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 |
2021-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 1,913,319,315,600.00 |
142,495,358,000.00 |
| 111,752,012,000.00 |
157,341,975,700.00 |
| 0.00 |
0.00 |
| 2,130,279,853,400.00 |
361,226,250,700.00 |
| 2,956,838,633,100.00 |
2,307,069,365,800.00 |
| 990,096,800.00 |
873,466,900.00 |
| 3,642,551,975,200.00 |
2,864,316,662,100.00 |
| 5,772,831,828,600.00 |
3,225,542,912,800.00 |
| 647,551,547,800.00 |
711,844,373,900.00 |
| 1,760,719,298,800.00 |
1,145,308,328,400.00 |
| 2,408,270,846,600.00 |
1,857,152,702,300.00 |
| 8,000,000,000.00 |
800,000,000.00 |
| 1,904,152,324,900.00 |
1,192,853,494,000.00 |
| 228.00 |
2,280.00 |
| 8,351,545,284.00 |
523,181,357.00 |
| 153,728,346,700.00 |
180,215,832,400.00 |
| 3,364,560,982,000.00 |
1,368,390,210,500.00 |
| 0.00 |
0.00 |
|
|
| 686,956,872,100.00 |
322,678,823,800.00 |
| 365,117,116,500.00 |
164,106,467,100.00 |
| 321,839,755,600.00 |
158,572,356,700.00 |
| 274,017,930,500.00 |
135,226,843,400.00 |
| -112,883,695,500.00 |
-53,845,565,300.00 |
| 161,134,235,000.00 |
81,381,278,100.00 |
| 23,027,112,300.00 |
11,307,135,200.00 |
| 138,107,122,700.00 |
70,074,142,900.00 |
| 83,000.00 |
0.00 |
|
|
| 1,654.00 |
26,788.00 |
| 40,287.00 |
261,552.00 |
|
|
| 72.00 |
136.00 |
| 239.00 |
434.00 |
| 410.00 |
1,024.00 |
| 2,010.00 |
2,172.00 |
| 3,989.00 |
4,191.00 |
| 4,685.00 |
4,914.00 |
| 12.00 |
10.00 |
|
|
| 536,318,716,800.00 |
379,644,219,800.00 |
| -1,259,704,704,300.00 |
-594,838,286,600.00 |
| 2,585,102,745,600.00 |
306,086,867,300.00 |
| 1,861,716,758,100.00 |
90,892,800,500.00 |
| 51,602,557,500.00 |
51,602,557,500.00 |
| 1,913,319,315,600.00 |
142,495,358,000.00 |
|