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 |
|
|
| 114,476,900,000.00 |
76,263,500,000.00 |
101,092,700,000.00 |
125,436,100,000.00 |
| 228,792,500,000.00 |
230,622,200,000.00 |
184,278,500,000.00 |
188,977,700,000.00 |
| 32,265,600,000.00 |
31,624,800,000.00 |
33,199,900,000.00 |
29,410,600,000.00 |
| 444,678,400,000.00 |
386,094,100,000.00 |
360,293,900,000.00 |
383,905,500,000.00 |
| 181,151,900,000.00 |
174,016,700,000.00 |
173,224,400,000.00 |
178,674,100,000.00 |
| 2,920,900,000.00 |
5,012,400,000.00 |
6,801,600,000.00 |
5,414,700,000.00 |
| 278,807,300,000.00 |
320,458,500,000.00 |
348,498,700,000.00 |
353,516,100,000.00 |
| 723,485,700,000.00 |
706,552,600,000.00 |
708,792,600,000.00 |
737,421,600,000.00 |
| 256,123,400,000.00 |
250,760,900,000.00 |
234,199,100,000.00 |
251,485,200,000.00 |
| 89,548,900,000.00 |
84,440,400,000.00 |
96,214,200,000.00 |
111,681,100,000.00 |
| 345,672,300,000.00 |
335,201,300,000.00 |
330,413,300,000.00 |
363,166,300,000.00 |
| 2,250,000,000.00 |
2,250,000,000.00 |
2,250,000,000.00 |
2,250,000,000.00 |
| 72,985,000,000.00 |
72,985,000,000.00 |
72,985,000,000.00 |
72,985,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 265,913,700,000.00 |
258,805,400,000.00 |
266,537,500,000.00 |
262,682,900,000.00 |
| 377,652,500,000.00 |
371,200,500,000.00 |
378,228,400,000.00 |
374,104,500,000.00 |
| 160,900,000.00 |
150,800,000.00 |
150,900,000.00 |
150,800,000.00 |
|
|
| 813,656,300,000.00 |
571,973,500,000.00 |
371,229,200,000.00 |
181,916,900,000.00 |
| 749,106,900,000.00 |
529,980,500,000.00 |
343,032,100,000.00 |
169,918,300,000.00 |
| 64,549,400,000.00 |
41,993,000,000.00 |
28,197,100,000.00 |
11,998,600,000.00 |
| 31,522,800,000.00 |
18,155,500,000.00 |
12,651,600,000.00 |
4,826,300,000.00 |
| -11,250,800,000.00 |
-7,648,200,000.00 |
-4,877,200,000.00 |
-3,301,100,000.00 |
| 20,272,000,000.00 |
10,507,300,000.00 |
7,774,400,000.00 |
1,525,200,000.00 |
| 9,386,800,000.00 |
6,751,600,000.00 |
3,759,000,000.00 |
1,364,500,000.00 |
| 10,874,000,000.00 |
3,755,700,000.00 |
4,015,300,000.00 |
160,700,000.00 |
| 27,600.00 |
30,600.00 |
26,600.00 |
34,400.00 |
|
|
| 1,490.00 |
686.00 |
1,100.00 |
88.00 |
| 51,744.00 |
50,860.00 |
51,823.00 |
51,258.00 |
|
|
| 92.00 |
90.00 |
87.00 |
97.00 |
| 150.00 |
71.00 |
113.00 |
9.00 |
| 288.00 |
135.00 |
212.00 |
17.00 |
| 134.00 |
66.00 |
108.00 |
9.00 |
| 387.00 |
317.00 |
341.00 |
265.00 |
| 793.00 |
734.00 |
760.00 |
660.00 |
| 112.00 |
81.00 |
52.00 |
25.00 |
|
|
| 100,419,700,000.00 |
38,894,700,000.00 |
31,213,600,000.00 |
26,296,200,000.00 |
| -36,132,100,000.00 |
-24,810,200,000.00 |
-16,518,100,000.00 |
-10,922,800,000.00 |
| -73,268,100,000.00 |
-61,295,400,000.00 |
-37,225,900,000.00 |
-13,670,000,000.00 |
| -8,709,800,000.00 |
-46,923,200,000.00 |
-22,094,000,000.00 |
2,249,400,000.00 |
| 123,186,700,000.00 |
123,186,700,000.00 |
123,186,700,000.00 |
123,186,700,000.00 |
| 114,476,900,000.00 |
76,263,500,000.00 |
101,092,700,000.00 |
125,436,100,000.00 |
|