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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 65,041,100,000.00 |
58,822,200,000.00 |
| 67,063,700,000.00 |
74,096,300,000.00 |
| 51,447,200,000.00 |
49,896,800,000.00 |
| 530,811,300,000.00 |
185,495,900,000.00 |
| 12,127,200,000.00 |
12,322,100,000.00 |
| 10,800,000.00 |
10,800,000.00 |
| 140,073,100,000.00 |
138,603,700,000.00 |
| 670,884,400,000.00 |
324,099,600,000.00 |
| 370,685,000,000.00 |
35,319,000,000.00 |
| 31,265,800,000.00 |
32,022,700,000.00 |
| 401,950,800,000.00 |
67,341,700,000.00 |
| 1,777,584,000.00 |
1,777,584,000.00 |
| 57,222,000,000.00 |
57,222,000,000.00 |
| 50.00 |
50.00 |
| 1,144,440,000.00 |
1,144,440,000.00 |
| 80,209,000,000.00 |
71,325,200,000.00 |
| 267,849,400,000.00 |
255,695,900,000.00 |
| 1,084,200,000.00 |
1,062,000,000.00 |
|
|
| 181,322,000,000.00 |
131,212,200,000.00 |
| 127,934,000,000.00 |
92,588,300,000.00 |
| 53,388,000,000.00 |
38,623,900,000.00 |
| 40,845,200,000.00 |
28,981,400,000.00 |
| -2,239,800,000.00 |
-1,793,800,000.00 |
| 38,605,400,000.00 |
27,187,600,000.00 |
| 8,493,100,000.00 |
5,981,300,000.00 |
| 30,007,700,000.00 |
21,123,900,000.00 |
| 248,000.00 |
52,000.00 |
|
|
| 2,622.00 |
2,461.00 |
| 23,404.00 |
22,342.00 |
|
|
| 150.00 |
26.00 |
| 447.00 |
869.00 |
| 1,120.00 |
1,102.00 |
| 1,655.00 |
1,610.00 |
| 2,253.00 |
2,209.00 |
| 2,944.00 |
2,944.00 |
| 27.00 |
40.00 |
|
|
| 20,672,000,000.00 |
13,201,200,000.00 |
| -3,442,800,000.00 |
3,322,100,000.00 |
| 8,162,600,000.00 |
2,649,600,000.00 |
| 25,391,800,000.00 |
19,172,900,000.00 |
| 39,649,300,000.00 |
39,649,300,000.00 |
| 65,041,100,000.00 |
58,822,200,000.00 |
|