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 |
|
|
| 178,840,511,500.00 |
| 187,583,127,800.00 |
| 23,491,054,700.00 |
| 399,226,643,400.00 |
| 2,792,881,358,300.00 |
| 159,812,800.00 |
| 3,021,738,995,500.00 |
| 3,420,965,638,900.00 |
| 285,190,222,300.00 |
| 1,382,039,690,900.00 |
| 1,667,229,913,200.00 |
| 6,209,228.00 |
| 1,573,663,799,500.00 |
| 1,000,000.00 |
| 1,552,307.00 |
| 195,552,364,300.00 |
| 1,753,991,140,800.00 |
| -255,415,100.00 |
|
|
| 526,274,965,600.00 |
| 260,162,396,300.00 |
| 266,112,569,300.00 |
| 205,584,898,200.00 |
| -20,781,371,600.00 |
| 184,803,526,600.00 |
| 63,457,096,800.00 |
| 121,394,944,400.00 |
| 0.00 |
|
|
| 7,820,292.00 |
| 112,992,542.00 |
|
|
| 95.00 |
| 355.00 |
| 692.00 |
| 2,307.00 |
| 3,906.00 |
| 5,057.00 |
| 15.00 |
|
|
| 354,430,544,800.00 |
| -29,855,028,700.00 |
| -366,400,808,900.00 |
| -41,825,292,800.00 |
| 220,974,014,700.00 |
| 178,840,511,500.00 |
|