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 |
|
|
| 9,582,807,798.00 |
| 9,241,214,294.00 |
| 2,539,840,830.00 |
| 23,352,474,188.00 |
| 1,234,381,837.00 |
| 0.00 |
| 1,421,115,751.00 |
| 24,773,589,939.00 |
| 18,624,131,269.00 |
| 611,061,411.00 |
| 19,235,192,681.00 |
| 16,000.00 |
| 4,000,000,000.00 |
| 1,000,000.00 |
| 4,000.00 |
| 1,538,397,258.00 |
| 5,538,397,258.00 |
| 0.00 |
|
|
| 102,141,202,592.00 |
| 92,998,056,338.00 |
| 9,143,146,254.00 |
| 4,669,002,641.00 |
| 145,039,122.00 |
| 4,814,041,763.00 |
| 1,040,481,598.00 |
| 3,773,560,165.00 |
| 0.00 |
|
|
| 94,339,004.00 |
| 138,459,931.00 |
|
|
| 347.00 |
| 1,523.00 |
| 6,813.00 |
| 369.00 |
| 457.00 |
| 895.00 |
| 412.00 |
|
|
| 4,106,353,029.00 |
| -231,395,037.00 |
| -1,776,250,000.00 |
| 2,098,707,992.00 |
| 7,484,099,806.00 |
| 9,582,807,798.00 |
|