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 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 44,956,900,000.00 |
53,208,600,000.00 |
49,442,200,000.00 |
39,492,200,000.00 |
| 88,616,200,000.00 |
110,919,100,000.00 |
109,250,600,000.00 |
80,487,900,000.00 |
| 166,357,400,000.00 |
154,501,200,000.00 |
143,387,100,000.00 |
138,663,300,000.00 |
| 346,346,700,000.00 |
377,303,000,000.00 |
367,058,700,000.00 |
307,980,500,000.00 |
| 1,461,776,800,000.00 |
1,453,998,000,000.00 |
1,486,795,600,000.00 |
1,485,280,400,000.00 |
| 24,765,100,000.00 |
33,575,200,000.00 |
20,139,500,000.00 |
31,968,800,000.00 |
| 1,517,263,900,000.00 |
1,514,074,400,000.00 |
1,537,945,700,000.00 |
1,549,969,600,000.00 |
| 1,863,610,600,000.00 |
1,891,377,400,000.00 |
1,905,004,400,000.00 |
1,857,950,100,000.00 |
| 796,896,600,000.00 |
885,580,300,000.00 |
1,002,032,500,000.00 |
769,481,200,000.00 |
| 661,828,700,000.00 |
576,660,300,000.00 |
608,130,800,000.00 |
795,424,200,000.00 |
| 1,458,725,300,000.00 |
1,462,240,600,000.00 |
1,610,163,300,000.00 |
1,564,905,400,000.00 |
| 1,540,670,400.00 |
1,540,670,400.00 |
1,540,670,400.00 |
1,540,670,400.00 |
| 856,275,200,000.00 |
856,275,200,000.00 |
770,335,200,000.00 |
770,335,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,712,550,400.00 |
1,712,550,400.00 |
1,540,670,400.00 |
1,540,670,400.00 |
| -297,866,000,000.00 |
-288,334,400,000.00 |
-305,495,800,000.00 |
-310,195,900,000.00 |
| 372,745,600,000.00 |
391,038,600,000.00 |
258,651,900,000.00 |
257,903,100,000.00 |
| 32,139,700,000.00 |
38,098,200,000.00 |
36,189,200,000.00 |
35,141,600,000.00 |
|
|
| 827,805,800,000.00 |
588,095,300,000.00 |
387,116,000,000.00 |
200,662,900,000.00 |
| 615,513,700,000.00 |
415,946,900,000.00 |
273,661,700,000.00 |
139,749,700,000.00 |
| 212,292,100,000.00 |
172,148,400,000.00 |
113,454,300,000.00 |
60,913,200,000.00 |
| 111,687,900,000.00 |
89,248,900,000.00 |
52,288,700,000.00 |
30,580,200,000.00 |
| -66,697,400,000.00 |
-51,114,800,000.00 |
-31,929,000,000.00 |
-19,967,400,000.00 |
| 44,990,500,000.00 |
38,134,100,000.00 |
20,359,700,000.00 |
10,612,800,000.00 |
| 19,523,500,000.00 |
231,400,000.00 |
1,527,400,000.00 |
-1,280,600,000.00 |
| 22,154,700,000.00 |
33,377,000,000.00 |
16,215,600,000.00 |
11,515,500,000.00 |
| 110,500.00 |
96,000.00 |
0.00 |
0.00 |
|
|
| 1,294.00 |
2,599.00 |
2,105.00 |
2,990.00 |
| 21,766.00 |
22,834.00 |
16,788.00 |
16,740.00 |
|
|
| 391.00 |
374.00 |
623.00 |
607.00 |
| 119.00 |
235.00 |
170.00 |
248.00 |
| 594.00 |
1,138.00 |
1,254.00 |
1,786.00 |
| 268.00 |
568.00 |
419.00 |
574.00 |
| 1,349.00 |
1,518.00 |
1,351.00 |
1,524.00 |
| 2,565.00 |
2,927.00 |
2,931.00 |
3,036.00 |
| 44.00 |
31.00 |
20.00 |
11.00 |
|
|
| 88,236,400,000.00 |
30,060,400,000.00 |
111,047,000,000.00 |
39,810,700,000.00 |
| -161,414,300,000.00 |
-33,259,700,000.00 |
-22,389,000,000.00 |
-25,054,100,000.00 |
| 77,315,500,000.00 |
15,433,000,000.00 |
-58,553,200,000.00 |
-16,215,500,000.00 |
| 4,137,600,000.00 |
12,233,700,000.00 |
30,104,800,000.00 |
-1,458,900,000.00 |
| 39,986,700,000.00 |
39,986,700,000.00 |
17,992,200,000.00 |
39,986,700,000.00 |
| 44,956,900,000.00 |
53,208,600,000.00 |
49,442,200,000.00 |
39,492,200,000.00 |
|