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 |
|
|
| 5,173,800,000.00 |
| 5,962,500,000.00 |
| 5,213,600,000.00 |
| 23,665,500,000.00 |
| 139,223,100,000.00 |
| 0.00 |
| 139,763,500,000.00 |
| 163,429,000,000.00 |
| 8,583,700,000.00 |
| 21,211,800,000.00 |
| 29,795,500,000.00 |
| 252,000.00 |
| 63,000,000,000.00 |
| 1,000,000.00 |
| 63,000.00 |
| 12,354,100,000.00 |
| 131,771,100,000.00 |
| 1,862,400,000.00 |
|
|
| 54,058,800,000.00 |
| 37,739,300,000.00 |
| 16,319,500,000.00 |
| 12,955,000,000.00 |
| -2,381,300,000.00 |
| 10,573,700,000.00 |
| 53,800,000.00 |
| 10,765,000,000.00 |
| 0.00 |
|
|
| 17,087,302.00 |
| 209,160,476.00 |
|
|
| 23.00 |
| 659.00 |
| 817.00 |
| 1,991.00 |
| 2,396.00 |
| 3,019.00 |
| 33.00 |
|
|
| 15,290,100,000.00 |
| 10,860,200,000.00 |
| -30,984,700,000.00 |
| -4,834,400,000.00 |
| 10,008,200,000.00 |
| 5,173,800,000.00 |
|