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 |
|
|
| 3,115,090,800,000.00 |
| 293,706,700,000.00 |
| 3,449,700,000.00 |
| 3,606,369,700,000.00 |
| 147,025,000,000.00 |
| 16,595,900,000.00 |
| 11,907,333,600,000.00 |
| 15,513,703,300,000.00 |
| 1,229,369,300,000.00 |
| 381,889,600,000.00 |
| 1,611,258,900,000.00 |
| 114,374,887,350.00 |
| 114,374,900,000.00 |
| 1.00 |
| 114,374,887,350.00 |
| -7,912,932,400,000.00 |
| 14,031,669,200,000.00 |
| -129,224,800,000.00 |
|
|
| 453,576,400,000.00 |
| 2,674,706,600,000.00 |
| -2,221,130,200,000.00 |
| -2,221,130,200,000.00 |
| 0.00 |
| -2,221,130,200,000.00 |
| 21,794,000,000.00 |
| -2,139,093,200,000.00 |
| 0.00 |
|
|
| -1,870.00 |
| 12,268.00 |
|
|
| 11.00 |
| -1,379.00 |
| -1,524.00 |
| -47,161.00 |
| -48,969.00 |
| -48,969.00 |
| 3.00 |
|
|
| -1,469,139,800,000.00 |
| -9,125,075,100,000.00 |
| 12,153,062,800,000.00 |
| 1,558,847,900,000.00 |
| 1,531,928,500,000.00 |
| 3,115,090,800,000.00 |
|