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 |
|
|
| 5,009,200,000.00 |
5,419,500,000.00 |
3,654,500,000.00 |
37,776,000.00 |
| 102,120,200,000.00 |
104,227,100,000.00 |
79,730,800,000.00 |
836,532,000.00 |
| 324,376,000,000.00 |
298,662,600,000.00 |
271,877,200,000.00 |
2,031,250,000.00 |
| 442,268,900,000.00 |
417,351,100,000.00 |
364,764,000,000.00 |
2,948,391,000.00 |
| 221,481,400,000.00 |
215,300,200,000.00 |
216,966,000,000.00 |
2,180,194,000.00 |
| 481,600,000.00 |
4,604,500,000.00 |
4,559,100,000.00 |
153,133,000.00 |
| 267,463,300,000.00 |
269,409,300,000.00 |
269,098,300,000.00 |
2,817,815,000.00 |
| 709,732,200,000.00 |
686,760,400,000.00 |
633,862,300,000.00 |
5,766,206,000.00 |
| 276,150,300,000.00 |
266,065,200,000.00 |
223,325,700,000.00 |
1,782,510,000.00 |
| 54,870,600,000.00 |
42,408,300,000.00 |
47,145,700,000.00 |
539,065,000.00 |
| 331,020,900,000.00 |
308,473,500,000.00 |
270,471,400,000.00 |
2,321,575,000.00 |
| 1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
17,000,000.00 |
| 71,859,900,000.00 |
71,859,900,000.00 |
71,859,900,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 718,599,204.00 |
718,599,204.00 |
718,599,204.00 |
7,185,992.04 |
| 149,367,600,000.00 |
145,315,700,000.00 |
130,419,700,000.00 |
1,159,297,000.00 |
| 378,704,100,000.00 |
378,279,500,000.00 |
363,383,500,000.00 |
3,444,558,000.00 |
| 7,200,000.00 |
7,400,000.00 |
7,400,000.00 |
73,000.00 |
|
|
| 537,880,800,000.00 |
381,471,000,000.00 |
219,053,300,000.00 |
1,067,897,000.00 |
| 425,879,400,000.00 |
299,671,800,000.00 |
170,552,800,000.00 |
831,935,000.00 |
| 112,001,400,000.00 |
81,799,200,000.00 |
48,500,500,000.00 |
235,962,000.00 |
| 73,298,600,000.00 |
61,053,800,000.00 |
33,774,800,000.00 |
184,455,000.00 |
| -7,358,400,000.00 |
-5,809,600,000.00 |
-2,763,800,000.00 |
-49,510,000.00 |
| 65,940,200,000.00 |
55,244,200,000.00 |
31,011,000,000.00 |
134,945,000.00 |
| 17,334,100,000.00 |
10,689,800,000.00 |
5,591,800,000.00 |
25,654,000.00 |
| 48,606,200,000.00 |
44,554,300,000.00 |
25,419,100,000.00 |
109,291,000.00 |
| 39,800.00 |
30,600.00 |
24,000.00 |
187.00 |
|
|
| 6,764.00 |
8,267.00 |
7,075.00 |
60.84 |
| 52,700.00 |
52,641.00 |
50,568.00 |
479.34 |
|
|
| 87.00 |
82.00 |
74.00 |
0.67 |
| 685.00 |
865.00 |
802.00 |
7.58 |
| 1,283.00 |
1,570.00 |
1,399.00 |
12.69 |
| 904.00 |
1,168.00 |
1,160.00 |
10.23 |
| 1,363.00 |
1,600.00 |
1,542.00 |
17.27 |
| 2,082.00 |
2,144.00 |
2,214.00 |
22.10 |
| 76.00 |
56.00 |
35.00 |
0.19 |
|
|
| -11,028,100,000.00 |
-2,660,700,000.00 |
15,947,500,000.00 |
461,191,000.00 |
| 4,145,100,000.00 |
3,490,600,000.00 |
6,374,400,000.00 |
-13,820,000.00 |
| 5,937,900,000.00 |
-1,405,500,000.00 |
-24,639,700,000.00 |
-469,296,000.00 |
| -945,100,000.00 |
-575,600,000.00 |
-2,317,800,000.00 |
-21,925,000.00 |
| 5,954,300,000.00 |
5,954,300,000.00 |
5,954,300,000.00 |
59,543,000.00 |
| 5,009,200,000.00 |
5,419,500,000.00 |
3,654,500,000.00 |
37,776,000.00 |
|