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 |
|
|
| 1,825,400,000.00 |
| 842,000,000.00 |
| 2,288,200,000.00 |
| 5,525,500,000.00 |
| 8,002,000,000.00 |
| 0.00 |
| 8,002,000,000.00 |
| 13,527,400,000.00 |
| 4,093,100,000.00 |
| 75,500,000.00 |
| 4,168,600,000.00 |
| 340,000,000.00 |
| 8,562,900,000.00 |
| 100.00 |
| 85,629,000.00 |
| 793,100,000.00 |
| 9,358,800,000.00 |
| 0.00 |
|
|
| 18,884,300,000.00 |
| 17,253,600,000.00 |
| 1,630,700,000.00 |
| 1,250,200,000.00 |
| -326,300,000.00 |
| 923,900,000.00 |
| 204,200,000.00 |
| 719,700,000.00 |
| 0.00 |
|
|
| 840.00 |
| 10,929.00 |
|
|
| 45.00 |
| 532.00 |
| 769.00 |
| 381.00 |
| 662.00 |
| 864.00 |
| 140.00 |
|
|
| -1,847,300,000.00 |
| 92,600,000.00 |
| 1,418,300,000.00 |
| -336,300,000.00 |
| 2,161,700,000.00 |
| 1,825,400,000.00 |
|