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 |
| Dec |
| 12 |
|
|
| 257,785,569,347.00 |
| 47,345,338,056.00 |
| 129,980,282,485.00 |
| 477,206,485,009.00 |
| 1,097,240,839,846.00 |
| 154,344,769,265.00 |
| 1,622,979,467,132.00 |
| 2,100,185,952,142.00 |
| 870,390,965,244.00 |
| 275,568,307,839.00 |
| 1,145,959,273,083.00 |
| 10,100.00 |
| 1,010,000,000.00 |
| 100,000.00 |
| 10,100.00 |
| 426,536,753,980.00 |
| 564,130,074,380.00 |
| 390,096,604,679.00 |
|
|
| 822,917,564,852.00 |
| 371,524,842,312.00 |
| 451,392,722,539.00 |
| 356,690,846,272.00 |
| 40,835,338,664.00 |
| 397,526,184,935.00 |
| 60,480,349,329.00 |
| 196,856,759,126.00 |
| 0.00 |
|
|
| 1,949,076,823.00 |
| 5,585,446,281.00 |
|
|
| 203.00 |
| 937.00 |
| 3,490.00 |
| 2,392.00 |
| 4,334.00 |
| 5,485.00 |
| 39.00 |
|
|
| 183,222,929,076.00 |
| -755,232,510,695.00 |
| 626,681,310,611.00 |
| 54,671,728,992.00 |
| 199,267,451,299.00 |
| 257,785,569,347.00 |
|