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 |
|
|
| 499,915,700,000.00 |
| 46,907,800,000.00 |
| 127,316,500,000.00 |
| 774,655,000,000.00 |
| 180,482,200,000.00 |
| 9,690,400,000.00 |
| 1,064,290,400,000.00 |
| 1,838,945,400,000.00 |
| 719,129,700,000.00 |
| 111,309,800,000.00 |
| 830,439,500,000.00 |
| 40,000,000,000.00 |
| 2,517,587,600,000.00 |
| 250.00 |
| 10,070,349,984.00 |
| -1,434,956,600,000.00 |
| 975,197,200,000.00 |
| 33,308,700,000.00 |
|
|
| 885,784,500,000.00 |
| 827,789,100,000.00 |
| 57,995,400,000.00 |
| -378,456,400,000.00 |
| -10,257,500,000.00 |
| -388,713,900,000.00 |
| 7,036,900,000.00 |
| -333,448,700,000.00 |
| 0.00 |
|
|
| -3,311.00 |
| 9,684.00 |
|
|
| 85.00 |
| -1,813.00 |
| -3,419.00 |
| -3,764.00 |
| -4,273.00 |
| 655.00 |
| 48.00 |
|
|
| -338,642,200,000.00 |
| -748,719,000,000.00 |
| 1,455,832,000,000.00 |
| 368,470,800,000.00 |
| 131,444,900,000.00 |
| 499,915,700,000.00 |
|