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 |
|
|
| 5,290,668,736.00 |
4,882,625,319.00 |
6,676,855,747.00 |
5,668,820,071.00 |
| 4,618,083,217.00 |
2,995,457,782.00 |
3,778,567,275.00 |
3,349,420,172.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 787,297,319.00 |
799,743,370.00 |
823,018,674.00 |
840,515,855.00 |
| 80,690,446.00 |
505,925,098.00 |
87,677,929.00 |
121,131,542.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,905,097,077.00 |
23,738,544,969.00 |
26,055,807,925.00 |
22,930,809,491.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,534,129,689.00 |
11,586,849,574.00 |
13,985,380,004.00 |
11,773,368,397.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 328,136,026.00 |
-69,299,123.00 |
-33,286,506.00 |
13,537,983.00 |
| 11,567,040,679.00 |
11,454,665,212.00 |
11,083,036,557.00 |
11,121,461,381.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,302,379,574.00 |
2,789,857,086.00 |
1,818,072,657.00 |
737,865,018.00 |
| 5,118,730,665.00 |
3,068,377,739.00 |
2,056,888,760.00 |
928,416,514.00 |
| 183,648,908.00 |
-278,520,653.00 |
-238,816,103.00 |
-190,551,495.00 |
| 183,648,908.00 |
-278,520,653.00 |
-238,816,103.00 |
-190,551,495.00 |
| 5,203,785.00 |
9,465,394.00 |
5,773,461.00 |
4,333,342.00 |
| 188,852,694.00 |
-269,055,259.00 |
-233,042,642.00 |
-186,218,153.00 |
| 60,472,804.00 |
0.00 |
0.00 |
0.00 |
| 128,379,889.00 |
-269,055,259.00 |
-233,042,642.00 |
-186,218,153.00 |
| 17,400.00 |
16,500.00 |
19,000.00 |
16,400.00 |
|
|
| 128.00 |
-359.00 |
-466.00 |
-745.00 |
| 11,567.00 |
11,455.00 |
11,083.00 |
11,121.00 |
|
|
| 117.00 |
101.00 |
126.00 |
106.00 |
| 52.00 |
-151.00 |
-179.00 |
-325.00 |
| 111.00 |
-313.00 |
-421.00 |
-670.00 |
| 242.00 |
-964.00 |
-1,282.00 |
-2,524.00 |
| 346.00 |
-998.00 |
-1,314.00 |
-2,582.00 |
| 346.00 |
-998.00 |
-1,314.00 |
-2,582.00 |
| 21.00 |
12.00 |
7.00 |
3.00 |
|
|
| 434,891,538.00 |
286,193,468.00 |
2,222,465,338.00 |
1,266,953,962.00 |
| -1,427,893,288.00 |
-1,630,738,636.00 |
-1,772,780,077.00 |
-1,825,304,377.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -993,001,749.00 |
-1,344,545,167.00 |
449,685,261.00 |
-558,350,415.00 |
| 6,283,670,486.00 |
6,227,170,486.00 |
6,227,170,486.00 |
6,227,170,486.00 |
| 5,290,668,736.00 |
4,882,625,319.00 |
6,676,855,747.00 |
5,668,820,071.00 |
|