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 |
|
|
| 1,759,233,500,000.00 |
1,234,728,000,000.00 |
1,007,494,200,000.00 |
567,058,200,000.00 |
| 8,053,252,000,000.00 |
6,157,015,400,000.00 |
5,797,596,000,000.00 |
5,423,368,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 565,582,500,000.00 |
570,268,500,000.00 |
574,158,000,000.00 |
578,147,400,000.00 |
| 341,364,100,000.00 |
420,828,100,000.00 |
391,067,700,000.00 |
365,672,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,287,939,000,000.00 |
11,976,413,200,000.00 |
11,586,577,500,000.00 |
11,159,219,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,373,492,600,000.00 |
10,145,899,700,000.00 |
9,887,386,000,000.00 |
9,583,290,000,000.00 |
| 2,700,000,000.00 |
2,700,000,000.00 |
2,700,000,000.00 |
2,700,000,000.00 |
| 348,188,800,000.00 |
348,188,800,000.00 |
348,188,800,000.00 |
348,188,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,377,521.00 |
696,377,521.00 |
696,377,521.00 |
696,377,521.00 |
| 1,047,322,600,000.00 |
893,705,300,000.00 |
791,085,100,000.00 |
703,720,000,000.00 |
| 1,914,446,400,000.00 |
1,830,513,500,000.00 |
1,699,191,500,000.00 |
1,575,929,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,125,006,600,000.00 |
785,525,100,000.00 |
510,645,900,000.00 |
243,741,700,000.00 |
| 630,675,900,000.00 |
472,544,500,000.00 |
317,089,200,000.00 |
151,816,000,000.00 |
| 494,330,700,000.00 |
312,980,600,000.00 |
193,556,700,000.00 |
91,925,700,000.00 |
| 494,330,700,000.00 |
312,980,600,000.00 |
193,556,700,000.00 |
91,925,700,000.00 |
| 930,900,000.00 |
612,500,000.00 |
437,000,000.00 |
383,900,000.00 |
| 495,261,600,000.00 |
313,593,100,000.00 |
193,993,700,000.00 |
92,309,600,000.00 |
| 94,456,500,000.00 |
60,564,800,000.00 |
37,745,400,000.00 |
17,586,000,000.00 |
| 400,805,100,000.00 |
253,028,300,000.00 |
156,248,300,000.00 |
74,723,600,000.00 |
| 847,500.00 |
800,000.00 |
797,500.00 |
892,500.00 |
|
|
| 57,556.00 |
48,447.00 |
44,875.00 |
42,921.00 |
| 274,915.00 |
262,862.00 |
244,004.00 |
226,304.00 |
|
|
| 594.00 |
554.00 |
582.00 |
608.00 |
| 302.00 |
282.00 |
270.00 |
268.00 |
| 2,094.00 |
1,843.00 |
1,839.00 |
1,897.00 |
| 3,563.00 |
3,221.00 |
3,060.00 |
3,066.00 |
| 4,394.00 |
3,984.00 |
3,790.00 |
3,771.00 |
| 4,394.00 |
3,984.00 |
3,790.00 |
3,771.00 |
| 8.00 |
7.00 |
4.00 |
2.00 |
|
|
| 1,093,270,900,000.00 |
1,560,690,200,000.00 |
1,673,087,500,000.00 |
1,709,830,100,000.00 |
| 106,441,900,000.00 |
-856,977,900,000.00 |
-1,196,609,000,000.00 |
-1,673,787,600,000.00 |
| -209,595,000,000.00 |
-238,100,000,000.00 |
-238,100,000,000.00 |
-238,100,000,000.00 |
| 990,117,800,000.00 |
465,612,300,000.00 |
238,378,500,000.00 |
-202,057,500,000.00 |
| 769,115,700,000.00 |
769,115,700,000.00 |
769,115,700,000.00 |
769,115,700,000.00 |
| 1,759,233,500,000.00 |
1,234,728,000,000.00 |
1,007,494,200,000.00 |
567,058,200,000.00 |
|