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 |
|
| 2021-06-30 |
| Dec |
| 6 |
|
|
| 71,810,762.00 |
| 553,406,679.00 |
| 269,092,000.00 |
| 1,069,811,656.00 |
| 20,047,705,437.00 |
| 6,375,000.00 |
| 20,225,460,547.00 |
| 21,295,272,203.00 |
| 2,709,187,363.00 |
| 13,114,559,298.00 |
| 15,823,746,661.00 |
| 592,072,000.00 |
| 3,700,450,000.00 |
| 25.00 |
| 148,018,000.00 |
| 1,750,191,328.00 |
| 5,471,024,342.00 |
| 501,200.00 |
|
|
| 2,928,995,546.00 |
| 2,120,076,232.00 |
| 808,919,313.00 |
| 664,734,198.00 |
| -311,594,033.00 |
| 353,140,165.00 |
| 0.00 |
| 353,138,965.00 |
| 0.00 |
|
|
| 477.00 |
| 3,696.00 |
|
|
| 289.00 |
| 332.00 |
| 1,291.00 |
| 1,206.00 |
| 2,269.00 |
| 2,762.00 |
| 14.00 |
|
|
| 598,979,066.00 |
| -62,436,535.00 |
| -504,226,750.00 |
| 32,315,781.00 |
| 39,494,981.00 |
| 71,810,762.00 |
|