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 |
|
|
| 614,126,700,000.00 |
681,789,400,000.00 |
807,777,900,000.00 |
792,914,800,000.00 |
| 261,771,800,000.00 |
284,372,100,000.00 |
272,348,300,000.00 |
267,352,700,000.00 |
| 226,742,100,000.00 |
199,748,000,000.00 |
184,275,500,000.00 |
181,866,800,000.00 |
| 1,133,673,300,000.00 |
1,183,481,300,000.00 |
1,279,957,100,000.00 |
1,256,984,400,000.00 |
| 1,434,241,200,000.00 |
1,375,892,700,000.00 |
1,390,808,600,000.00 |
1,410,764,500,000.00 |
| 12,894,900,000.00 |
31,841,500,000.00 |
31,811,000,000.00 |
32,742,100,000.00 |
| 1,479,938,100,000.00 |
1,442,170,800,000.00 |
1,455,760,500,000.00 |
1,476,221,800,000.00 |
| 2,613,611,400,000.00 |
2,625,652,100,000.00 |
2,735,717,600,000.00 |
2,733,206,200,000.00 |
| 464,650,600,000.00 |
375,770,300,000.00 |
366,607,800,000.00 |
389,202,800,000.00 |
| 86,864,400,000.00 |
94,916,400,000.00 |
92,802,600,000.00 |
91,219,900,000.00 |
| 551,515,000,000.00 |
470,686,700,000.00 |
459,410,400,000.00 |
480,422,700,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 184,061,600,000.00 |
184,061,600,000.00 |
184,061,600,000.00 |
184,061,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 368,123,170.00 |
368,123,170.00 |
368,123,170.00 |
368,123,170.00 |
| 1,766,914,800,000.00 |
1,701,017,500,000.00 |
1,822,359,300,000.00 |
1,798,835,600,000.00 |
| 2,062,096,400,000.00 |
2,154,965,400,000.00 |
2,276,307,200,000.00 |
2,252,783,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,477,190,600,000.00 |
1,060,865,300,000.00 |
666,694,000,000.00 |
343,804,500,000.00 |
| 964,562,400,000.00 |
701,640,100,000.00 |
457,286,000,000.00 |
233,846,500,000.00 |
| 512,628,200,000.00 |
359,225,200,000.00 |
209,408,000,000.00 |
109,958,000,000.00 |
| 207,086,600,000.00 |
141,071,200,000.00 |
64,165,300,000.00 |
39,549,200,000.00 |
| 16,313,600,000.00 |
12,948,300,000.00 |
8,921,100,000.00 |
4,374,200,000.00 |
| 223,400,200,000.00 |
154,019,500,000.00 |
73,086,400,000.00 |
43,923,400,000.00 |
| 44,550,600,000.00 |
33,193,700,000.00 |
14,428,700,000.00 |
8,791,700,000.00 |
| 178,849,600,000.00 |
120,825,800,000.00 |
58,657,700,000.00 |
35,131,700,000.00 |
| 1,210,000.00 |
1,050,000.00 |
1,030,000.00 |
1,222,500.00 |
|
|
| 48,584.00 |
43,763.00 |
31,869.00 |
38,174.00 |
| 560,165.00 |
585,392.00 |
618,355.00 |
611,965.00 |
|
|
| 27.00 |
22.00 |
20.00 |
21.00 |
| 684.00 |
614.00 |
429.00 |
514.00 |
| 867.00 |
748.00 |
515.00 |
624.00 |
| 1,211.00 |
1,139.00 |
880.00 |
1,022.00 |
| 1,402.00 |
1,330.00 |
962.00 |
1,150.00 |
| 3,470.00 |
3,386.00 |
3,141.00 |
3,198.00 |
| 57.00 |
40.00 |
24.00 |
13.00 |
|
|
| 260,670,700,000.00 |
129,036,700,000.00 |
54,280,000,000.00 |
29,297,600,000.00 |
| -55,814,500,000.00 |
-18,404,800,000.00 |
-7,360,800,000.00 |
-3,245,400,000.00 |
| -360,352,100,000.00 |
-199,314,900,000.00 |
-11,294,900,000.00 |
-5,358,000,000.00 |
| -155,495,900,000.00 |
-88,683,000,000.00 |
35,624,300,000.00 |
20,694,200,000.00 |
| 769,763,100,000.00 |
769,763,100,000.00 |
769,763,100,000.00 |
769,763,100,000.00 |
| 614,126,700,000.00 |
681,789,400,000.00 |
807,777,900,000.00 |
792,914,800,000.00 |
|