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 |
|
|
| 290,160,115,000.00 |
| 145,941,905,100.00 |
| 21,133,815,900.00 |
| 749,389,330,300.00 |
| 697,313,187,900.00 |
| 4,118,033,400.00 |
| 4,161,860,633,500.00 |
| 4,911,249,963,800.00 |
| 197,056,316,900.00 |
| 3,311,862,011,100.00 |
| 3,508,918,328,000.00 |
| 500.00 |
| 114,152,000.00 |
| 1,000,000.00 |
| 125.00 |
| 506,040,096,700.00 |
| 708,093,417,400.00 |
| 694,238,218,400.00 |
|
|
| 766,761,837,800.00 |
| 348,914,149,400.00 |
| 417,847,688,400.00 |
| 417,847,688,400.00 |
| 0.00 |
| 417,847,688,400.00 |
| 191,300,202,300.00 |
| 122,851,809,300.00 |
| 0.00 |
|
|
| 98,281,447,440.00 |
| 566,474,733,920.00 |
|
|
| 496.00 |
| 250.00 |
| 1,735.00 |
| 1,602.00 |
| 5,450.00 |
| 5,450.00 |
| 16.00 |
|
|
| 335,224,470,800.00 |
| -110,561,919,600.00 |
| -110,382,130,200.00 |
| 114,280,421,000.00 |
| 175,879,694,000.00 |
| 290,160,115,000.00 |
|