.00 |
152,736,534,300.00 |
79,388,954,000.00 |
| 24,386,700,000.00 |
18,247,664,600.00 |
18,068,467,100.00 |
9,589,375,700.00 |
| 304,350,900,000.00 |
253,000,416,800.00 |
170,805,001,400.00 |
88,978,329,700.00 |
| 118,176,900,000.00 |
81,954,446,600.00 |
54,762,827,400.00 |
25,940,440,600.00 |
| 186,174,300,000.00 |
171,046,004,900.00 |
116,042,095,500.00 |
63,037,886,000.00 |
| 225,000.00 |
229,000.00 |
230,000.00 |
225,000.00 |
|
|
| 7,747.00 |
9,490.00 |
9,658.00 |
10,493.00 |
| 86,710.00 |
84,658.00 |
82,541.00 |
82,393.00 |
|
|
| 58.00 |
64.00 |
63.00 |
65.00 |
| 566.00 |
685.00 |
719.00 |
771.00 |
| 893.00 |
1,121.00 |
1,170.00 |
1,274.00 |
| 484.00 |
646.00 |
672.00 |
684.00 |
| 728.00 |
887.00 |
884.00 |
862.00 |
| 1,654.00 |
1,940.00 |
1,834.00 |
1,765.00 |
| 117.00 |
80.00 |
53.00 |
28.00 |
|
|
| 504,266,500,000.00 |
445,126,227,900.00 |
240,348,230,300.00 |
188,020,702,100.00 |
| -172,982,700,000.00 |
-58,191,314,400.00 |
-28,863,199,700.00 |
-10,419,361,300.00 |
| -222,159,500,000.00 |
-150,787,834,900.00 |
-104,627,285,100.00 |
-51,146,225,700.00 |
| 109,124,300,000.00 |
236,147,078,600.00 |
106,857,745,500.00 |
126,455,115,100.00 |
| 398,438,800,000.00 |
398,438,764,700.00 |
398,438,764,700.00 |
398,438,764,700.00 |
| 508,916,000,000.00 |
636,779,251,900.00 |
512,191,393,000.00 |
532,612,237,800.00 |
|