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 |
|
|
| 128,821,401,454.00 |
| 127,426,144,268.00 |
| 144,635,344,423.00 |
| 888,643,898,879.00 |
| 155,122,362,387.00 |
| 174,188,343.00 |
| 198,732,124,778.00 |
| 1,087,376,023,658.00 |
| 133,968,120,915.00 |
| 11,845,909,549.00 |
| 145,814,030,464.00 |
| 200,000,000.00 |
| 61,953,555,600.00 |
| 10.00 |
| 6,195,355,560.00 |
| 77,039,330,422.00 |
| 941,218,901,849.00 |
| 343,091,346.00 |
|
|
| 677,964,334,894.00 |
| 395,411,036,989.00 |
| 282,553,297,905.00 |
| 180,238,692,547.00 |
| 4,231,781,724.00 |
| 184,470,474,271.00 |
| 41,015,352,002.00 |
| 143,461,358,893.00 |
| 92,500.00 |
|
|
| 2,316.00 |
| 15,192.00 |
|
|
| 15.00 |
| 1,319.00 |
| 1,524.00 |
| 2,116.00 |
| 2,659.00 |
| 4,168.00 |
| 62.00 |
|
|
| 122,442,799,276.00 |
| -451,645,226,908.00 |
| 321,885,365,243.00 |
| -7,317,062,389.00 |
| 136,138,493,115.00 |
| 128,821,401,454.00 |
|