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 |
|
|
| 108,978,000,000.00 |
| 3,544,000,000.00 |
| 5,849,700,000.00 |
| 121,584,000,000.00 |
| 441,770,300,000.00 |
| 8,756,300,000.00 |
| 520,190,100,000.00 |
| 641,774,100,000.00 |
| 76,149,800,000.00 |
| 169,968,000,000.00 |
| 246,117,800,000.00 |
| 750,010,000.00 |
| 7,501,000,000.00 |
| 100.00 |
| 750,010,000.00 |
| 350,116,800,000.00 |
| 376,172,000,000.00 |
| 19,484,300,000.00 |
|
|
| 128,018,600,000.00 |
| 163,701,400,000.00 |
| -35,682,800,000.00 |
| -35,601,300,000.00 |
| -12,155,400,000.00 |
| -47,756,700,000.00 |
| -11,176,400,000.00 |
| -35,131,500,000.00 |
| 0.00 |
|
|
| -4,684.00 |
| 50,156.00 |
|
|
| 65.00 |
| -547.00 |
| -934.00 |
| -2,744.00 |
| -2,781.00 |
| -2,787.00 |
| 20.00 |
|
|
| 41,893,700,000.00 |
| 11,355,000,000.00 |
| -1,656,100,000.00 |
| 51,592,600,000.00 |
| 57,385,400,000.00 |
| 108,978,000,000.00 |
|