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 |
|
| 2021-06-30 |
| Dec |
| 6 |
|
|
| 5,676,755,004.00 |
| 601,881,905.00 |
| 2,178,836,527.00 |
| 11,109,488,677.00 |
| 22,657,140,966.00 |
| 3,611,955,205.00 |
| 53,675,582,288.00 |
| 64,785,070,966.00 |
| 32,543,128,668.00 |
| 18,432,714,093.00 |
| 50,975,842,762.00 |
| 800,000,000.00 |
| 2,000,000,000.00 |
| 10.00 |
| 200,000,000.00 |
| 1,776,108,313.00 |
| 6,782,988,951.00 |
| 0.00 |
|
|
| 40,025,356,484.00 |
| 15,350,836,793.00 |
| 24,674,519,691.00 |
| 225,330,896.00 |
| -1,115,654,828.00 |
| -890,323,931.00 |
| -435,026,781.00 |
| -455,297,150.00 |
| 0.00 |
|
|
| -455.00 |
| 3,391.00 |
|
|
| 752.00 |
| -141.00 |
| -1,342.00 |
| -114.00 |
| 56.00 |
| 6,165.00 |
| 62.00 |
|
|
| 1,010,672,122.00 |
| -2,348,761,377.00 |
| 1,038,017,387.00 |
| -300,071,869.00 |
| 5,976,826,873.00 |
| 5,676,755,004.00 |
|