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 |
|
|
| 15,163,800,000.00 |
| 63,495,800,000.00 |
| 53,353,100,000.00 |
| 160,798,000,000.00 |
| 41,485,900,000.00 |
| 0.00 |
| 41,782,200,000.00 |
| 202,580,200,000.00 |
| 158,462,100,000.00 |
| 35,247,600,000.00 |
| 193,709,700,000.00 |
| 1,000,000,000.00 |
| 25,000,000,000.00 |
| 1,000,000.00 |
| 250,000,000.00 |
| -15,203,200,000.00 |
| 8,870,500,000.00 |
| 0.00 |
|
|
| 866,232,100,000.00 |
| 662,355,300,000.00 |
| 203,876,800,000.00 |
| 38,650,200,000.00 |
| -8,259,000,000.00 |
| 30,391,200,000.00 |
| 1,781,000,000.00 |
| 28,610,200,000.00 |
| 0.00 |
|
|
| 11,444.00 |
| 3,548.00 |
|
|
| 2,184.00 |
| 1,412.00 |
| 32,253.00 |
| 330.00 |
| 446.00 |
| 2,354.00 |
| 428.00 |
|
|
| 18,416,100,000.00 |
| -3,331,800,000.00 |
| -16,983,900,000.00 |
| -1,899,600,000.00 |
| 17,063,400,000.00 |
| 15,163,800,000.00 |
|