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 |
|
|
| 1,173,900,000.00 |
| 59,512,200,000.00 |
| 5,812,000,000.00 |
| 89,468,600,000.00 |
| 146,426,900,000.00 |
| 55,500,000.00 |
| 150,941,900,000.00 |
| 240,410,500,000.00 |
| 132,179,100,000.00 |
| 48,265,600,000.00 |
| 180,444,700,000.00 |
| 5,000,000,000.00 |
| 25,060,000,000.00 |
| 20.00 |
| 1,253,000,000.00 |
| 19,838,300,000.00 |
| 46,775,500,000.00 |
| 13,190,300,000.00 |
|
|
| 198,378,100,000.00 |
| 116,965,700,000.00 |
| 81,412,400,000.00 |
| 68,997,200,000.00 |
| -11,844,500,000.00 |
| 57,152,700,000.00 |
| 6,489,100,000.00 |
| 40,369,600,000.00 |
| 0.00 |
|
|
| 3,222.00 |
| 3,733.00 |
|
|
| 386.00 |
| 1,679.00 |
| 8,631.00 |
| 2,035.00 |
| 3,478.00 |
| 4,104.00 |
| 83.00 |
|
|
| 69,810,900,000.00 |
| -83,446,700,000.00 |
| 14,025,400,000.00 |
| 389,600,000.00 |
| 784,300,000.00 |
| 1,173,900,000.00 |
|